日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0680 | -0.37 | 08/13 | 12.1130 | 0.66 | 08/12 | 12.0330 | -0.18 | 08/08 | 12.0550 | -0.21 | 08/07 | 12.0800 | 0.10 | 08/06 | 12.0680 | 0.12 | 08/05 | 12.0540 | 0.06 | 08/04 | 12.0470 | 0.34 | 08/01 | 12.0060 | 0.65 | 07/31 | 11.9280 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 11.9360 | -0.17 | 07/29 | 11.9560 | -0.19 | 07/28 | 11.9790 | -0.14 | 07/25 | 11.9960 | -0.21 | 07/24 | 12.0210 | -0.23 | 07/23 | 12.0490 | -0.07 | 07/22 | 12.0580 | 0.84 | 07/18 | 11.9570 | 0.18 | 07/17 | 11.9360 | 0.03 | 07/16 | 11.9320 | 0.12 | |