| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
184.9660 |
0.007 |
0 |
| 2024/09/18 |
184.9590 |
0.015 |
0.01 |
| 2024/09/16 |
184.9440 |
0.021 |
0.01 |
| 2024/09/13 |
184.9230 |
0.008 |
0 |
| 2024/09/12 |
184.9150 |
0.007 |
0 |
| 2024/09/11 |
184.9080 |
0.007 |
0 |
| 2024/09/10 |
184.9010 |
0.008 |
0 |
| 2024/09/09 |
184.8930 |
0.022 |
0.01 |
| 2024/09/06 |
184.8710 |
0.007 |
0 |
| 2024/09/05 |
184.8640 |
0.007 |
0 |
| 2024/09/04 |
184.8570 |
0.008 |
0 |
| 2024/09/03 |
184.8490 |
0.006 |
0 |
| 2024/09/02 |
184.8430 |
0.023 |
0.01 |
| 2024/08/30 |
184.8200 |
0.007 |
0 |
| 2024/08/29 |
184.8130 |
0.007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
184.8060 |
0.008 |
0 |
| 2024/08/27 |
184.7980 |
0.007 |
0 |
| 2024/08/26 |
184.7910 |
0.022 |
0.01 |
| 2024/08/23 |
184.7690 |
0.008 |
0 |
| 2024/08/22 |
184.7610 |
0.007 |
0 |
| 2024/08/21 |
184.7540 |
0.008 |
0 |
| 2024/08/20 |
184.7460 |
0.007 |
0 |
| 2024/08/19 |
184.7390 |
0.022 |
0.01 |
| 2024/08/16 |
184.7170 |
0.008 |
0 |
| 2024/08/15 |
184.7090 |
0.007 |
0 |
| 2024/08/14 |
184.7020 |
0.007 |
0 |
| 2024/08/13 |
184.6950 |
0.008 |
0 |
| 2024/08/12 |
184.6870 |
0.022 |
0.01 |
| 2024/08/09 |
184.6650 |
0.007 |
0 |
| 2024/08/08 |
184.6580 |
0.008 |
0 |
|