近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 12.3200 | 0.2200 | 1.82 | | 2024/04/24 | 12.1000 | 0.0300 | 0.25 | | 2024/04/23 | 12.0700 | 0.2200 | 1.86 | | 2024/04/22 | 11.8500 | 0.1200 | 1.02 | | 2024/04/19 | 11.7300 | -0.3600 | -2.98 | | 2024/04/18 | 12.0900 | -0.0900 | -0.74 | | 2024/04/17 | 12.1800 | -0.1400 | -1.14 | | 2024/04/16 | 12.3200 | 0.0000 | 0.00 | | 2024/04/15 | 12.3200 | -0.2100 | -1.68 | | 2024/04/12 | 12.5300 | -0.3000 | -2.34 | | 2024/04/11 | 12.8300 | 0.1500 | 1.18 | | 2024/04/10 | 12.6800 | -0.0200 | -0.16 | | 2024/04/09 | 12.7000 | -0.0600 | -0.47 | | 2024/04/08 | 12.7600 | -0.1200 | -0.93 | | 2024/04/03 | 12.8800 | 0.1700 | 1.34 | | 2024/04/02 | 12.7100 | -0.0800 | -0.63 | | 2024/04/01 | 12.7900 | 0.1200 | 0.95 | | 2024/03/28 | 12.6700 | 0.0200 | 0.16 | | 2024/03/27 | 12.6500 | -0.0200 | -0.16 | | 2024/03/26 | 12.6700 | -0.0700 | -0.55 | | 2024/03/25 | 12.7400 | 0.0200 | 0.16 | | 2024/03/22 | 12.7200 | 0.0400 | 0.32 | | 2024/03/21 | 12.6800 | 0.2000 | 1.60 | | 2024/03/20 | 12.4800 | 0.1400 | 1.13 | | 2024/03/19 | 12.3400 | 0.0200 | 0.16 | | 2024/03/18 | 12.3200 | 0.0800 | 0.65 | | 2024/03/15 | 12.2400 | -0.0300 | -0.24 | | 2024/03/14 | 12.2700 | -0.0700 | -0.57 | | 2024/03/13 | 12.3400 | -0.0800 | -0.64 | | 2024/03/12 | 12.4200 | 0.2500 | 2.05 | | 2024/03/11 | 12.1700 | -0.1300 | -1.06 | | 2024/03/08 | 12.3000 | -0.2300 | -1.84 | | 2024/03/07 | 12.5300 | 0.2300 | 1.87 | | 2024/03/06 | 12.3000 | 0.1200 | 0.99 | | 2024/03/05 | 12.1800 | -0.1100 | -0.90 | | 2024/03/04 | 12.2900 | 0.0600 | 0.49 | | 2024/03/01 | 12.2300 | 0.4300 | 3.64 | | 2024/02/29 | 11.8000 | 0.1100 | 0.94 | | 2024/02/27 | 11.6900 | 0.0000 | 0.00 | | 2024/02/26 | 11.6900 | 0.0900 | 0.78 | | 2024/02/23 | 11.6000 | -0.0200 | -0.17 | | 2024/02/22 | 11.6200 | 0.4400 | 3.94 | | 2024/02/21 | 11.1800 | -0.0800 | -0.71 | | 2024/02/20 | 11.2600 | -0.1500 | -1.31 | | 2024/02/16 | 11.4100 | -0.1600 | -1.38 | | 2024/02/15 | 11.5700 | 0.0700 | 0.61 | | 2024/02/05 | 11.5000 | 0.0100 | 0.09 | | 2024/02/02 | 11.4900 | 0.1600 | 1.41 | | 2024/02/01 | 11.3300 | 0.1100 | 0.98 | | 2024/01/31 | 11.2200 | -0.2200 | -1.92 | | 2024/01/30 | 11.4400 | 0.0000 | 0.00 | | 2024/01/29 | 11.4400 | 0.1400 | 1.24 | | 2024/01/26 | 11.3000 | -0.0100 | -0.09 | | 2024/01/25 | 11.3100 | 0.0100 | 0.09 | | 2024/01/24 | 11.3000 | 0.0800 | 0.71 | | 2024/01/23 | 11.2200 | 0.0200 | 0.18 | | 2024/01/22 | 11.2000 | 0.0700 | 0.63 | | 2024/01/19 | 11.1300 | 0.2700 | 2.49 | | 2024/01/18 | 10.8600 | 0.1800 | 1.69 | | 2024/01/17 | 10.6800 | -0.0400 | -0.37 |
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