| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.9320 |
0.0013 |
0.01 |
| 2024/09/16 |
16.9307 |
0.002 |
0.01 |
| 2024/09/13 |
16.9287 |
0.0006 |
0 |
| 2024/09/12 |
16.9281 |
0.0007 |
0 |
| 2024/09/11 |
16.9274 |
0.0007 |
0 |
| 2024/09/10 |
16.9267 |
0.0007 |
0 |
| 2024/09/09 |
16.9260 |
0.002 |
0.01 |
| 2024/09/06 |
16.9240 |
0.0006 |
0 |
| 2024/09/05 |
16.9234 |
0.0007 |
0 |
| 2024/09/04 |
16.9227 |
0.0007 |
0 |
| 2024/09/03 |
16.9220 |
0.0006 |
0 |
| 2024/09/02 |
16.9214 |
0.0021 |
0.01 |
| 2024/08/30 |
16.9193 |
0.0006 |
0 |
| 2024/08/29 |
16.9187 |
0.0007 |
0 |
| 2024/08/28 |
16.9180 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.9173 |
0.0006 |
0 |
| 2024/08/26 |
16.9167 |
0.0021 |
0.01 |
| 2024/08/23 |
16.9146 |
0.0006 |
0 |
| 2024/08/22 |
16.9140 |
0.0007 |
0 |
| 2024/08/21 |
16.9133 |
0.0007 |
0 |
| 2024/08/20 |
16.9126 |
0.0007 |
0 |
| 2024/08/19 |
16.9119 |
0.002 |
0.01 |
| 2024/08/16 |
16.9099 |
0.0007 |
0 |
| 2024/08/15 |
16.9092 |
0.0007 |
0 |
| 2024/08/14 |
16.9085 |
0.0006 |
0 |
| 2024/08/13 |
16.9079 |
0.0007 |
0 |
| 2024/08/12 |
16.9072 |
0.002 |
0.01 |
| 2024/08/09 |
16.9052 |
0.0007 |
0 |
| 2024/08/08 |
16.9045 |
0.0007 |
0 |
| 2024/08/07 |
16.9038 |
0.0007 |
0 |
|