| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.0044 |
0.0003 |
0 |
| 2024/09/18 |
14.0041 |
0.0008 |
0.01 |
| 2024/09/16 |
14.0033 |
0.0011 |
0.01 |
| 2024/09/13 |
14.0022 |
0.0003 |
0 |
| 2024/09/12 |
14.0019 |
0.0004 |
0 |
| 2024/09/11 |
14.0015 |
0.0003 |
0 |
| 2024/09/10 |
14.0012 |
0.0004 |
0 |
| 2024/09/09 |
14.0008 |
0.0011 |
0.01 |
| 2024/09/06 |
13.9997 |
0.0003 |
0 |
| 2024/09/05 |
13.9994 |
0.0004 |
0 |
| 2024/09/04 |
13.9990 |
0.0004 |
0 |
| 2024/09/03 |
13.9986 |
0.0003 |
0 |
| 2024/09/02 |
13.9983 |
0.0011 |
0.01 |
| 2024/08/30 |
13.9972 |
0.0004 |
0 |
| 2024/08/29 |
13.9968 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.9965 |
0.0004 |
0 |
| 2024/08/27 |
13.9961 |
0.0004 |
0 |
| 2024/08/26 |
13.9957 |
0.001 |
0.01 |
| 2024/08/23 |
13.9947 |
0.0004 |
0 |
| 2024/08/22 |
13.9943 |
0.0004 |
0 |
| 2024/08/21 |
13.9939 |
0.0003 |
0 |
| 2024/08/20 |
13.9936 |
0.0004 |
0 |
| 2024/08/19 |
13.9932 |
0.0011 |
0.01 |
| 2024/08/16 |
13.9921 |
0.0004 |
0 |
| 2024/08/15 |
13.9917 |
0.0003 |
0 |
| 2024/08/14 |
13.9914 |
0.0004 |
0 |
| 2024/08/13 |
13.9910 |
0.0003 |
0 |
| 2024/08/12 |
13.9907 |
0.0011 |
0.01 |
| 2024/08/09 |
13.9896 |
0.0004 |
0 |
| 2024/08/08 |
13.9892 |
0.0004 |
0 |
|