日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.1100 | 0.67 | 08/14 | 12.0300 | 0.00 | 08/13 | 12.0300 | 0.67 | 08/12 | 11.9500 | 0.34 | 08/11 | 11.9100 | -0.25 | 08/08 | 11.9400 | 0.08 | 08/07 | 11.9300 | 0.85 | 08/06 | 11.8300 | 0.25 | 08/05 | 11.8000 | 0.08 | 08/04 | 11.7900 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.6800 | -1.52 | 07/31 | 11.8600 | -0.75 | 07/30 | 11.9500 | -0.67 | 07/29 | 12.0300 | -0.17 | 07/28 | 12.0500 | -0.74 | 07/25 | 12.1400 | 0.00 | 07/24 | 12.1400 | 0.00 | 07/23 | 12.1400 | 0.66 | 07/22 | 12.0600 | 0.00 | 07/21 | 12.0600 | 0.50 | |