近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 24.6511 | 0.4956 | 2.05 | | 2024/04/25 | 24.1555 | -0.1835 | -0.75 | | 2024/04/24 | 24.3390 | -0.0780 | -0.32 | | 2024/04/23 | 24.4170 | 0.4088 | 1.70 | | 2024/04/22 | 24.0082 | 0.2501 | 1.05 | | 2024/04/19 | 23.7581 | -0.5696 | -2.34 | | 2024/04/18 | 24.3277 | -0.1173 | -0.48 | | 2024/04/17 | 24.4450 | -0.2724 | -1.10 | | 2024/04/16 | 24.7174 | 0.0284 | 0.12 | | 2024/04/15 | 24.6890 | -0.4227 | -1.68 | | 2024/04/12 | 25.1117 | -0.4044 | -1.58 | | 2024/04/11 | 25.5161 | 0.3401 | 1.35 | | 2024/04/10 | 25.1760 | -0.1372 | -0.54 | | 2024/04/09 | 25.3132 | -0.0615 | -0.24 | | 2024/04/08 | 25.3747 | -0.0197 | -0.08 | | 2024/04/03 | 25.3944 | 0.1210 | 0.48 | | 2024/04/02 | 25.2734 | -0.1780 | -0.70 | | 2024/04/01 | 25.4514 | 0.0205 | 0.08 | | 2024/03/28 | 25.4309 | -0.0257 | -0.10 | | 2024/03/27 | 25.4566 | 0.0397 | 0.16 | | 2024/03/26 | 25.4169 | -0.1261 | -0.49 | | 2024/03/25 | 25.5430 | -0.1194 | -0.47 | | 2024/03/22 | 25.6624 | 0.0522 | 0.20 | | 2024/03/21 | 25.6102 | 0.0990 | 0.39 | | 2024/03/20 | 25.5112 | 0.2732 | 1.08 | | 2024/03/19 | 25.2380 | 0.1360 | 0.54 | | 2024/03/18 | 25.1020 | 0.1875 | 0.75 | | 2024/03/15 | 24.9145 | -0.2826 | -1.12 | | 2024/03/14 | 25.1971 | -0.0040 | -0.02 | | 2024/03/13 | 25.2011 | -0.0997 | -0.39 | | 2024/03/12 | 25.3008 | 0.4716 | 1.90 | | 2024/03/11 | 24.8292 | -0.2316 | -0.92 | | 2024/03/08 | 25.0608 | -0.3469 | -1.37 | | 2024/03/07 | 25.4077 | 0.3525 | 1.41 | | 2024/03/06 | 25.0552 | 0.1637 | 0.66 | | 2024/03/05 | 24.8915 | -0.4012 | -1.59 | | 2024/03/04 | 25.2927 | -0.0574 | -0.23 | | 2024/03/01 | 25.3501 | 0.3477 | 1.39 | | 2024/02/29 | 25.0024 | 0.1182 | 0.48 | | 2024/02/27 | 24.8842 | 0.0311 | 0.13 | | 2024/02/26 | 24.8531 | -0.0162 | -0.07 | | 2024/02/23 | 24.8693 | -0.0385 | -0.15 | | 2024/02/22 | 24.9078 | 0.8360 | 3.47 | | 2024/02/21 | 24.0718 | -0.1320 | -0.55 | | 2024/02/20 | 24.2038 | -0.3151 | -1.29 | | 2024/02/16 | 24.5189 | -0.1866 | -0.76 | | 2024/02/15 | 24.7055 | 0.3076 | 1.26 | | 2024/02/07 | 24.3979 | 0.3405 | 1.42 | | 2024/02/06 | 24.0574 | -0.0727 | -0.30 | | 2024/02/05 | 24.1301 | 0.0048 | 0.02 | | 2024/02/02 | 24.1253 | 0.5550 | 2.35 | | 2024/02/01 | 23.5703 | 0.3444 | 1.48 | | 2024/01/31 | 23.2259 | -0.4906 | -2.07 | | 2024/01/30 | 23.7165 | -0.0896 | -0.38 | | 2024/01/29 | 23.8061 | 0.2656 | 1.13 | | 2024/01/26 | 23.5405 | -0.0526 | -0.22 | | 2024/01/25 | 23.5931 | 0.0748 | 0.32 | | 2024/01/24 | 23.5183 | 0.1367 | 0.58 | | 2024/01/23 | 23.3816 | 0.0401 | 0.17 | | 2024/01/22 | 23.3415 | 0.0413 | 0.18 |
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