| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.0863 |
0.0006 |
0 |
| 2024/09/18 |
14.0857 |
0.0011 |
0.01 |
| 2024/09/16 |
14.0846 |
0.0018 |
0.01 |
| 2024/09/13 |
14.0828 |
0.0006 |
0 |
| 2024/09/12 |
14.0822 |
0.0005 |
0 |
| 2024/09/11 |
14.0817 |
0.0006 |
0 |
| 2024/09/10 |
14.0811 |
0.0006 |
0 |
| 2024/09/09 |
14.0805 |
0.0018 |
0.01 |
| 2024/09/06 |
14.0787 |
0.0005 |
0 |
| 2024/09/05 |
14.0782 |
0.0006 |
0 |
| 2024/09/04 |
14.0776 |
0.0006 |
0 |
| 2024/09/03 |
14.0770 |
0.0006 |
0 |
| 2024/09/02 |
14.0764 |
0.0017 |
0.01 |
| 2024/08/30 |
14.0747 |
0.0006 |
0 |
| 2024/08/29 |
14.0741 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.0735 |
0.0006 |
0 |
| 2024/08/27 |
14.0729 |
0.0006 |
0 |
| 2024/08/26 |
14.0723 |
0.0017 |
0.01 |
| 2024/08/23 |
14.0706 |
0.0006 |
0 |
| 2024/08/22 |
14.0700 |
0.0006 |
0 |
| 2024/08/21 |
14.0694 |
0.0006 |
0 |
| 2024/08/20 |
14.0688 |
0.0005 |
0 |
| 2024/08/19 |
14.0683 |
0.0018 |
0.01 |
| 2024/08/16 |
14.0665 |
0.0006 |
0 |
| 2024/08/15 |
14.0659 |
0.0005 |
0 |
| 2024/08/14 |
14.0654 |
0.0006 |
0 |
| 2024/08/13 |
14.0648 |
0.0006 |
0 |
| 2024/08/12 |
14.0642 |
0.0017 |
0.01 |
| 2024/08/09 |
14.0625 |
0.0006 |
0 |
| 2024/08/08 |
14.0619 |
0.0006 |
0 |
|