近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 14.3100 | -0.0300 | -0.21 | | 2024/04/29 | 14.3400 | 0.1600 | 1.13 | | 2024/04/26 | 14.1800 | 0.3600 | 2.60 | | 2024/04/25 | 13.8200 | 0.1900 | 1.39 | | 2024/04/24 | 13.6300 | 0.0400 | 0.29 | | 2024/04/23 | 13.5900 | -0.0100 | -0.07 | | 2024/04/22 | 13.6000 | 0.0900 | 0.67 | | 2024/04/19 | 13.5100 | -0.2000 | -1.46 | | 2024/04/18 | 13.7100 | 0.0300 | 0.22 | | 2024/04/17 | 13.6800 | 0.1900 | 1.41 | | 2024/04/16 | 13.4900 | -0.0400 | -0.30 | | 2024/04/15 | 13.5300 | 0.7300 | 5.70 | | 2024/04/12 | 12.8000 | -0.2400 | -1.84 | | 2024/04/11 | 13.0400 | 0.0200 | 0.15 | | 2024/04/10 | 13.0200 | -0.1300 | -0.99 | | 2024/04/09 | 13.1500 | -0.1000 | -0.75 | | 2024/04/08 | 13.2500 | -0.2200 | -1.63 | | 2024/04/03 | 13.4700 | -0.1300 | -0.96 | | 2024/04/02 | 13.6000 | 0.0400 | 0.29 | | 2024/04/01 | 13.5600 | 0.3900 | 2.96 | | 2024/03/29 | 13.1700 | 0.0000 | 0.00 | | 2024/03/28 | 13.1700 | -0.0300 | -0.23 | | 2024/03/27 | 13.2000 | -0.2100 | -1.57 | | 2024/03/26 | 13.4100 | 0.2600 | 1.98 | | 2024/03/25 | 13.1500 | -0.0600 | -0.45 | | 2024/03/22 | 13.2100 | -0.1600 | -1.20 | | 2024/03/21 | 13.3700 | 0.0100 | 0.07 | | 2024/03/20 | 13.3600 | 0.1700 | 1.29 | | 2024/03/19 | 13.1900 | -0.0500 | -0.38 | | 2024/03/18 | 13.2400 | 0.1500 | 1.15 | | 2024/03/15 | 13.0900 | 0.0600 | 0.46 | | 2024/03/14 | 13.0300 | -0.0100 | -0.08 | | 2024/03/13 | 13.0400 | -0.2700 | -2.03 | | 2024/03/12 | 13.3100 | 0.2500 | 1.91 | | 2024/03/11 | 13.0600 | 0.5300 | 4.23 | | 2024/03/08 | 12.5300 | -0.0600 | -0.48 | | 2024/03/07 | 12.5900 | -0.1500 | -1.18 | | 2024/03/06 | 12.7400 | -0.2000 | -1.55 | | 2024/03/05 | 12.9400 | 0.3800 | 3.03 | | 2024/03/04 | 12.5600 | -0.0800 | -0.63 | | 2024/03/01 | 12.6400 | 0.1000 | 0.80 | | 2024/02/29 | 12.5400 | 0.0200 | 0.16 | | 2024/02/27 | 12.5200 | 0.1800 | 1.46 | | 2024/02/26 | 12.3400 | -0.4400 | -3.44 | | 2024/02/23 | 12.7800 | -0.0600 | -0.47 | | 2024/02/22 | 12.8400 | 0.1800 | 1.42 | | 2024/02/21 | 12.6600 | 0.5300 | 4.37 | | 2024/02/20 | 12.1300 | 0.2100 | 1.76 | | 2024/02/19 | 11.9200 | 1.0300 | 9.46 | | 2024/02/05 | 10.8900 | 0.3700 | 3.52 | | 2024/02/02 | 10.5200 | -0.2700 | -2.50 | | 2024/02/01 | 10.7900 | -0.0400 | -0.37 | | 2024/01/31 | 10.8300 | 0.1500 | 1.40 | | 2024/01/30 | 10.6800 | -0.5100 | -4.56 | | 2024/01/29 | 11.1900 | -0.0600 | -0.53 | | 2024/01/26 | 11.2500 | -0.0600 | -0.53 | | 2024/01/25 | 11.3100 | 0.0600 | 0.53 | | 2024/01/24 | 11.2500 | 0.6000 | 5.63 | | 2024/01/23 | 10.6500 | -0.0100 | -0.09 | | 2024/01/22 | 10.6600 | -0.1600 | -1.48 |
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