| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5039 |
0.006 |
0.05 |
| 2024/09/16 |
11.4979 |
0.01 |
0.09 |
| 2024/09/13 |
11.4879 |
0.0075 |
0.07 |
| 2024/09/12 |
11.4804 |
0.0059 |
0.05 |
| 2024/09/11 |
11.4745 |
-0.0018 |
-0.02 |
| 2024/09/10 |
11.4763 |
0.0032 |
0.03 |
| 2024/09/09 |
11.4731 |
0.0055 |
0.05 |
| 2024/09/06 |
11.4676 |
0.0084 |
0.07 |
| 2024/09/05 |
11.4592 |
0.0046 |
0.04 |
| 2024/09/04 |
11.4546 |
0.0065 |
0.06 |
| 2024/09/03 |
11.4481 |
0.0112 |
0.1 |
| 2024/08/30 |
11.4369 |
0.0011 |
0.01 |
| 2024/08/29 |
11.4358 |
0.0024 |
0.02 |
| 2024/08/28 |
11.4334 |
0.0017 |
0.01 |
| 2024/08/27 |
11.4317 |
0.0071 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4246 |
0.0042 |
0.04 |
| 2024/08/23 |
11.4204 |
0.0132 |
0.12 |
| 2024/08/22 |
11.4072 |
-0.0056 |
-0.05 |
| 2024/08/21 |
11.4128 |
0.0073 |
0.06 |
| 2024/08/20 |
11.4055 |
0.0072 |
0.06 |
| 2024/08/19 |
11.3983 |
0.0088 |
0.08 |
| 2024/08/16 |
11.3895 |
0.0079 |
0.07 |
| 2024/08/15 |
11.3816 |
-0.0044 |
-0.04 |
| 2024/08/14 |
11.3860 |
0.0043 |
0.04 |
| 2024/08/13 |
11.3817 |
0.0105 |
0.09 |
| 2024/08/12 |
11.3712 |
0.0128 |
0.11 |
| 2024/08/09 |
11.3584 |
0.0046 |
0.04 |
| 2024/08/08 |
11.3538 |
0.0053 |
0.05 |
| 2024/08/07 |
11.3485 |
0.0032 |
0.03 |
| 2024/08/06 |
11.3453 |
-0.0013 |
-0.01 |
|