日期 |
淨值 |
漲跌幅(%) |
2024/04/24 |
1,053.3859 |
0 |
2024/04/23 |
1,053.3994 |
0.25 |
2024/04/22 |
1,050.7781 |
0.21 |
2024/04/19 |
1,048.5471 |
-0.17 |
2024/04/18 |
1,050.2936 |
0.36 |
2024/04/17 |
1,046.5393 |
0.08 |
2024/04/16 |
1,045.7407 |
-0.94 |
2024/04/15 |
1,055.6813 |
-0.44 |
2024/04/12 |
1,060.3354 |
-0.27 |
2024/04/11 |
1,063.2466 |
-0.8 |
2024/04/10 |
1,071.8370 |
-0.17 |
2024/04/09 |
1,073.6438 |
0.42 |
2024/04/08 |
1,069.1752 |
-0.07 |
2024/04/05 |
1,069.9369 |
0.05 |
2024/04/04 |
1,069.4543 |
0.52 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/04/03 |
1,063.9685 |
-0.01 |
2024/04/02 |
1,064.0226 |
-0.41 |
2024/03/28 |
1,068.4178 |
-0.76 |
2024/03/27 |
1,076.6371 |
-0.04 |
2024/03/26 |
1,077.0791 |
0.03 |
2024/03/25 |
1,076.7782 |
0.02 |
2024/03/22 |
1,076.5354 |
-0.04 |
2024/03/21 |
1,076.9518 |
0.82 |
2024/03/20 |
1,068.2179 |
0.23 |
2024/03/19 |
1,065.7349 |
-0.1 |
2024/03/18 |
1,066.8353 |
-0.18 |
2024/03/15 |
1,068.7122 |
-0.39 |
2024/03/14 |
1,072.8636 |
0 |
2024/03/13 |
1,072.8386 |
0.19 |
2024/03/12 |
1,070.7718 |
-0.33 |
|