日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3467 | -0.06 | 08/13 | 12.3535 | 0.21 | 08/12 | 12.3273 | 1.27 | 08/11 | 12.1733 | 0.43 | 08/08 | 12.1209 | 1.00 | 08/07 | 12.0012 | 0.94 | 08/06 | 11.8895 | -0.41 | 08/05 | 11.9387 | 0.03 | 08/04 | 11.9349 | 0.91 | 08/01 | 11.8278 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9581 | -0.11 | 07/30 | 11.9709 | 0.51 | 07/29 | 11.9101 | 0.93 | 07/28 | 11.7998 | 0.85 | 07/25 | 11.7007 | 0.53 | 07/24 | 11.6388 | 0.82 | 07/23 | 11.5436 | 0.65 | 07/22 | 11.4691 | -0.95 | 07/21 | 11.5788 | -0.05 | 07/18 | 11.5850 | 0.58 | |