| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3400 |
0.02 |
0.18 |
| 2024/09/16 |
11.3200 |
0.03 |
0.27 |
| 2024/09/13 |
11.2900 |
0.02 |
0.18 |
| 2024/09/12 |
11.2700 |
0.01 |
0.09 |
| 2024/09/11 |
11.2600 |
0 |
0 |
| 2024/09/10 |
11.2600 |
-0.01 |
-0.09 |
| 2024/09/09 |
11.2700 |
0.01 |
0.09 |
| 2024/09/06 |
11.2600 |
0 |
0 |
| 2024/09/05 |
11.2600 |
0.01 |
0.09 |
| 2024/09/04 |
11.2500 |
0.01 |
0.09 |
| 2024/09/03 |
11.2400 |
-0.01 |
-0.09 |
| 2024/08/30 |
11.2500 |
0 |
0 |
| 2024/08/29 |
11.2500 |
0 |
0 |
| 2024/08/28 |
11.2500 |
0 |
0 |
| 2024/08/27 |
11.2500 |
0.01 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.2400 |
0.03 |
0.27 |
| 2024/08/22 |
11.2100 |
-0.01 |
-0.09 |
| 2024/08/21 |
11.2200 |
0.02 |
0.18 |
| 2024/08/20 |
11.2000 |
0.01 |
0.09 |
| 2024/08/19 |
11.1900 |
0.02 |
0.18 |
| 2024/08/16 |
11.1700 |
0.02 |
0.18 |
| 2024/08/15 |
11.1500 |
0.01 |
0.09 |
| 2024/08/14 |
11.1400 |
0.02 |
0.18 |
| 2024/08/13 |
11.1200 |
0.02 |
0.18 |
| 2024/08/12 |
11.1000 |
0.01 |
0.09 |
| 2024/08/09 |
11.0900 |
0 |
0 |
| 2024/08/08 |
11.0900 |
0.01 |
0.09 |
| 2024/08/07 |
11.0800 |
0.03 |
0.27 |
| 2024/08/06 |
11.0500 |
0.03 |
0.27 |
| 2024/08/05 |
11.0200 |
-0.06 |
-0.54 |
|