| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.1300 |
0.0006 |
0 |
| 2024/09/18 |
14.1294 |
0.001 |
0.01 |
| 2024/09/16 |
14.1284 |
0.0016 |
0.01 |
| 2024/09/13 |
14.1268 |
0.0006 |
0 |
| 2024/09/12 |
14.1262 |
0.0005 |
0 |
| 2024/09/11 |
14.1257 |
0.0005 |
0 |
| 2024/09/10 |
14.1252 |
0.0005 |
0 |
| 2024/09/09 |
14.1247 |
0.0016 |
0.01 |
| 2024/09/06 |
14.1231 |
0.0006 |
0 |
| 2024/09/05 |
14.1225 |
0.0005 |
0 |
| 2024/09/04 |
14.1220 |
0.0005 |
0 |
| 2024/09/03 |
14.1215 |
0.0005 |
0 |
| 2024/09/02 |
14.1210 |
0.0016 |
0.01 |
| 2024/08/30 |
14.1194 |
0.0005 |
0 |
| 2024/08/29 |
14.1189 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.1184 |
0.0006 |
0 |
| 2024/08/27 |
14.1178 |
0.0005 |
0 |
| 2024/08/26 |
14.1173 |
0.0016 |
0.01 |
| 2024/08/23 |
14.1157 |
0.0005 |
0 |
| 2024/08/22 |
14.1152 |
0.0005 |
0 |
| 2024/08/21 |
14.1147 |
0.0006 |
0 |
| 2024/08/20 |
14.1141 |
0.0005 |
0 |
| 2024/08/19 |
14.1136 |
0.0016 |
0.01 |
| 2024/08/16 |
14.1120 |
0.0005 |
0 |
| 2024/08/15 |
14.1115 |
0.0005 |
0 |
| 2024/08/14 |
14.1110 |
0.0005 |
0 |
| 2024/08/13 |
14.1105 |
0.0006 |
0 |
| 2024/08/12 |
14.1099 |
0.0015 |
0.01 |
| 2024/08/09 |
14.1084 |
0.0006 |
0 |
| 2024/08/08 |
14.1078 |
0.0005 |
0 |
|