日期 |
淨值 |
漲跌幅(%) |
2024/04/18 |
963.4000 |
0.66 |
2024/04/17 |
957.0900 |
-0.08 |
2024/04/16 |
957.8600 |
-1.48 |
2024/04/15 |
972.2400 |
-1.1 |
2024/04/12 |
983.0600 |
-2.06 |
2024/04/11 |
1,003.7700 |
0.07 |
2024/04/10 |
1,003.0900 |
1.1 |
2024/04/09 |
992.2000 |
0.75 |
2024/04/08 |
984.8000 |
-1.24 |
2024/04/03 |
997.2100 |
-1.06 |
2024/04/02 |
1,007.8700 |
0.91 |
2024/03/28 |
998.8200 |
0.61 |
2024/03/27 |
992.7200 |
-0.33 |
2024/03/26 |
996.0300 |
0.21 |
2024/03/25 |
993.9100 |
-0.63 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/22 |
1,000.2100 |
-1.57 |
2024/03/21 |
1,016.1400 |
1.4 |
2024/03/20 |
1,002.0900 |
0.13 |
2024/03/19 |
1,000.7400 |
-1.28 |
2024/03/18 |
1,013.6900 |
-0.27 |
2024/03/15 |
1,016.4300 |
-1.5 |
2024/03/14 |
1,031.9000 |
-0.25 |
2024/03/13 |
1,034.4700 |
0.45 |
2024/03/12 |
1,029.8600 |
3.54 |
2024/03/11 |
994.6100 |
1.27 |
2024/03/08 |
982.1700 |
0.4 |
2024/03/07 |
978.2400 |
-1.34 |
2024/03/06 |
991.4900 |
0.87 |
2024/03/05 |
982.9200 |
-2.53 |
2024/03/04 |
1,008.4200 |
0.45 |
|