| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.4452 |
0.0006 |
0 |
| 2024/09/18 |
14.4446 |
0.0011 |
0.01 |
| 2024/09/16 |
14.4435 |
0.0018 |
0.01 |
| 2024/09/13 |
14.4417 |
0.0005 |
0 |
| 2024/09/12 |
14.4412 |
0.0006 |
0 |
| 2024/09/11 |
14.4406 |
0.0006 |
0 |
| 2024/09/10 |
14.4400 |
0.0006 |
0 |
| 2024/09/09 |
14.4394 |
0.0017 |
0.01 |
| 2024/09/06 |
14.4377 |
0.0006 |
0 |
| 2024/09/05 |
14.4371 |
0.0006 |
0 |
| 2024/09/04 |
14.4365 |
0.0005 |
0 |
| 2024/09/03 |
14.4360 |
0.0006 |
0 |
| 2024/09/02 |
14.4354 |
0.0018 |
0.01 |
| 2024/08/30 |
14.4336 |
0.0006 |
0 |
| 2024/08/29 |
14.4330 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.4325 |
0.0006 |
0 |
| 2024/08/27 |
14.4319 |
0.0006 |
0 |
| 2024/08/26 |
14.4313 |
0.0017 |
0.01 |
| 2024/08/23 |
14.4296 |
0.0006 |
0 |
| 2024/08/22 |
14.4290 |
0.0006 |
0 |
| 2024/08/21 |
14.4284 |
0.0006 |
0 |
| 2024/08/20 |
14.4278 |
0.0005 |
0 |
| 2024/08/19 |
14.4273 |
0.0018 |
0.01 |
| 2024/08/16 |
14.4255 |
0.0006 |
0 |
| 2024/08/15 |
14.4249 |
0.0006 |
0 |
| 2024/08/14 |
14.4243 |
0.0005 |
0 |
| 2024/08/13 |
14.4238 |
0.0006 |
0 |
| 2024/08/12 |
14.4232 |
0.0017 |
0.01 |
| 2024/08/09 |
14.4215 |
0.0006 |
0 |
| 2024/08/08 |
14.4209 |
0.0006 |
0 |
|