日期 |
淨值 |
漲跌幅(%) |
2024/04/18 |
10,932.0000 |
0.89 |
2024/04/17 |
10,836.0000 |
-1.1 |
2024/04/16 |
10,957.0000 |
-2.35 |
2024/04/15 |
11,221.0000 |
-0.09 |
2024/04/12 |
11,231.0000 |
0.53 |
2024/04/11 |
11,172.0000 |
0.39 |
2024/04/10 |
11,129.0000 |
0.24 |
2024/04/09 |
11,102.0000 |
0.5 |
2024/04/08 |
11,047.0000 |
1.01 |
2024/04/05 |
10,937.0000 |
-0.72 |
2024/04/04 |
11,016.0000 |
0.88 |
2024/04/03 |
10,920.0000 |
-0.05 |
2024/04/02 |
10,926.0000 |
-1.52 |
2024/03/28 |
11,095.0000 |
-0.85 |
2024/03/27 |
11,190.0000 |
0.8 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/26 |
11,101.0000 |
0.03 |
2024/03/25 |
11,098.0000 |
-1.19 |
2024/03/22 |
11,232.0000 |
0.64 |
2024/03/21 |
11,161.0000 |
1.57 |
2024/03/20 |
10,989.0000 |
0 |
2024/03/19 |
10,989.0000 |
0.77 |
2024/03/18 |
10,905.0000 |
1.57 |
2024/03/15 |
10,736.0000 |
0.26 |
2024/03/14 |
10,708.0000 |
0.44 |
2024/03/13 |
10,661.0000 |
-0.67 |
2024/03/12 |
10,733.0000 |
0.55 |
2024/03/11 |
10,674.0000 |
-1.85 |
2024/03/08 |
10,875.0000 |
0.25 |
2024/03/07 |
10,848.0000 |
0.25 |
2024/03/06 |
10,821.0000 |
1.35 |
|