| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
97.9700 |
0.11 |
0.11 |
| 2024/09/16 |
97.8600 |
-0.01 |
-0.01 |
| 2024/09/13 |
97.8700 |
-0.08 |
-0.08 |
| 2024/09/12 |
97.9500 |
0.32 |
0.33 |
| 2024/09/11 |
97.6300 |
-0.31 |
-0.32 |
| 2024/09/10 |
97.9400 |
-0.2 |
-0.2 |
| 2024/09/09 |
98.1400 |
-0.07 |
-0.07 |
| 2024/09/06 |
98.2100 |
-0.21 |
-0.21 |
| 2024/09/05 |
98.4200 |
0.06 |
0.06 |
| 2024/09/04 |
98.3600 |
-0.84 |
-0.85 |
| 2024/09/03 |
99.2000 |
-0.8 |
-0.8 |
| 2024/09/02 |
100.0000 |
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