| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2290 |
0.0022 |
0.02 |
| 2024/09/16 |
11.2268 |
0.0038 |
0.03 |
| 2024/09/13 |
11.2230 |
0.0011 |
0.01 |
| 2024/09/12 |
11.2219 |
0.0019 |
0.02 |
| 2024/09/11 |
11.2200 |
0.0018 |
0.02 |
| 2024/09/10 |
11.2182 |
0.0007 |
0.01 |
| 2024/09/09 |
11.2175 |
0.0034 |
0.03 |
| 2024/09/06 |
11.2141 |
0.0019 |
0.02 |
| 2024/09/05 |
11.2122 |
0.0021 |
0.02 |
| 2024/09/04 |
11.2101 |
0.0025 |
0.02 |
| 2024/09/03 |
11.2076 |
0.0031 |
0.03 |
| 2024/09/02 |
11.2045 |
0.001 |
0.01 |
| 2024/08/30 |
11.2035 |
0.0012 |
0.01 |
| 2024/08/29 |
11.2023 |
0.0015 |
0.01 |
| 2024/08/28 |
11.2008 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1990 |
-0.0007 |
-0.01 |
| 2024/08/26 |
11.1997 |
0.0046 |
0.04 |
| 2024/08/23 |
11.1951 |
0.0019 |
0.02 |
| 2024/08/22 |
11.1932 |
0.0015 |
0.01 |
| 2024/08/21 |
11.1917 |
0.0015 |
0.01 |
| 2024/08/20 |
11.1902 |
0.0007 |
0.01 |
| 2024/08/19 |
11.1895 |
0.0025 |
0.02 |
| 2024/08/16 |
11.1870 |
0.0011 |
0.01 |
| 2024/08/15 |
11.1859 |
-0.0004 |
0 |
| 2024/08/14 |
11.1863 |
0.0022 |
0.02 |
| 2024/08/13 |
11.1841 |
0.0033 |
0.03 |
| 2024/08/12 |
11.1808 |
0.0026 |
0.02 |
| 2024/08/09 |
11.1782 |
0.0029 |
0.03 |
| 2024/08/08 |
11.1753 |
0.0013 |
0.01 |
| 2024/08/07 |
11.1740 |
-0.0002 |
0 |
|