日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.6860 | -0.01 | 08/13 | 12.6870 | 0.17 | 08/12 | 12.6660 | 0.04 | 08/11 | 12.6610 | 0.05 | 08/08 | 12.6550 | -0.04 | 08/07 | 12.6600 | 0.06 | 08/06 | 12.6520 | 0.01 | 08/05 | 12.6510 | 0.12 | 08/04 | 12.6360 | 0.16 | 08/01 | 12.6160 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.5960 | -0.28 | 07/30 | 12.6320 | 0.19 | 07/29 | 12.6080 | -0.24 | 07/28 | 12.6380 | 0.36 | 07/25 | 12.5930 | -0.27 | 07/24 | 12.6270 | -0.03 | 07/23 | 12.6310 | 0.06 | 07/22 | 12.6230 | 0.05 | 07/21 | 12.6170 | 0.18 | 07/18 | 12.5940 | 0.10 | |