近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 13.4900 | 0.4300 | 3.29 | | 2024/04/23 | 13.0600 | 0.1700 | 1.32 | | 2024/04/22 | 12.8900 | -0.3400 | -2.57 | | 2024/04/19 | 13.2300 | -0.6700 | -4.82 | | 2024/04/18 | 13.9000 | 0.1800 | 1.31 | | 2024/04/17 | 13.7200 | 0.1100 | 0.81 | | 2024/04/16 | 13.6100 | -0.3600 | -2.58 | | 2024/04/15 | 13.9700 | -0.4100 | -2.85 | | 2024/04/12 | 14.3800 | 0.0200 | 0.14 | | 2024/04/11 | 14.3600 | -0.0700 | -0.49 | | 2024/04/10 | 14.4300 | 0.0100 | 0.07 | | 2024/04/09 | 14.4200 | 0.0400 | 0.28 | | 2024/04/08 | 14.3800 | -0.0100 | -0.07 | | 2024/04/03 | 14.3900 | 0.0800 | 0.56 | | 2024/04/02 | 14.3100 | 0.1800 | 1.27 | | 2024/03/28 | 14.1300 | 0.0400 | 0.28 | | 2024/03/27 | 14.0900 | 0.0100 | 0.07 | | 2024/03/26 | 14.0800 | -0.2000 | -1.40 | | 2024/03/25 | 14.2800 | -0.0900 | -0.63 | | 2024/03/22 | 14.3700 | 0.1300 | 0.91 | | 2024/03/21 | 14.2400 | 0.2300 | 1.64 | | 2024/03/20 | 14.0100 | -0.1700 | -1.20 | | 2024/03/19 | 14.1800 | -0.0900 | -0.63 | | 2024/03/18 | 14.2700 | 0.2200 | 1.57 | | 2024/03/15 | 14.0500 | -0.1600 | -1.13 | | 2024/03/14 | 14.2100 | -0.1600 | -1.11 | | 2024/03/13 | 14.3700 | -0.1300 | -0.90 | | 2024/03/12 | 14.5000 | 0.2300 | 1.61 | | 2024/03/11 | 14.2700 | -0.0900 | -0.63 | | 2024/03/08 | 14.3600 | -0.1200 | -0.83 | | 2024/03/07 | 14.4800 | 0.0100 | 0.07 | | 2024/03/06 | 14.4700 | 0.1400 | 0.98 | | 2024/03/05 | 14.3300 | 0.0300 | 0.21 | | 2024/03/04 | 14.3000 | 0.1500 | 1.06 | | 2024/03/01 | 14.1500 | 0.2100 | 1.51 | | 2024/02/29 | 13.9400 | 0.2400 | 1.75 | | 2024/02/27 | 13.7000 | -0.1100 | -0.80 | | 2024/02/26 | 13.8100 | 0.0000 | 0.00 | | 2024/02/23 | 13.8100 | 0.1100 | 0.80 | | 2024/02/22 | 13.7000 | 0.2300 | 1.71 | | 2024/02/21 | 13.4700 | -0.1800 | -1.32 | | 2024/02/20 | 13.6500 | -0.0100 | -0.07 | | 2024/02/19 | 13.6600 | -0.0300 | -0.22 | | 2024/02/16 | 13.6900 | -0.1100 | -0.80 | | 2024/02/15 | 13.8000 | 0.3400 | 2.53 | | 2024/02/05 | 13.4600 | -0.1600 | -1.17 | | 2024/02/02 | 13.6200 | 0.4800 | 3.65 | | 2024/02/01 | 13.1400 | 0.0700 | 0.54 | | 2024/01/31 | 13.0700 | -0.1700 | -1.28 | | 2024/01/30 | 13.2400 | 0.1100 | 0.84 | | 2024/01/29 | 13.1300 | 0.1800 | 1.39 | | 2024/01/26 | 12.9500 | 0.0000 | 0.00 | | 2024/01/25 | 12.9500 | 0.0400 | 0.31 | | 2024/01/24 | 12.9100 | -0.0600 | -0.46 | | 2024/01/23 | 12.9700 | -0.0100 | -0.08 | | 2024/01/22 | 12.9800 | 0.2300 | 1.80 | | 2024/01/19 | 12.7500 | 0.3300 | 2.66 | | 2024/01/18 | 12.4200 | 0.0000 | 0.00 | | 2024/01/17 | 12.4200 | -0.2000 | -1.58 | | 2024/01/16 | 12.6200 | 0.0000 | 0.00 |
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