| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.4201 |
0.0007 |
0 |
| 2024/09/18 |
16.4194 |
0.0013 |
0.01 |
| 2024/09/16 |
16.4181 |
0.002 |
0.01 |
| 2024/09/13 |
16.4161 |
0.0007 |
0 |
| 2024/09/12 |
16.4154 |
0.0006 |
0 |
| 2024/09/11 |
16.4148 |
0.0007 |
0 |
| 2024/09/10 |
16.4141 |
0.0006 |
0 |
| 2024/09/09 |
16.4135 |
0.002 |
0.01 |
| 2024/09/06 |
16.4115 |
0.0007 |
0 |
| 2024/09/05 |
16.4108 |
0.0006 |
0 |
| 2024/09/04 |
16.4102 |
0.0007 |
0 |
| 2024/09/03 |
16.4095 |
0.0006 |
0 |
| 2024/09/02 |
16.4089 |
0.002 |
0.01 |
| 2024/08/30 |
16.4069 |
0.0007 |
0 |
| 2024/08/29 |
16.4062 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.4056 |
0.0007 |
0 |
| 2024/08/27 |
16.4049 |
0.0007 |
0 |
| 2024/08/26 |
16.4042 |
0.002 |
0.01 |
| 2024/08/23 |
16.4022 |
0.0006 |
0 |
| 2024/08/22 |
16.4016 |
0.0007 |
0 |
| 2024/08/21 |
16.4009 |
0.0006 |
0 |
| 2024/08/20 |
16.4003 |
0.0007 |
0 |
| 2024/08/19 |
16.3996 |
0.002 |
0.01 |
| 2024/08/16 |
16.3976 |
0.0006 |
0 |
| 2024/08/15 |
16.3970 |
0.0007 |
0 |
| 2024/08/14 |
16.3963 |
0.0007 |
0 |
| 2024/08/13 |
16.3956 |
0.0006 |
0 |
| 2024/08/12 |
16.3950 |
0.002 |
0.01 |
| 2024/08/09 |
16.3930 |
0.0006 |
0 |
| 2024/08/08 |
16.3924 |
0.0007 |
0 |
|