| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
17.3184 |
0.0007 |
0 |
| 2024/09/18 |
17.3177 |
0.0015 |
0.01 |
| 2024/09/16 |
17.3162 |
0.0021 |
0.01 |
| 2024/09/13 |
17.3141 |
0.0007 |
0 |
| 2024/09/12 |
17.3134 |
0.0008 |
0 |
| 2024/09/11 |
17.3126 |
0.0007 |
0 |
| 2024/09/10 |
17.3119 |
0.0007 |
0 |
| 2024/09/09 |
17.3112 |
0.0022 |
0.01 |
| 2024/09/06 |
17.3090 |
0.0007 |
0 |
| 2024/09/05 |
17.3083 |
0.0007 |
0 |
| 2024/09/04 |
17.3076 |
0.0007 |
0 |
| 2024/09/03 |
17.3069 |
0.0007 |
0 |
| 2024/09/02 |
17.3062 |
0.0021 |
0.01 |
| 2024/08/30 |
17.3041 |
0.0007 |
0 |
| 2024/08/29 |
17.3034 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
17.3027 |
0.0007 |
0 |
| 2024/08/27 |
17.3020 |
0.0008 |
0 |
| 2024/08/26 |
17.3012 |
0.0021 |
0.01 |
| 2024/08/23 |
17.2991 |
0.0007 |
0 |
| 2024/08/22 |
17.2984 |
0.0007 |
0 |
| 2024/08/21 |
17.2977 |
0.0007 |
0 |
| 2024/08/20 |
17.2970 |
0.0007 |
0 |
| 2024/08/19 |
17.2963 |
0.0021 |
0.01 |
| 2024/08/16 |
17.2942 |
0.0007 |
0 |
| 2024/08/15 |
17.2935 |
0.0007 |
0 |
| 2024/08/14 |
17.2928 |
0.0007 |
0 |
| 2024/08/13 |
17.2921 |
0.0007 |
0 |
| 2024/08/12 |
17.2914 |
0.0021 |
0.01 |
| 2024/08/09 |
17.2893 |
0.0007 |
0 |
| 2024/08/08 |
17.2886 |
0.0007 |
0 |
|