| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0951 |
0.0021 |
0.02 |
| 2024/09/16 |
11.0930 |
0.005 |
0.05 |
| 2024/09/13 |
11.0880 |
0.0019 |
0.02 |
| 2024/09/12 |
11.0861 |
0.0013 |
0.01 |
| 2024/09/11 |
11.0848 |
0.002 |
0.02 |
| 2024/09/10 |
11.0828 |
0.0011 |
0.01 |
| 2024/09/09 |
11.0817 |
0.0041 |
0.04 |
| 2024/09/06 |
11.0776 |
0.0018 |
0.02 |
| 2024/09/05 |
11.0758 |
0.0018 |
0.02 |
| 2024/09/04 |
11.0740 |
0.0026 |
0.02 |
| 2024/09/03 |
11.0714 |
0.0016 |
0.01 |
| 2024/09/02 |
11.0698 |
0.0035 |
0.03 |
| 2024/08/30 |
11.0663 |
0.0018 |
0.02 |
| 2024/08/29 |
11.0645 |
0.001 |
0.01 |
| 2024/08/28 |
11.0635 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0625 |
0.0009 |
0.01 |
| 2024/08/26 |
11.0616 |
0.0048 |
0.04 |
| 2024/08/23 |
11.0568 |
0.0027 |
0.02 |
| 2024/08/22 |
11.0541 |
0.0022 |
0.02 |
| 2024/08/21 |
11.0519 |
0.0017 |
0.02 |
| 2024/08/20 |
11.0502 |
0.0008 |
0.01 |
| 2024/08/19 |
11.0494 |
0.0048 |
0.04 |
| 2024/08/16 |
11.0446 |
0.0008 |
0.01 |
| 2024/08/15 |
11.0438 |
0.0019 |
0.02 |
| 2024/08/14 |
11.0419 |
0.0014 |
0.01 |
| 2024/08/13 |
11.0405 |
0.0025 |
0.02 |
| 2024/08/12 |
11.0380 |
0.0057 |
0.05 |
| 2024/08/08 |
11.0323 |
0.0023 |
0.02 |
| 2024/08/07 |
11.0300 |
0.0011 |
0.01 |
| 2024/08/06 |
11.0289 |
-0.0017 |
-0.02 |
|