| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.4057 |
0.0012 |
0.01 |
| 2024/09/16 |
15.4045 |
0.0018 |
0.01 |
| 2024/09/13 |
15.4027 |
0.0006 |
0 |
| 2024/09/12 |
15.4021 |
0.0006 |
0 |
| 2024/09/11 |
15.4015 |
0.0006 |
0 |
| 2024/09/10 |
15.4009 |
0.0006 |
0 |
| 2024/09/09 |
15.4003 |
0.0018 |
0.01 |
| 2024/09/06 |
15.3985 |
0.0006 |
0 |
| 2024/09/05 |
15.3979 |
0.0006 |
0 |
| 2024/09/04 |
15.3973 |
0.0006 |
0 |
| 2024/09/03 |
15.3967 |
0.0006 |
0 |
| 2024/09/02 |
15.3961 |
0.0018 |
0.01 |
| 2024/08/30 |
15.3943 |
0.0006 |
0 |
| 2024/08/29 |
15.3937 |
0.0006 |
0 |
| 2024/08/28 |
15.3931 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.3925 |
0.0006 |
0 |
| 2024/08/26 |
15.3919 |
0.0018 |
0.01 |
| 2024/08/23 |
15.3901 |
0.0006 |
0 |
| 2024/08/22 |
15.3895 |
0.0006 |
0 |
| 2024/08/21 |
15.3889 |
0.0006 |
0 |
| 2024/08/20 |
15.3883 |
0.0006 |
0 |
| 2024/08/19 |
15.3877 |
0.0018 |
0.01 |
| 2024/08/16 |
15.3859 |
0.0006 |
0 |
| 2024/08/15 |
15.3853 |
0.0006 |
0 |
| 2024/08/14 |
15.3847 |
0.0006 |
0 |
| 2024/08/13 |
15.3841 |
0.0006 |
0 |
| 2024/08/12 |
15.3835 |
0.0018 |
0.01 |
| 2024/08/09 |
15.3817 |
0.0006 |
0 |
| 2024/08/08 |
15.3811 |
0.0006 |
0 |
| 2024/08/07 |
15.3805 |
0.0006 |
0 |
|