| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.8239 |
0.0049 |
0.04 |
| 2024/09/16 |
11.8190 |
0.0048 |
0.04 |
| 2024/09/13 |
11.8142 |
0.0017 |
0.01 |
| 2024/09/12 |
11.8125 |
0.0016 |
0.01 |
| 2024/09/11 |
11.8109 |
0.0015 |
0.01 |
| 2024/09/10 |
11.8094 |
0.0017 |
0.01 |
| 2024/09/09 |
11.8077 |
0.0047 |
0.04 |
| 2024/09/06 |
11.8030 |
0.0016 |
0.01 |
| 2024/09/05 |
11.8014 |
0.0016 |
0.01 |
| 2024/09/04 |
11.7998 |
0.0016 |
0.01 |
| 2024/09/03 |
11.7982 |
0.0065 |
0.06 |
| 2024/08/30 |
11.7917 |
0.0016 |
0.01 |
| 2024/08/29 |
11.7901 |
0.0016 |
0.01 |
| 2024/08/28 |
11.7885 |
0.0016 |
0.01 |
| 2024/08/27 |
11.7869 |
0.0016 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7853 |
0.0048 |
0.04 |
| 2024/08/23 |
11.7805 |
0.0016 |
0.01 |
| 2024/08/22 |
11.7789 |
0.0017 |
0.01 |
| 2024/08/21 |
11.7772 |
0.0016 |
0.01 |
| 2024/08/20 |
11.7756 |
0.0016 |
0.01 |
| 2024/08/19 |
11.7740 |
0.0048 |
0.04 |
| 2024/08/16 |
11.7692 |
0.0017 |
0.01 |
| 2024/08/15 |
11.7675 |
0.0016 |
0.01 |
| 2024/08/14 |
11.7659 |
0.0016 |
0.01 |
| 2024/08/13 |
11.7643 |
0.0016 |
0.01 |
| 2024/08/12 |
11.7627 |
0.005 |
0.04 |
| 2024/08/09 |
11.7577 |
0.0016 |
0.01 |
| 2024/08/08 |
11.7561 |
0.0015 |
0.01 |
| 2024/08/07 |
11.7546 |
0.0017 |
0.01 |
| 2024/08/06 |
11.7529 |
0.0015 |
0.01 |
|