日期 |
淨值 |
漲跌幅(%) |
2024/04/18 |
1,893.5100 |
0.03 |
2024/04/17 |
1,892.8600 |
0.09 |
2024/04/16 |
1,891.1900 |
-0.46 |
2024/04/15 |
1,899.9100 |
-0.27 |
2024/04/12 |
1,905.1400 |
-0.06 |
2024/04/11 |
1,906.3200 |
-0.22 |
2024/04/10 |
1,910.4500 |
-0.3 |
2024/04/09 |
1,916.1500 |
0.2 |
2024/04/08 |
1,912.3700 |
0.02 |
2024/04/05 |
1,912.0700 |
-0.01 |
2024/04/04 |
1,912.2800 |
0.13 |
2024/04/03 |
1,909.8900 |
-1.82 |
2024/04/02 |
1,945.2600 |
-0.23 |
2024/03/28 |
1,949.7100 |
0.05 |
2024/03/27 |
1,948.7000 |
0.12 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/26 |
1,946.3800 |
-0.02 |
2024/03/25 |
1,946.7100 |
0.03 |
2024/03/22 |
1,946.1700 |
-0.05 |
2024/03/21 |
1,947.1100 |
-0.07 |
2024/03/20 |
1,948.3900 |
-0.07 |
2024/03/19 |
1,949.7200 |
0.1 |
2024/03/18 |
1,947.7400 |
0.06 |
2024/03/15 |
1,946.6500 |
-0.05 |
2024/03/14 |
1,947.6400 |
-0.11 |
2024/03/13 |
1,949.7700 |
0.07 |
2024/03/12 |
1,948.3900 |
0.03 |
2024/03/11 |
1,947.8300 |
-0.01 |
2024/03/08 |
1,947.9900 |
0.07 |
2024/03/07 |
1,946.6400 |
-0.26 |
2024/03/06 |
1,951.7100 |
0.5 |
|