| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5399 |
0.0122 |
0.11 |
| 2024/09/16 |
11.5277 |
0.0095 |
0.08 |
| 2024/09/13 |
11.5182 |
0.0159 |
0.14 |
| 2024/09/12 |
11.5023 |
-0.0048 |
-0.04 |
| 2024/09/11 |
11.5071 |
0.0099 |
0.09 |
| 2024/09/10 |
11.4972 |
0.0029 |
0.03 |
| 2024/09/09 |
11.4943 |
-0.0011 |
-0.01 |
| 2024/09/06 |
11.4954 |
0.0079 |
0.07 |
| 2024/09/05 |
11.4875 |
0.0109 |
0.09 |
| 2024/09/04 |
11.4766 |
0.0099 |
0.09 |
| 2024/09/03 |
11.4667 |
-0.0081 |
-0.07 |
| 2024/08/30 |
11.4748 |
0.0023 |
0.02 |
| 2024/08/29 |
11.4725 |
0.007 |
0.06 |
| 2024/08/28 |
11.4655 |
0.0028 |
0.02 |
| 2024/08/27 |
11.4627 |
0.0015 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4612 |
0.0157 |
0.14 |
| 2024/08/23 |
11.4455 |
0.0007 |
0.01 |
| 2024/08/22 |
11.4448 |
0.0047 |
0.04 |
| 2024/08/21 |
11.4401 |
0.0002 |
0 |
| 2024/08/20 |
11.4399 |
0.0048 |
0.04 |
| 2024/08/19 |
11.4351 |
0.0074 |
0.06 |
| 2024/08/16 |
11.4277 |
0.0016 |
0.01 |
| 2024/08/15 |
11.4261 |
0.0095 |
0.08 |
| 2024/08/14 |
11.4166 |
0.0093 |
0.08 |
| 2024/08/13 |
11.4073 |
0.008 |
0.07 |
| 2024/08/12 |
11.3993 |
0.0101 |
0.09 |
| 2024/08/09 |
11.3892 |
0.0032 |
0.03 |
| 2024/08/08 |
11.3860 |
0.0034 |
0.03 |
| 2024/08/07 |
11.3826 |
0.0132 |
0.12 |
| 2024/08/06 |
11.3694 |
-0.0032 |
-0.03 |
|