近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 11.6400 | 0.1200 | 1.04 | | 2024/04/22 | 11.5200 | -0.2500 | -2.12 | | 2024/04/19 | 11.7700 | -0.5500 | -4.46 | | 2024/04/18 | 12.3200 | 0.1100 | 0.90 | | 2024/04/17 | 12.2100 | 0.1300 | 1.08 | | 2024/04/16 | 12.0800 | -0.2900 | -2.34 | | 2024/04/15 | 12.3700 | -0.3100 | -2.44 | | 2024/04/12 | 12.6800 | 0.0200 | 0.16 | | 2024/04/11 | 12.6600 | 0.0300 | 0.24 | | 2024/04/10 | 12.6300 | -0.0600 | -0.47 | | 2024/04/09 | 12.6900 | 0.0400 | 0.32 | | 2024/04/08 | 12.6500 | 0.0100 | 0.08 | | 2024/04/03 | 12.6400 | 0.0800 | 0.64 | | 2024/04/02 | 12.5600 | 0.2100 | 1.70 | | 2024/03/28 | 12.3500 | 0.0100 | 0.08 | | 2024/03/27 | 12.3400 | 0.0400 | 0.33 | | 2024/03/26 | 12.3000 | -0.1600 | -1.28 | | 2024/03/25 | 12.4600 | -0.0700 | -0.56 | | 2024/03/22 | 12.5300 | 0.0700 | 0.56 | | 2024/03/21 | 12.4600 | 0.1700 | 1.38 | | 2024/03/20 | 12.2900 | -0.1100 | -0.89 | | 2024/03/19 | 12.4000 | -0.0500 | -0.40 | | 2024/03/18 | 12.4500 | 0.2200 | 1.80 | | 2024/03/15 | 12.2300 | -0.1100 | -0.89 | | 2024/03/14 | 12.3400 | -0.1300 | -1.04 | | 2024/03/13 | 12.4700 | -0.1100 | -0.87 | | 2024/03/12 | 12.5800 | 0.1800 | 1.45 | | 2024/03/11 | 12.4000 | -0.0500 | -0.40 | | 2024/03/08 | 12.4500 | -0.1400 | -1.11 | | 2024/03/07 | 12.5900 | 0.0100 | 0.08 | | 2024/03/06 | 12.5800 | 0.1300 | 1.04 | | 2024/03/05 | 12.4500 | 0.0400 | 0.32 | | 2024/03/04 | 12.4100 | 0.1000 | 0.81 | | 2024/03/01 | 12.3100 | 0.1900 | 1.57 | | 2024/02/29 | 12.1200 | 0.2100 | 1.76 | | 2024/02/27 | 11.9100 | -0.0800 | -0.67 | | 2024/02/26 | 11.9900 | -0.0100 | -0.08 | | 2024/02/23 | 12.0000 | 0.1000 | 0.84 | | 2024/02/22 | 11.9000 | 0.1900 | 1.62 | | 2024/02/21 | 11.7100 | -0.1400 | -1.18 | | 2024/02/20 | 11.8500 | 0.0500 | 0.42 | | 2024/02/19 | 11.8000 | -0.0100 | -0.08 | | 2024/02/16 | 11.8100 | -0.1200 | -1.01 | | 2024/02/15 | 11.9300 | 0.3200 | 2.76 | | 2024/02/05 | 11.6100 | -0.1000 | -0.85 | | 2024/02/02 | 11.7100 | 0.3400 | 2.99 | | 2024/02/01 | 11.3700 | 0.0700 | 0.62 | | 2024/01/31 | 11.3000 | -0.0900 | -0.79 | | 2024/01/30 | 11.3900 | 0.0600 | 0.53 | | 2024/01/29 | 11.3300 | 0.1400 | 1.25 | | 2024/01/26 | 11.1900 | -0.0300 | -0.27 | | 2024/01/25 | 11.2200 | 0.0100 | 0.09 | | 2024/01/24 | 11.2100 | -0.0500 | -0.44 | | 2024/01/23 | 11.2600 | 0.0300 | 0.27 | | 2024/01/22 | 11.2300 | 0.1800 | 1.63 | | 2024/01/19 | 11.0500 | 0.2600 | 2.41 | | 2024/01/18 | 10.7900 | 0.0000 | 0.00 | | 2024/01/17 | 10.7900 | -0.1100 | -1.01 | | 2024/01/16 | 10.9000 | 0.0200 | 0.18 | | 2024/01/15 | 10.8800 | 0.0100 | 0.09 |
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