| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
15.9879 |
0 |
0 |
| 2024/09/18 |
15.9879 |
0.0016 |
0.01 |
| 2024/09/16 |
15.9863 |
0.002 |
0.01 |
| 2024/09/13 |
15.9843 |
0.0003 |
0 |
| 2024/09/12 |
15.9840 |
0.0007 |
0 |
| 2024/09/11 |
15.9833 |
0.0005 |
0 |
| 2024/09/10 |
15.9828 |
0.0005 |
0 |
| 2024/09/09 |
15.9823 |
0.0014 |
0.01 |
| 2024/09/06 |
15.9809 |
0.0008 |
0.01 |
| 2024/09/05 |
15.9801 |
0.0006 |
0 |
| 2024/09/04 |
15.9795 |
0.0003 |
0 |
| 2024/09/03 |
15.9792 |
0.0003 |
0 |
| 2024/09/02 |
15.9789 |
0.0013 |
0.01 |
| 2024/08/30 |
15.9776 |
0.0005 |
0 |
| 2024/08/29 |
15.9771 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
15.9765 |
0.0002 |
0 |
| 2024/08/27 |
15.9763 |
0.0001 |
0 |
| 2024/08/26 |
15.9762 |
-0.0024 |
-0.02 |
| 2024/08/23 |
15.9786 |
0.0008 |
0.01 |
| 2024/08/22 |
15.9778 |
0.0004 |
0 |
| 2024/08/21 |
15.9774 |
0.0004 |
0 |
| 2024/08/20 |
15.9770 |
0.0011 |
0.01 |
| 2024/08/19 |
15.9759 |
0.0062 |
0.04 |
| 2024/08/16 |
15.9697 |
0.0008 |
0.01 |
| 2024/08/15 |
15.9689 |
0.0005 |
0 |
| 2024/08/14 |
15.9684 |
0 |
0 |
| 2024/08/13 |
15.9684 |
0.0007 |
0 |
| 2024/08/12 |
15.9677 |
0.0013 |
0.01 |
| 2024/08/09 |
15.9664 |
0.0003 |
0 |
| 2024/08/08 |
15.9661 |
0.0004 |
0 |
|