日期 |
淨值 |
漲跌幅(%) |
2024/04/17 |
1,357.4100 |
0.48 |
2024/04/16 |
1,350.9600 |
-1.3 |
2024/04/15 |
1,368.8200 |
-0.58 |
2024/04/12 |
1,376.7900 |
-0.91 |
2024/04/11 |
1,389.4500 |
-0.02 |
2024/04/10 |
1,389.7900 |
-0.99 |
2024/04/09 |
1,403.7400 |
0.01 |
2024/04/08 |
1,403.5700 |
0.4 |
2024/04/05 |
1,397.9800 |
0.29 |
2024/04/04 |
1,393.9600 |
-0.27 |
2024/04/03 |
1,397.7600 |
0.62 |
2024/04/02 |
1,389.1900 |
-0.6 |
2024/03/28 |
1,397.6000 |
0.45 |
2024/03/27 |
1,391.3600 |
1.07 |
2024/03/26 |
1,376.6100 |
-0.49 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/25 |
1,383.4200 |
0.07 |
2024/03/22 |
1,382.4800 |
-0.21 |
2024/03/21 |
1,385.3300 |
0.48 |
2024/03/20 |
1,378.6900 |
0.69 |
2024/03/19 |
1,369.1900 |
0.58 |
2024/03/18 |
1,361.2600 |
0.08 |
2024/03/15 |
1,360.1900 |
0.4 |
2024/03/14 |
1,354.7400 |
-0.59 |
2024/03/13 |
1,362.7600 |
0.45 |
2024/03/12 |
1,356.7100 |
0.49 |
2024/03/11 |
1,350.0500 |
-0.15 |
2024/03/08 |
1,352.1400 |
-0.02 |
2024/03/07 |
1,352.3500 |
0.68 |
2024/03/06 |
1,343.2600 |
0.42 |
2024/03/05 |
1,337.6500 |
-0.35 |
|