| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.4275 |
0.0005 |
0 |
| 2024/09/18 |
11.4270 |
0.0009 |
0.01 |
| 2024/09/16 |
11.4261 |
0.0013 |
0.01 |
| 2024/09/13 |
11.4248 |
0.0005 |
0 |
| 2024/09/12 |
11.4243 |
0.0004 |
0 |
| 2024/09/11 |
11.4239 |
0.0005 |
0 |
| 2024/09/10 |
11.4234 |
0.0004 |
0 |
| 2024/09/09 |
11.4230 |
0.0013 |
0.01 |
| 2024/09/06 |
11.4217 |
0.0005 |
0 |
| 2024/09/05 |
11.4212 |
0.0004 |
0 |
| 2024/09/04 |
11.4208 |
0.0005 |
0 |
| 2024/09/03 |
11.4203 |
0.0004 |
0 |
| 2024/09/02 |
11.4199 |
0.0014 |
0.01 |
| 2024/08/30 |
11.4185 |
0.0004 |
0 |
| 2024/08/29 |
11.4181 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
11.4177 |
0.0005 |
0 |
| 2024/08/27 |
11.4172 |
0.0004 |
0 |
| 2024/08/26 |
11.4168 |
0.0013 |
0.01 |
| 2024/08/23 |
11.4155 |
0.0005 |
0 |
| 2024/08/22 |
11.4150 |
0.0004 |
0 |
| 2024/08/21 |
11.4146 |
0.0005 |
0 |
| 2024/08/20 |
11.4141 |
0.0004 |
0 |
| 2024/08/19 |
11.4137 |
0.0014 |
0.01 |
| 2024/08/16 |
11.4123 |
0.0004 |
0 |
| 2024/08/15 |
11.4119 |
0.0005 |
0 |
| 2024/08/14 |
11.4114 |
0.0004 |
0 |
| 2024/08/13 |
11.4110 |
0.0004 |
0 |
| 2024/08/12 |
11.4106 |
0.0014 |
0.01 |
| 2024/08/09 |
11.4092 |
0.0004 |
0 |
| 2024/08/08 |
11.4088 |
0.0004 |
0 |
|