日期 |
淨值 |
漲跌幅(%) |
2024/04/23 |
1,805.7174 |
0.83 |
2024/04/22 |
1,790.8692 |
0.04 |
2024/04/19 |
1,790.1630 |
-0.56 |
2024/04/18 |
1,800.1671 |
0.19 |
2024/04/17 |
1,796.7270 |
0.04 |
2024/04/16 |
1,795.9826 |
-1.3 |
2024/04/15 |
1,819.7172 |
-0.38 |
2024/04/12 |
1,826.6489 |
-0.11 |
2024/04/11 |
1,828.7083 |
-0.1 |
2024/04/10 |
1,830.5815 |
-0.49 |
2024/04/09 |
1,839.5066 |
0.27 |
2024/04/08 |
1,834.5705 |
0.5 |
2024/04/05 |
1,825.4287 |
-0.78 |
2024/04/04 |
1,839.8423 |
0.62 |
2024/04/03 |
1,828.4181 |
-0.26 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/04/02 |
1,833.2460 |
-0.17 |
2024/03/28 |
1,836.3758 |
-0.93 |
2024/03/27 |
1,853.6199 |
-0.02 |
2024/03/26 |
1,854.0811 |
0.26 |
2024/03/25 |
1,849.1861 |
-0.09 |
2024/03/22 |
1,850.9297 |
-0.19 |
2024/03/21 |
1,854.4117 |
1.09 |
2024/03/20 |
1,834.4100 |
0.41 |
2024/03/19 |
1,827.0073 |
-0.38 |
2024/03/18 |
1,833.9910 |
0.11 |
2024/03/15 |
1,831.9732 |
-0.41 |
2024/03/14 |
1,839.4962 |
-0.2 |
2024/03/13 |
1,843.2388 |
0.49 |
2024/03/12 |
1,834.1603 |
0.43 |
2024/03/11 |
1,826.3808 |
-0.8 |
|