| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.9019 |
0.0006 |
0 |
| 2024/09/18 |
16.9013 |
0.0013 |
0.01 |
| 2024/09/16 |
16.9000 |
0.0019 |
0.01 |
| 2024/09/13 |
16.8981 |
0.0006 |
0 |
| 2024/09/12 |
16.8975 |
0.0007 |
0 |
| 2024/09/11 |
16.8968 |
0.0006 |
0 |
| 2024/09/10 |
16.8962 |
0.0006 |
0 |
| 2024/09/09 |
16.8956 |
0.0019 |
0.01 |
| 2024/09/06 |
16.8937 |
0.0007 |
0 |
| 2024/09/05 |
16.8930 |
0.0006 |
0 |
| 2024/09/04 |
16.8924 |
0.0006 |
0 |
| 2024/09/03 |
16.8918 |
0.0006 |
0 |
| 2024/09/02 |
16.8912 |
0.0019 |
0.01 |
| 2024/08/30 |
16.8893 |
0.0007 |
0 |
| 2024/08/29 |
16.8886 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.8880 |
0.0007 |
0 |
| 2024/08/27 |
16.8873 |
0.0006 |
0 |
| 2024/08/26 |
16.8867 |
0.0019 |
0.01 |
| 2024/08/23 |
16.8848 |
0.0006 |
0 |
| 2024/08/22 |
16.8842 |
0.0006 |
0 |
| 2024/08/21 |
16.8836 |
0.0007 |
0 |
| 2024/08/20 |
16.8829 |
0.0006 |
0 |
| 2024/08/19 |
16.8823 |
0.0019 |
0.01 |
| 2024/08/16 |
16.8804 |
0.0006 |
0 |
| 2024/08/15 |
16.8798 |
0.0007 |
0 |
| 2024/08/14 |
16.8791 |
0.0006 |
0 |
| 2024/08/13 |
16.8785 |
0.0006 |
0 |
| 2024/08/12 |
16.8779 |
0.0019 |
0.01 |
| 2024/08/09 |
16.8760 |
0.0006 |
0 |
| 2024/08/08 |
16.8754 |
0.0007 |
0 |
|