| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.9603 |
0.0004 |
0 |
| 2024/09/18 |
11.9599 |
0.0009 |
0.01 |
| 2024/09/16 |
11.9590 |
0.0014 |
0.01 |
| 2024/09/13 |
11.9576 |
0.0004 |
0 |
| 2024/09/12 |
11.9572 |
0.0005 |
0 |
| 2024/09/11 |
11.9567 |
0.0004 |
0 |
| 2024/09/10 |
11.9563 |
0.0005 |
0 |
| 2024/09/09 |
11.9558 |
0.0014 |
0.01 |
| 2024/09/06 |
11.9544 |
0.0004 |
0 |
| 2024/09/05 |
11.9540 |
0.0005 |
0 |
| 2024/09/04 |
11.9535 |
0.0005 |
0 |
| 2024/09/03 |
11.9530 |
0.0004 |
0 |
| 2024/09/02 |
11.9526 |
0.0014 |
0.01 |
| 2024/08/30 |
11.9512 |
0.0005 |
0 |
| 2024/08/29 |
11.9507 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
11.9502 |
0.0004 |
0 |
| 2024/08/27 |
11.9498 |
0.0005 |
0 |
| 2024/08/26 |
11.9493 |
0.0014 |
0.01 |
| 2024/08/23 |
11.9479 |
0.0005 |
0 |
| 2024/08/22 |
11.9474 |
0.0005 |
0 |
| 2024/08/21 |
11.9469 |
0.0004 |
0 |
| 2024/08/20 |
11.9465 |
0.0005 |
0 |
| 2024/08/19 |
11.9460 |
0.0014 |
0.01 |
| 2024/08/16 |
11.9446 |
0.0005 |
0 |
| 2024/08/15 |
11.9441 |
0.0005 |
0 |
| 2024/08/14 |
11.9436 |
0.0005 |
0 |
| 2024/08/13 |
11.9431 |
0.0004 |
0 |
| 2024/08/12 |
11.9427 |
0.0015 |
0.01 |
| 2024/08/09 |
11.9412 |
0.0004 |
0 |
| 2024/08/08 |
11.9408 |
0.0005 |
0 |
|