日期 |
淨值 |
漲跌幅(%) |
2024/04/18 |
986.6000 |
0.1 |
2024/04/17 |
985.6300 |
0.55 |
2024/04/16 |
980.2700 |
-0.61 |
2024/04/15 |
986.2600 |
-0.84 |
2024/04/12 |
994.6200 |
-0.12 |
2024/04/11 |
995.8600 |
-0.61 |
2024/04/10 |
1,001.9900 |
-0.62 |
2024/04/09 |
1,008.2800 |
0.46 |
2024/04/08 |
1,003.6500 |
-0.1 |
2024/04/05 |
1,004.7000 |
-0.16 |
2024/04/04 |
1,006.2700 |
0.48 |
2024/04/03 |
1,001.5100 |
-1.62 |
2024/04/02 |
1,017.9800 |
-0.64 |
2024/03/28 |
1,024.5100 |
0.03 |
2024/03/27 |
1,024.2500 |
0.19 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/26 |
1,022.3000 |
0.02 |
2024/03/25 |
1,022.0700 |
-0.13 |
2024/03/22 |
1,023.3700 |
0.21 |
2024/03/21 |
1,021.2700 |
0.74 |
2024/03/20 |
1,013.7600 |
0.32 |
2024/03/19 |
1,010.5300 |
0.22 |
2024/03/18 |
1,008.3200 |
-0.15 |
2024/03/15 |
1,009.8700 |
-0.2 |
2024/03/14 |
1,011.9100 |
-0.3 |
2024/03/13 |
1,014.9500 |
0.06 |
2024/03/12 |
1,014.3700 |
-0.13 |
2024/03/11 |
1,015.6500 |
-0.19 |
2024/03/08 |
1,017.5900 |
0.33 |
2024/03/07 |
1,014.2500 |
0.24 |
2024/03/06 |
1,011.8000 |
0.3 |
|