| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.5816 |
0.0005 |
0 |
| 2024/09/18 |
15.5811 |
0.0011 |
0.01 |
| 2024/09/16 |
15.5800 |
0.0017 |
0.01 |
| 2024/09/13 |
15.5783 |
0.0006 |
0 |
| 2024/09/12 |
15.5777 |
0.0005 |
0 |
| 2024/09/11 |
15.5772 |
0.0006 |
0 |
| 2024/09/10 |
15.5766 |
0.0006 |
0 |
| 2024/09/09 |
15.5760 |
0.0016 |
0.01 |
| 2024/09/06 |
15.5744 |
0.0006 |
0 |
| 2024/09/05 |
15.5738 |
0.0005 |
0 |
| 2024/09/04 |
15.5733 |
0.0006 |
0 |
| 2024/09/03 |
15.5727 |
0.0006 |
0 |
| 2024/09/02 |
15.5721 |
0.0017 |
0.01 |
| 2024/08/30 |
15.5704 |
0.0005 |
0 |
| 2024/08/29 |
15.5699 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.5693 |
0.0006 |
0 |
| 2024/08/27 |
15.5687 |
0.0005 |
0 |
| 2024/08/26 |
15.5682 |
0.0017 |
0.01 |
| 2024/08/23 |
15.5665 |
0.0006 |
0 |
| 2024/08/22 |
15.5659 |
0.0005 |
0 |
| 2024/08/21 |
15.5654 |
0.0006 |
0 |
| 2024/08/20 |
15.5648 |
0.0005 |
0 |
| 2024/08/19 |
15.5643 |
0.0017 |
0.01 |
| 2024/08/16 |
15.5626 |
0.0006 |
0 |
| 2024/08/15 |
15.5620 |
0.0005 |
0 |
| 2024/08/14 |
15.5615 |
0.0006 |
0 |
| 2024/08/13 |
15.5609 |
0.0005 |
0 |
| 2024/08/12 |
15.5604 |
0.0017 |
0.01 |
| 2024/08/09 |
15.5587 |
0.0006 |
0 |
| 2024/08/08 |
15.5581 |
0.0005 |
0 |
|