| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
14.7562 |
0.0006 |
0 |
| 2024/09/18 |
14.7556 |
0.0012 |
0.01 |
| 2024/09/16 |
14.7544 |
0.0018 |
0.01 |
| 2024/09/13 |
14.7526 |
0.0006 |
0 |
| 2024/09/12 |
14.7520 |
0.0006 |
0 |
| 2024/09/11 |
14.7514 |
0.0006 |
0 |
| 2024/09/10 |
14.7508 |
0.0006 |
0 |
| 2024/09/09 |
14.7502 |
0.0018 |
0.01 |
| 2024/09/06 |
14.7484 |
0.0006 |
0 |
| 2024/09/05 |
14.7478 |
0.0006 |
0 |
| 2024/09/04 |
14.7472 |
0.0006 |
0 |
| 2024/09/03 |
14.7466 |
0.0006 |
0 |
| 2024/09/02 |
14.7460 |
0.0018 |
0.01 |
| 2024/08/30 |
14.7442 |
0.0006 |
0 |
| 2024/08/29 |
14.7436 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
14.7430 |
0.0006 |
0 |
| 2024/08/27 |
14.7424 |
0.0006 |
0 |
| 2024/08/26 |
14.7418 |
0.0018 |
0.01 |
| 2024/08/23 |
14.7400 |
0.0007 |
0 |
| 2024/08/22 |
14.7393 |
0.0006 |
0 |
| 2024/08/21 |
14.7387 |
0.0006 |
0 |
| 2024/08/20 |
14.7381 |
0.0006 |
0 |
| 2024/08/19 |
14.7375 |
0.0018 |
0.01 |
| 2024/08/16 |
14.7357 |
0.0006 |
0 |
| 2024/08/15 |
14.7351 |
0.0006 |
0 |
| 2024/08/14 |
14.7345 |
0.0006 |
0 |
| 2024/08/13 |
14.7339 |
0.0006 |
0 |
| 2024/08/12 |
14.7333 |
0.0019 |
0.01 |
| 2024/08/09 |
14.7314 |
0.0006 |
0 |
| 2024/08/08 |
14.7308 |
0.0006 |
0 |
|