| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1867 |
0.0022 |
0.02 |
| 2024/09/16 |
11.1845 |
0.003 |
0.03 |
| 2024/09/13 |
11.1815 |
0.0023 |
0.02 |
| 2024/09/12 |
11.1792 |
0.0019 |
0.02 |
| 2024/09/11 |
11.1773 |
0.0009 |
0.01 |
| 2024/09/10 |
11.1764 |
0.002 |
0.02 |
| 2024/09/09 |
11.1744 |
0.0028 |
0.03 |
| 2024/09/06 |
11.1716 |
0.0025 |
0.02 |
| 2024/09/05 |
11.1691 |
0.0018 |
0.02 |
| 2024/09/04 |
11.1673 |
0.0027 |
0.02 |
| 2024/09/03 |
11.1646 |
0.0042 |
0.04 |
| 2024/08/30 |
11.1604 |
0.0027 |
0.02 |
| 2024/08/29 |
11.1577 |
-0.0004 |
0 |
| 2024/08/28 |
11.1581 |
0.0018 |
0.02 |
| 2024/08/27 |
11.1563 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1550 |
0.0048 |
0.04 |
| 2024/08/23 |
11.1502 |
0.0025 |
0.02 |
| 2024/08/22 |
11.1477 |
0.002 |
0.02 |
| 2024/08/21 |
11.1457 |
0.0023 |
0.02 |
| 2024/08/20 |
11.1434 |
0.0002 |
0 |
| 2024/08/19 |
11.1432 |
0.0027 |
0.02 |
| 2024/08/16 |
11.1405 |
0.003 |
0.03 |
| 2024/08/15 |
11.1375 |
0.0011 |
0.01 |
| 2024/08/14 |
11.1364 |
0.0019 |
0.02 |
| 2024/08/13 |
11.1345 |
0.0018 |
0.02 |
| 2024/08/12 |
11.1327 |
0.0028 |
0.03 |
| 2024/08/09 |
11.1299 |
0.0025 |
0.02 |
| 2024/08/08 |
11.1274 |
0.0032 |
0.03 |
| 2024/08/07 |
11.1242 |
0.0019 |
0.02 |
| 2024/08/06 |
11.1223 |
0.0002 |
0 |
|