日期 |
淨值 |
漲跌幅(%) |
2024/04/18 |
59,587.0000 |
0.36 |
2024/04/17 |
59,376.0000 |
-0.95 |
2024/04/16 |
59,945.0000 |
-1.92 |
2024/04/15 |
61,119.0000 |
-0.68 |
2024/04/12 |
61,539.0000 |
0.33 |
2024/04/11 |
61,334.0000 |
-0.15 |
2024/04/10 |
61,427.0000 |
-0.63 |
2024/04/09 |
61,816.0000 |
0.96 |
2024/04/08 |
61,227.0000 |
0.66 |
2024/04/05 |
60,824.0000 |
-0.74 |
2024/04/03 |
61,280.0000 |
-0.76 |
2024/04/02 |
61,748.0000 |
-1.04 |
2024/03/28 |
62,395.0000 |
-0.99 |
2024/03/27 |
63,021.0000 |
0.72 |
2024/03/26 |
62,572.0000 |
0.21 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/25 |
62,440.0000 |
-1.43 |
2024/03/22 |
63,347.0000 |
0.22 |
2024/03/21 |
63,209.0000 |
1.76 |
2024/03/19 |
62,116.0000 |
0.75 |
2024/03/18 |
61,655.0000 |
2.19 |
2024/03/15 |
60,335.0000 |
-0.29 |
2024/03/14 |
60,512.0000 |
0.36 |
2024/03/13 |
60,295.0000 |
-0.31 |
2024/03/12 |
60,484.0000 |
-0.34 |
2024/03/11 |
60,690.0000 |
-2.23 |
2024/03/08 |
62,073.0000 |
0.13 |
2024/03/07 |
61,993.0000 |
-0.73 |
2024/03/06 |
62,452.0000 |
-0.25 |
2024/03/05 |
62,610.0000 |
0.48 |
2024/03/04 |
62,314.0000 |
0.24 |
|