近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 18.7800 | 0.0700 | 0.37 | | 2024/04/24 | 18.7100 | 0.0300 | 0.16 | | 2024/04/23 | 18.6800 | -0.1300 | -0.69 | | 2024/04/22 | 18.8100 | 0.0800 | 0.43 | | 2024/04/19 | 18.7300 | 0.0700 | 0.38 | | 2024/04/18 | 18.6600 | 0.1100 | 0.59 | | 2024/04/17 | 18.5500 | 0.2300 | 1.26 | | 2024/04/16 | 18.3200 | -0.1700 | -0.92 | | 2024/04/15 | 18.4900 | 0.3300 | 1.82 | | 2024/04/12 | 18.1600 | -0.0500 | -0.27 | | 2024/04/11 | 18.2100 | 0.0200 | 0.11 | | 2024/04/10 | 18.1900 | 0.0500 | 0.28 | | 2024/04/09 | 18.1400 | -0.0200 | -0.11 | | 2024/04/08 | 18.1600 | -0.1400 | -0.77 | | 2024/04/03 | 18.3000 | 0.0500 | 0.27 | | 2024/04/02 | 18.2500 | -0.0500 | -0.27 | | 2024/04/01 | 18.3000 | 0.2000 | 1.10 | | 2024/03/29 | 18.1000 | 0.2100 | 1.17 | | 2024/03/28 | 17.8900 | 0.0200 | 0.11 | | 2024/03/27 | 17.8700 | -0.0500 | -0.28 | | 2024/03/26 | 17.9200 | 0.1100 | 0.62 | | 2024/03/25 | 17.8100 | 0.0000 | 0.00 | | 2024/03/22 | 17.8100 | -0.1800 | -1.00 | | 2024/03/21 | 17.9900 | -0.0800 | -0.44 | | 2024/03/20 | 18.0700 | 0.0100 | 0.06 | | 2024/03/19 | 18.0600 | -0.1300 | -0.71 | | 2024/03/18 | 18.1900 | 0.0100 | 0.06 | | 2024/03/15 | 18.1800 | 0.0800 | 0.44 | | 2024/03/14 | 18.1000 | -0.0300 | -0.17 | | 2024/03/13 | 18.1300 | -0.1100 | -0.60 | | 2024/03/12 | 18.2400 | 0.0600 | 0.33 | | 2024/03/11 | 18.1800 | 0.1100 | 0.61 | | 2024/03/08 | 18.0700 | 0.0000 | 0.00 | | 2024/03/07 | 18.0700 | 0.0800 | 0.44 | | 2024/03/06 | 17.9900 | -0.1000 | -0.55 | | 2024/03/05 | 18.0900 | 0.1200 | 0.67 | | 2024/03/04 | 17.9700 | -0.0400 | -0.22 | | 2024/03/01 | 18.0100 | 0.0000 | 0.00 | | 2024/02/29 | 18.0100 | 0.0600 | 0.33 | | 2024/02/27 | 17.9500 | 0.0800 | 0.45 | | 2024/02/26 | 17.8700 | -0.1800 | -1.00 | | 2024/02/23 | 18.0500 | -0.0100 | -0.06 | | 2024/02/22 | 18.0600 | 0.0700 | 0.39 | | 2024/02/21 | 17.9900 | 0.2000 | 1.12 | | 2024/02/20 | 17.7900 | 0.0400 | 0.23 | | 2024/02/19 | 17.7500 | 0.9100 | 5.40 | | 2024/02/05 | 16.8400 | 0.1600 | 0.96 | | 2024/02/02 | 16.6800 | -0.2300 | -1.36 | | 2024/02/01 | 16.9100 | -0.0300 | -0.18 | | 2024/01/31 | 16.9400 | -0.1300 | -0.76 | | 2024/01/30 | 17.0700 | -0.3200 | -1.84 | | 2024/01/29 | 17.3900 | 0.0300 | 0.17 | | 2024/01/26 | 17.3600 | -0.0900 | -0.52 | | 2024/01/25 | 17.4500 | 0.2500 | 1.45 | | 2024/01/24 | 17.2000 | 0.2300 | 1.36 | | 2024/01/23 | 16.9700 | 0.1100 | 0.65 | | 2024/01/22 | 16.8600 | -0.3200 | -1.86 | | 2024/01/19 | 17.1800 | 0.0200 | 0.12 | | 2024/01/18 | 17.1600 | 0.1700 | 1.00 | | 2024/01/17 | 16.9900 | -0.4100 | -2.36 |
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