| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.7091 |
0.0005 |
0 |
| 2024/09/18 |
13.7086 |
0.0011 |
0.01 |
| 2024/09/16 |
13.7075 |
0.0016 |
0.01 |
| 2024/09/13 |
13.7059 |
0.0006 |
0 |
| 2024/09/12 |
13.7053 |
0.0005 |
0 |
| 2024/09/11 |
13.7048 |
0.0005 |
0 |
| 2024/09/10 |
13.7043 |
0.0005 |
0 |
| 2024/09/09 |
13.7038 |
0.0016 |
0.01 |
| 2024/09/06 |
13.7022 |
0.0006 |
0 |
| 2024/09/05 |
13.7016 |
0.0005 |
0 |
| 2024/09/04 |
13.7011 |
0.0005 |
0 |
| 2024/09/03 |
13.7006 |
0.0005 |
0 |
| 2024/09/02 |
13.7001 |
0.0016 |
0.01 |
| 2024/08/30 |
13.6985 |
0.0005 |
0 |
| 2024/08/29 |
13.6980 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.6974 |
0.0005 |
0 |
| 2024/08/27 |
13.6969 |
0.0005 |
0 |
| 2024/08/26 |
13.6964 |
0.0016 |
0.01 |
| 2024/08/23 |
13.6948 |
0.0005 |
0 |
| 2024/08/22 |
13.6943 |
0.0005 |
0 |
| 2024/08/21 |
13.6938 |
0.0006 |
0 |
| 2024/08/20 |
13.6932 |
0.0005 |
0 |
| 2024/08/19 |
13.6927 |
0.0016 |
0.01 |
| 2024/08/16 |
13.6911 |
0.0005 |
0 |
| 2024/08/15 |
13.6906 |
0.0006 |
0 |
| 2024/08/14 |
13.6900 |
0.0005 |
0 |
| 2024/08/13 |
13.6895 |
0.0005 |
0 |
| 2024/08/12 |
13.6890 |
0.0016 |
0.01 |
| 2024/08/09 |
13.6874 |
0.0005 |
0 |
| 2024/08/08 |
13.6869 |
0.0006 |
0 |
|