日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.55590 | -0.05 | 08/13 | 12.56270 | 0.22 | 08/12 | 12.53560 | 0.06 | 08/11 | 12.52850 | 0.06 | 08/08 | 12.52040 | 0.02 | 08/07 | 12.51740 | 0.01 | 08/06 | 12.51620 | 0.02 | 08/05 | 12.51340 | 0.03 | 08/04 | 12.50980 | 0.20 | 08/01 | 12.48490 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.48900 | 0.08 | 07/30 | 12.47880 | -0.11 | 07/29 | 12.49240 | 0.03 | 07/28 | 12.48910 | 0.02 | 07/25 | 12.48630 | 0.00 | 07/24 | 12.48630 | 0.00 | 07/23 | 12.48630 | 0.04 | 07/22 | 12.48070 | 0.04 | 07/21 | 12.47510 | 0.24 | 07/18 | 12.44530 | 0.06 | |