| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.7747 |
0.0047 |
0.04 |
| 2024/09/16 |
11.7700 |
0.0048 |
0.04 |
| 2024/09/13 |
11.7652 |
0.0016 |
0.01 |
| 2024/09/12 |
11.7636 |
0.0015 |
0.01 |
| 2024/09/11 |
11.7621 |
0.0016 |
0.01 |
| 2024/09/10 |
11.7605 |
0.0017 |
0.01 |
| 2024/09/09 |
11.7588 |
0.0064 |
0.05 |
| 2024/09/05 |
11.7524 |
0.0016 |
0.01 |
| 2024/09/04 |
11.7508 |
0.0016 |
0.01 |
| 2024/09/03 |
11.7492 |
0.0064 |
0.05 |
| 2024/08/30 |
11.7428 |
0.0017 |
0.01 |
| 2024/08/29 |
11.7411 |
0.0015 |
0.01 |
| 2024/08/28 |
11.7396 |
0.0016 |
0.01 |
| 2024/08/27 |
11.7380 |
0.0016 |
0.01 |
| 2024/08/26 |
11.7364 |
0.0047 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.7317 |
0.0016 |
0.01 |
| 2024/08/22 |
11.7301 |
0.0015 |
0.01 |
| 2024/08/21 |
11.7286 |
0.0016 |
0.01 |
| 2024/08/20 |
11.7270 |
0.0016 |
0.01 |
| 2024/08/19 |
11.7254 |
0.0048 |
0.04 |
| 2024/08/16 |
11.7206 |
0.0016 |
0.01 |
| 2024/08/15 |
11.7190 |
0.0016 |
0.01 |
| 2024/08/14 |
11.7174 |
0.0015 |
0.01 |
| 2024/08/13 |
11.7159 |
0.0016 |
0.01 |
| 2024/08/12 |
11.7143 |
0.0047 |
0.04 |
| 2024/08/09 |
11.7096 |
0.0016 |
0.01 |
| 2024/08/08 |
11.7080 |
0.0016 |
0.01 |
| 2024/08/07 |
11.7064 |
0.0016 |
0.01 |
| 2024/08/06 |
11.7048 |
0.0015 |
0.01 |
| 2024/08/05 |
11.7033 |
0.005 |
0.04 |
|