日期 |
淨值 |
漲跌幅(%) |
2024/04/23 |
4,220.0700 |
0.26 |
2024/04/22 |
4,209.1500 |
0.19 |
2024/04/19 |
4,201.3400 |
0.02 |
2024/04/18 |
4,200.6700 |
0.05 |
2024/04/17 |
4,198.7100 |
0.53 |
2024/04/16 |
4,176.6800 |
-0.61 |
2024/04/15 |
4,202.2300 |
-0.82 |
2024/04/12 |
4,237.0000 |
-0.13 |
2024/04/11 |
4,242.6000 |
-0.64 |
2024/04/10 |
4,270.0800 |
-0.63 |
2024/04/09 |
4,297.3100 |
0.45 |
2024/04/08 |
4,278.1200 |
-0.12 |
2024/04/05 |
4,283.1200 |
-0.17 |
2024/04/04 |
4,290.2700 |
0.43 |
2024/04/03 |
4,271.7900 |
0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/04/02 |
4,266.9400 |
-0.66 |
2024/03/28 |
4,295.1700 |
0.01 |
2024/03/27 |
4,294.5800 |
0.12 |
2024/03/26 |
4,289.5200 |
0.01 |
2024/03/25 |
4,288.9800 |
-0.12 |
2024/03/22 |
4,294.1900 |
0.18 |
2024/03/21 |
4,286.6100 |
0.7 |
2024/03/20 |
4,256.9700 |
0.31 |
2024/03/19 |
4,243.7600 |
0.19 |
2024/03/18 |
4,235.5900 |
-0.16 |
2024/03/15 |
4,242.3300 |
-0.22 |
2024/03/14 |
4,251.5200 |
-0.35 |
2024/03/13 |
4,266.5700 |
0.04 |
2024/03/12 |
4,264.7300 |
-0.15 |
2024/03/11 |
4,271.0800 |
-0.17 |
|