日期 |
淨值 |
漲跌幅(%) |
2024/04/18 |
1,297.3436 |
0.2 |
2024/04/17 |
1,294.7705 |
-0.05 |
2024/04/16 |
1,295.4188 |
-0.36 |
2024/04/15 |
1,300.0358 |
-0.25 |
2024/04/12 |
1,303.3325 |
0.04 |
2024/04/11 |
1,302.7987 |
-0.37 |
2024/04/10 |
1,307.6317 |
-0.24 |
2024/04/09 |
1,310.8105 |
0.13 |
2024/04/08 |
1,309.1381 |
-0.12 |
2024/04/05 |
1,310.6595 |
-0.12 |
2024/04/04 |
1,312.1802 |
0.26 |
2024/04/03 |
1,308.8099 |
-0.02 |
2024/04/02 |
1,309.0519 |
-0.43 |
2024/03/28 |
1,314.6433 |
-0.67 |
2024/03/27 |
1,323.4897 |
0.15 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/26 |
1,321.4606 |
-0.04 |
2024/03/25 |
1,321.9290 |
-0.02 |
2024/03/22 |
1,322.1859 |
0.21 |
2024/03/21 |
1,319.3972 |
0.32 |
2024/03/20 |
1,315.2189 |
0.13 |
2024/03/19 |
1,313.4594 |
0.02 |
2024/03/18 |
1,313.2114 |
0.02 |
2024/03/15 |
1,312.8984 |
-0.26 |
2024/03/14 |
1,316.3638 |
-0.05 |
2024/03/13 |
1,317.0296 |
0.03 |
2024/03/12 |
1,316.5690 |
-0.03 |
2024/03/11 |
1,316.9569 |
0.08 |
2024/03/08 |
1,315.8913 |
0.24 |
2024/03/07 |
1,312.7671 |
0.28 |
2024/03/06 |
1,309.0749 |
0.15 |
|