| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.9284 |
0.0005 |
0 |
| 2024/09/18 |
14.9279 |
0.0012 |
0.01 |
| 2024/09/16 |
14.9267 |
0.0017 |
0.01 |
| 2024/09/13 |
14.9250 |
0.0006 |
0 |
| 2024/09/12 |
14.9244 |
0.0006 |
0 |
| 2024/09/11 |
14.9238 |
0.0006 |
0 |
| 2024/09/10 |
14.9232 |
0.0006 |
0 |
| 2024/09/09 |
14.9226 |
0.0017 |
0.01 |
| 2024/09/06 |
14.9209 |
0.0006 |
0 |
| 2024/09/05 |
14.9203 |
0.0006 |
0 |
| 2024/09/04 |
14.9197 |
0.0006 |
0 |
| 2024/09/03 |
14.9191 |
0.0005 |
0 |
| 2024/09/02 |
14.9186 |
0.0018 |
0.01 |
| 2024/08/30 |
14.9168 |
0.0006 |
0 |
| 2024/08/29 |
14.9162 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.9156 |
0.0006 |
0 |
| 2024/08/27 |
14.9150 |
0.0006 |
0 |
| 2024/08/26 |
14.9144 |
0.0017 |
0.01 |
| 2024/08/23 |
14.9127 |
0.0006 |
0 |
| 2024/08/22 |
14.9121 |
0.0006 |
0 |
| 2024/08/21 |
14.9115 |
0.0006 |
0 |
| 2024/08/20 |
14.9109 |
0.0006 |
0 |
| 2024/08/19 |
14.9103 |
0.0018 |
0.01 |
| 2024/08/16 |
14.9085 |
0.0006 |
0 |
| 2024/08/15 |
14.9079 |
0.0006 |
0 |
| 2024/08/14 |
14.9073 |
0.0006 |
0 |
| 2024/08/13 |
14.9067 |
0.0006 |
0 |
| 2024/08/12 |
14.9061 |
0.0017 |
0.01 |
| 2024/08/09 |
14.9044 |
0.0006 |
0 |
| 2024/08/08 |
14.9038 |
0.0006 |
0 |
|