日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
15.7085 |
0.0006 |
0 |
2024/09/19 |
15.7079 |
0.0006 |
0 |
2024/09/18 |
15.7073 |
0.0012 |
0.01 |
2024/09/16 |
15.7061 |
0.0019 |
0.01 |
2024/09/13 |
15.7042 |
0.0006 |
0 |
2024/09/12 |
15.7036 |
0.0006 |
0 |
2024/09/11 |
15.7030 |
0.0006 |
0 |
2024/09/10 |
15.7024 |
0.0007 |
0 |
2024/09/09 |
15.7017 |
0.0018 |
0.01 |
2024/09/06 |
15.6999 |
0.0007 |
0 |
2024/09/05 |
15.6992 |
0.0006 |
0 |
2024/09/04 |
15.6986 |
0.0006 |
0 |
2024/09/03 |
15.6980 |
0.0006 |
0 |
2024/09/02 |
15.6974 |
0.0019 |
0.01 |
2024/08/30 |
15.6955 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
15.6949 |
0.0007 |
0 |
2024/08/28 |
15.6942 |
0.0006 |
0 |
2024/08/27 |
15.6936 |
0.0006 |
0 |
2024/08/26 |
15.6930 |
0.0019 |
0.01 |
2024/08/23 |
15.6911 |
0.0006 |
0 |
2024/08/22 |
15.6905 |
0.0007 |
0 |
2024/08/21 |
15.6898 |
0.0006 |
0 |
2024/08/20 |
15.6892 |
0.0006 |
0 |
2024/08/19 |
15.6886 |
0.0019 |
0.01 |
2024/08/16 |
15.6867 |
0.0006 |
0 |
2024/08/15 |
15.6861 |
0.0007 |
0 |
2024/08/14 |
15.6854 |
0.0006 |
0 |
2024/08/13 |
15.6848 |
0.0006 |
0 |
2024/08/12 |
15.6842 |
0.0019 |
0.01 |
2024/08/09 |
15.6823 |
0.0006 |
0 |
|