| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.8985 |
0.0006 |
0 |
| 2024/09/18 |
15.8979 |
0.0013 |
0.01 |
| 2024/09/16 |
15.8966 |
0.002 |
0.01 |
| 2024/09/13 |
15.8946 |
0.0007 |
0 |
| 2024/09/12 |
15.8939 |
0.0006 |
0 |
| 2024/09/11 |
15.8933 |
0.0007 |
0 |
| 2024/09/10 |
15.8926 |
0.0006 |
0 |
| 2024/09/09 |
15.8920 |
0.002 |
0.01 |
| 2024/09/06 |
15.8900 |
0.0006 |
0 |
| 2024/09/05 |
15.8894 |
0.0007 |
0 |
| 2024/09/04 |
15.8887 |
0.0006 |
0 |
| 2024/09/03 |
15.8881 |
0.0007 |
0 |
| 2024/09/02 |
15.8874 |
0.0019 |
0.01 |
| 2024/08/30 |
15.8855 |
0.0007 |
0 |
| 2024/08/29 |
15.8848 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.8842 |
0.0007 |
0 |
| 2024/08/27 |
15.8835 |
0.0006 |
0 |
| 2024/08/26 |
15.8829 |
0.002 |
0.01 |
| 2024/08/23 |
15.8809 |
0.0007 |
0 |
| 2024/08/22 |
15.8802 |
0.0006 |
0 |
| 2024/08/21 |
15.8796 |
0.0007 |
0 |
| 2024/08/20 |
15.8789 |
0.0006 |
0 |
| 2024/08/19 |
15.8783 |
0.002 |
0.01 |
| 2024/08/16 |
15.8763 |
0.0006 |
0 |
| 2024/08/15 |
15.8757 |
0.0007 |
0 |
| 2024/08/14 |
15.8750 |
0.0006 |
0 |
| 2024/08/13 |
15.8744 |
0.0007 |
0 |
| 2024/08/12 |
15.8737 |
0.0019 |
0.01 |
| 2024/08/09 |
15.8718 |
0.0007 |
0 |
| 2024/08/08 |
15.8711 |
0.0006 |
0 |
|