日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3241 | -0.17 | 08/13 | 12.3445 | 0.85 | 08/12 | 12.2407 | 0.75 | 08/11 | 12.1495 | -0.07 | 08/08 | 12.1585 | 0.55 | 08/07 | 12.0922 | -0.08 | 08/06 | 12.1017 | 0.49 | 08/05 | 12.0427 | -0.01 | 08/04 | 12.0436 | -0.09 | 08/01 | 12.0550 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9367 | 0.32 | 07/30 | 11.8982 | -0.42 | 07/29 | 11.9480 | 0.76 | 07/28 | 11.8584 | -0.05 | 07/25 | 11.8643 | -0.16 | 07/24 | 11.8838 | -0.04 | 07/23 | 11.8889 | -0.37 | 07/22 | 11.9327 | 0.68 | 07/21 | 11.8516 | 0.11 | 07/18 | 11.8381 | 0.24 | |