日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1712 | 0.26 | 08/13 | 12.1400 | 0.95 | 08/12 | 12.0254 | -0.31 | 08/11 | 12.0631 | 0.18 | 08/08 | 12.0420 | -0.67 | 08/07 | 12.1228 | 1.06 | 08/06 | 11.9952 | -0.74 | 08/05 | 12.0841 | 1.12 | 08/04 | 11.9498 | -0.37 | 08/01 | 11.9937 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2493 | -0.49 | 07/30 | 12.3091 | -0.29 | 07/29 | 12.3453 | -0.50 | 07/28 | 12.4078 | 0.44 | 07/25 | 12.3533 | -0.31 | 07/24 | 12.3916 | 0.60 | 07/23 | 12.3172 | 1.46 | 07/22 | 12.1397 | 0.08 | 07/21 | 12.1306 | 0.01 | 07/18 | 12.1297 | 0.76 | |