| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.2624 |
0.0013 |
0.01 |
| 2024/09/16 |
16.2611 |
0.0019 |
0.01 |
| 2024/09/13 |
16.2592 |
0.0006 |
0 |
| 2024/09/12 |
16.2586 |
0.0007 |
0 |
| 2024/09/11 |
16.2579 |
0.0006 |
0 |
| 2024/09/10 |
16.2573 |
0.0007 |
0 |
| 2024/09/09 |
16.2566 |
0.0019 |
0.01 |
| 2024/09/06 |
16.2547 |
0.0007 |
0 |
| 2024/09/05 |
16.2540 |
0.0007 |
0 |
| 2024/09/04 |
16.2533 |
0.0006 |
0 |
| 2024/09/03 |
16.2527 |
0.0006 |
0 |
| 2024/09/02 |
16.2521 |
0.002 |
0.01 |
| 2024/08/30 |
16.2501 |
0.0006 |
0 |
| 2024/08/29 |
16.2495 |
0.0007 |
0 |
| 2024/08/28 |
16.2488 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.2481 |
0.0007 |
0 |
| 2024/08/26 |
16.2474 |
0.0019 |
0.01 |
| 2024/08/23 |
16.2455 |
0.0007 |
0 |
| 2024/08/22 |
16.2448 |
0.0006 |
0 |
| 2024/08/21 |
16.2442 |
0.0007 |
0 |
| 2024/08/20 |
16.2435 |
0.0006 |
0 |
| 2024/08/19 |
16.2429 |
0.002 |
0.01 |
| 2024/08/16 |
16.2409 |
0.0006 |
0 |
| 2024/08/15 |
16.2403 |
0.0006 |
0 |
| 2024/08/14 |
16.2397 |
0.0006 |
0 |
| 2024/08/13 |
16.2391 |
0.0007 |
0 |
| 2024/08/12 |
16.2384 |
0.0019 |
0.01 |
| 2024/08/09 |
16.2365 |
0.0006 |
0 |
| 2024/08/08 |
16.2359 |
0.0007 |
0 |
| 2024/08/07 |
16.2352 |
0.0006 |
0 |
|