日期 |
淨值 |
漲跌幅(%) |
2024/05/17 |
1,166.5200 |
1.79 |
2024/05/16 |
1,146.0100 |
1.73 |
2024/05/14 |
1,126.4700 |
-0.14 |
2024/05/13 |
1,128.0800 |
0.05 |
2024/05/10 |
1,127.4800 |
3.85 |
2024/05/08 |
1,085.6300 |
-2.28 |
2024/05/07 |
1,110.9600 |
-0.07 |
2024/05/06 |
1,111.7100 |
4.55 |
2024/04/30 |
1,063.3300 |
0.14 |
2024/04/29 |
1,061.8900 |
1.48 |
2024/04/26 |
1,046.3900 |
2.31 |
2024/04/25 |
1,022.7400 |
1.24 |
2024/04/24 |
1,010.2300 |
1.58 |
2024/04/23 |
994.5600 |
1.91 |
2024/04/22 |
975.9000 |
1.7 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/04/19 |
959.5600 |
-0.4 |
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 |
|