| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
13.9401 |
0.0005 |
0 |
| 2024/09/18 |
13.9396 |
0.0011 |
0.01 |
| 2024/09/16 |
13.9385 |
0.0016 |
0.01 |
| 2024/09/13 |
13.9369 |
0.0006 |
0 |
| 2024/09/12 |
13.9363 |
0.0005 |
0 |
| 2024/09/11 |
13.9358 |
0.0006 |
0 |
| 2024/09/10 |
13.9352 |
0.0005 |
0 |
| 2024/09/09 |
13.9347 |
0.0017 |
0.01 |
| 2024/09/06 |
13.9330 |
0.0005 |
0 |
| 2024/09/05 |
13.9325 |
0.0006 |
0 |
| 2024/09/04 |
13.9319 |
0.0005 |
0 |
| 2024/09/03 |
13.9314 |
0.0006 |
0 |
| 2024/09/02 |
13.9308 |
0.0016 |
0.01 |
| 2024/08/30 |
13.9292 |
0.0005 |
0 |
| 2024/08/29 |
13.9287 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
13.9281 |
0.0005 |
0 |
| 2024/08/27 |
13.9276 |
0.0006 |
0 |
| 2024/08/26 |
13.9270 |
0.0016 |
0.01 |
| 2024/08/23 |
13.9254 |
0.0006 |
0 |
| 2024/08/22 |
13.9248 |
0.0005 |
0 |
| 2024/08/21 |
13.9243 |
0.0006 |
0 |
| 2024/08/20 |
13.9237 |
0.0005 |
0 |
| 2024/08/19 |
13.9232 |
0.0017 |
0.01 |
| 2024/08/16 |
13.9215 |
0.0005 |
0 |
| 2024/08/15 |
13.9210 |
0.0006 |
0 |
| 2024/08/14 |
13.9204 |
0.0005 |
0 |
| 2024/08/13 |
13.9199 |
0.0005 |
0 |
| 2024/08/12 |
13.9194 |
0.0017 |
0.01 |
| 2024/08/09 |
13.9177 |
0.0005 |
0 |
| 2024/08/08 |
13.9172 |
0.0006 |
0 |
|