| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.0925 |
0.0005 |
0 |
| 2024/09/18 |
14.0920 |
0.0011 |
0.01 |
| 2024/09/16 |
14.0909 |
0.0015 |
0.01 |
| 2024/09/13 |
14.0894 |
0.0006 |
0 |
| 2024/09/12 |
14.0888 |
0.0005 |
0 |
| 2024/09/11 |
14.0883 |
0.0005 |
0 |
| 2024/09/10 |
14.0878 |
0.0005 |
0 |
| 2024/09/09 |
14.0873 |
0.0016 |
0.01 |
| 2024/09/06 |
14.0857 |
0.0005 |
0 |
| 2024/09/05 |
14.0852 |
0.0005 |
0 |
| 2024/09/04 |
14.0847 |
0.0005 |
0 |
| 2024/09/03 |
14.0842 |
0.0006 |
0 |
| 2024/09/02 |
14.0836 |
0.0015 |
0.01 |
| 2024/08/30 |
14.0821 |
0.0006 |
0 |
| 2024/08/29 |
14.0815 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.0810 |
0.0005 |
0 |
| 2024/08/27 |
14.0805 |
0.0005 |
0 |
| 2024/08/26 |
14.0800 |
0.0016 |
0.01 |
| 2024/08/23 |
14.0784 |
0.0005 |
0 |
| 2024/08/22 |
14.0779 |
0.0006 |
0 |
| 2024/08/21 |
14.0773 |
0.0005 |
0 |
| 2024/08/20 |
14.0768 |
0.0005 |
0 |
| 2024/08/19 |
14.0763 |
0.0016 |
0.01 |
| 2024/08/16 |
14.0747 |
0.0005 |
0 |
| 2024/08/15 |
14.0742 |
0.0006 |
0 |
| 2024/08/14 |
14.0736 |
0.0005 |
0 |
| 2024/08/13 |
14.0731 |
0.0005 |
0 |
| 2024/08/12 |
14.0726 |
0.0016 |
0.01 |
| 2024/08/09 |
14.0710 |
0.0005 |
0 |
| 2024/08/08 |
14.0705 |
0.0006 |
0 |
|