日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
16.4807 |
0.0006 |
0 |
2024/09/18 |
16.4801 |
0.0011 |
0.01 |
2024/09/16 |
16.4790 |
0.0018 |
0.01 |
2024/09/13 |
16.4772 |
0.0006 |
0 |
2024/09/12 |
16.4766 |
0.0006 |
0 |
2024/09/11 |
16.4760 |
0.0005 |
0 |
2024/09/10 |
16.4755 |
0.0006 |
0 |
2024/09/09 |
16.4749 |
0.0018 |
0.01 |
2024/09/06 |
16.4731 |
0.0006 |
0 |
2024/09/05 |
16.4725 |
0.0005 |
0 |
2024/09/04 |
16.4720 |
0.0006 |
0 |
2024/09/03 |
16.4714 |
0.0006 |
0 |
2024/09/02 |
16.4708 |
0.0017 |
0.01 |
2024/08/30 |
16.4691 |
0.0006 |
0 |
2024/08/29 |
16.4685 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
16.4679 |
0.0006 |
0 |
2024/08/27 |
16.4673 |
0.0006 |
0 |
2024/08/26 |
16.4667 |
0.0018 |
0.01 |
2024/08/23 |
16.4649 |
0.0006 |
0 |
2024/08/22 |
16.4643 |
0.0006 |
0 |
2024/08/21 |
16.4637 |
0.0007 |
0 |
2024/08/20 |
16.4630 |
0.0006 |
0 |
2024/08/19 |
16.4624 |
0.0018 |
0.01 |
2024/08/16 |
16.4606 |
0.0006 |
0 |
2024/08/15 |
16.4600 |
0.0006 |
0 |
2024/08/14 |
16.4594 |
0.0006 |
0 |
2024/08/13 |
16.4588 |
0.0006 |
0 |
2024/08/12 |
16.4582 |
0.0017 |
0.01 |
2024/08/09 |
16.4565 |
0.0006 |
0 |
2024/08/08 |
16.4559 |
0.0006 |
0 |
|