| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0900 |
-0.1 |
-0.98 |
| 2024/09/16 |
10.1900 |
-0.01 |
-0.1 |
| 2024/09/13 |
10.2000 |
0.02 |
0.2 |
| 2024/09/12 |
10.1800 |
0.08 |
0.79 |
| 2024/09/11 |
10.1000 |
-0.05 |
-0.49 |
| 2024/09/10 |
10.1500 |
0.06 |
0.59 |
| 2024/09/09 |
10.0900 |
-0.02 |
-0.2 |
| 2024/09/06 |
10.1100 |
0.01 |
0.1 |
| 2024/09/05 |
10.1000 |
-0.01 |
-0.1 |
| 2024/09/04 |
10.1100 |
0.08 |
0.8 |
| 2024/09/03 |
10.0300 |
0.03 |
0.3 |
| 2024/09/02 |
10.0000 |
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