日期 |
淨值 |
漲跌幅(%) |
2024/05/06 |
1,975.9700 |
0.14 |
2024/05/03 |
1,973.2600 |
0.42 |
2024/05/02 |
1,964.9900 |
-1.54 |
2024/05/01 |
1,995.8100 |
0.11 |
2024/04/30 |
1,993.6900 |
-0.13 |
2024/04/29 |
1,996.3500 |
0.19 |
2024/04/26 |
1,992.4700 |
0.17 |
2024/04/25 |
1,989.0600 |
-0.25 |
2024/04/24 |
1,994.0500 |
0 |
2024/04/23 |
1,994.0500 |
0.34 |
2024/04/22 |
1,987.3700 |
0.27 |
2024/04/19 |
1,981.9700 |
0.07 |
2024/04/18 |
1,980.6400 |
0.04 |
2024/04/17 |
1,979.9100 |
0.09 |
2024/04/16 |
1,978.1200 |
-0.45 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/04/15 |
1,987.1500 |
-0.27 |
2024/04/12 |
1,992.4600 |
-0.06 |
2024/04/11 |
1,993.6900 |
-0.21 |
2024/04/10 |
1,997.9600 |
-0.3 |
2024/04/09 |
2,003.9000 |
0.21 |
2024/04/08 |
1,999.6900 |
0.03 |
2024/04/05 |
1,999.1700 |
-0.01 |
2024/04/04 |
1,999.3800 |
0.13 |
2024/04/03 |
1,996.7900 |
-1.8 |
2024/04/02 |
2,033.4400 |
-0.23 |
2024/03/28 |
2,038.0600 |
0.07 |
2024/03/27 |
2,036.7100 |
0.12 |
2024/03/26 |
2,034.2500 |
-0.02 |
2024/03/25 |
2,034.5900 |
0.04 |
2024/03/22 |
2,033.8600 |
-0.05 |
|