| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.7500 |
0.0006 |
0 |
| 2024/09/18 |
16.7494 |
0.0014 |
0.01 |
| 2024/09/16 |
16.7480 |
0.002 |
0.01 |
| 2024/09/13 |
16.7460 |
0.0006 |
0 |
| 2024/09/12 |
16.7454 |
0.0007 |
0 |
| 2024/09/11 |
16.7447 |
0.0007 |
0 |
| 2024/09/10 |
16.7440 |
0.0006 |
0 |
| 2024/09/09 |
16.7434 |
0.002 |
0.01 |
| 2024/09/06 |
16.7414 |
0.0006 |
0 |
| 2024/09/05 |
16.7408 |
0.0007 |
0 |
| 2024/09/04 |
16.7401 |
0.0006 |
0 |
| 2024/09/03 |
16.7395 |
0.0007 |
0 |
| 2024/09/02 |
16.7388 |
0.002 |
0.01 |
| 2024/08/30 |
16.7368 |
0.0006 |
0 |
| 2024/08/29 |
16.7362 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.7355 |
0.0007 |
0 |
| 2024/08/27 |
16.7348 |
0.0006 |
0 |
| 2024/08/26 |
16.7342 |
0.002 |
0.01 |
| 2024/08/23 |
16.7322 |
0.0007 |
0 |
| 2024/08/22 |
16.7315 |
0.0006 |
0 |
| 2024/08/21 |
16.7309 |
0.0007 |
0 |
| 2024/08/20 |
16.7302 |
0.0006 |
0 |
| 2024/08/19 |
16.7296 |
0.002 |
0.01 |
| 2024/08/16 |
16.7276 |
0.0007 |
0 |
| 2024/08/15 |
16.7269 |
0.0006 |
0 |
| 2024/08/14 |
16.7263 |
0.0007 |
0 |
| 2024/08/13 |
16.7256 |
0.0007 |
0 |
| 2024/08/12 |
16.7249 |
0.0019 |
0.01 |
| 2024/08/09 |
16.7230 |
0.0007 |
0 |
| 2024/08/08 |
16.7223 |
0.0006 |
0 |
|