日期 |
淨值 |
漲跌幅(%) |
2024/04/25 |
5,391.1800 |
-0.59 |
2024/04/24 |
5,423.0600 |
0.27 |
2024/04/23 |
5,408.4000 |
0.98 |
2024/04/22 |
5,355.7500 |
0.69 |
2024/04/19 |
5,318.8800 |
-0.16 |
2024/04/18 |
5,327.5300 |
-0.32 |
2024/04/17 |
5,344.8900 |
-0.36 |
2024/04/16 |
5,364.0900 |
-0.11 |
2024/04/15 |
5,369.9300 |
-0.71 |
2024/04/12 |
5,408.3700 |
-1.6 |
2024/04/11 |
5,496.2000 |
0.21 |
2024/04/10 |
5,484.8900 |
-1.09 |
2024/04/09 |
5,545.5200 |
0.07 |
2024/04/08 |
5,541.6900 |
-0.38 |
2024/04/05 |
5,562.9400 |
1.13 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/04/04 |
5,501.0400 |
-0.94 |
2024/04/03 |
5,553.0400 |
0.14 |
2024/04/02 |
5,545.5500 |
-0.8 |
2024/03/28 |
5,590.0500 |
0.2 |
2024/03/27 |
5,578.8700 |
1.1 |
2024/03/26 |
5,518.4000 |
0.09 |
2024/03/25 |
5,513.2300 |
-0.43 |
2024/03/22 |
5,536.9100 |
-0.61 |
2024/03/21 |
5,570.7600 |
0.53 |
2024/03/20 |
5,541.5500 |
0.72 |
2024/03/19 |
5,501.9900 |
0.48 |
2024/03/18 |
5,475.9000 |
0.17 |
2024/03/15 |
5,466.5200 |
-0.41 |
2024/03/14 |
5,489.2200 |
-0.34 |
2024/03/13 |
5,508.2100 |
-0.13 |
|