近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 15.1100 | -0.0400 | -0.26 | | 2024/04/29 | 15.1500 | -0.0200 | -0.13 | | 2024/04/26 | 15.1700 | 0.1200 | 0.80 | | 2024/04/25 | 15.0500 | -0.0400 | -0.27 | | 2024/04/24 | 15.0900 | 0.2100 | 1.41 | | 2024/04/23 | 14.8800 | -0.0500 | -0.33 | | 2024/04/22 | 14.9300 | -0.1600 | -1.06 | | 2024/04/19 | 15.0900 | -0.1400 | -0.92 | | 2024/04/18 | 15.2300 | -0.0900 | -0.59 | | 2024/04/17 | 15.3200 | 0.1900 | 1.26 | | 2024/04/16 | 15.1300 | -0.2700 | -1.75 | | 2024/04/15 | 15.4000 | 0.1300 | 0.85 | | 2024/04/12 | 15.2700 | 0.0300 | 0.20 | | 2024/04/11 | 15.2400 | 0.1000 | 0.66 | | 2024/04/10 | 15.1400 | 0.0300 | 0.20 | | 2024/04/09 | 15.1100 | 0.0000 | 0.00 | | 2024/04/08 | 15.1100 | 0.0400 | 0.27 | | 2024/04/03 | 15.0700 | -0.0700 | -0.46 | | 2024/04/02 | 15.1400 | 0.3300 | 2.23 | | 2024/03/28 | 14.8100 | 0.0500 | 0.34 | | 2024/03/27 | 14.7600 | -0.0200 | -0.14 | | 2024/03/26 | 14.7800 | 0.0400 | 0.27 | | 2024/03/25 | 14.7400 | -0.0100 | -0.07 | | 2024/03/22 | 14.7500 | -0.0300 | -0.20 | | 2024/03/21 | 14.7800 | 0.0800 | 0.54 | | 2024/03/20 | 14.7000 | 0.0100 | 0.07 | | 2024/03/19 | 14.6900 | -0.1400 | -0.94 | | 2024/03/18 | 14.8300 | 0.1700 | 1.16 | | 2024/03/15 | 14.6600 | 0.0300 | 0.21 | | 2024/03/14 | 14.6300 | 0.0400 | 0.27 | | 2024/03/13 | 14.5900 | -0.0700 | -0.48 | | 2024/03/12 | 14.6600 | -0.1300 | -0.88 | | 2024/03/11 | 14.7900 | 0.0000 | 0.00 | | 2024/03/08 | 14.7900 | 0.0500 | 0.34 | | 2024/03/07 | 14.7400 | -0.0300 | -0.20 | | 2024/03/06 | 14.7700 | 0.0100 | 0.07 | | 2024/03/05 | 14.7600 | 0.0600 | 0.41 | | 2024/03/04 | 14.7000 | 0.1300 | 0.89 | | 2024/03/01 | 14.5700 | -0.0100 | -0.07 | | 2024/02/29 | 14.5800 | 0.0700 | 0.48 | | 2024/02/27 | 14.5100 | 0.0100 | 0.07 | | 2024/02/26 | 14.5000 | -0.1600 | -1.09 | | 2024/02/23 | 14.6600 | 0.0000 | 0.00 | | 2024/02/22 | 14.6600 | 0.1700 | 1.17 | | 2024/02/21 | 14.4900 | 0.0000 | 0.00 | | 2024/02/20 | 14.4900 | 0.1400 | 0.98 | | 2024/02/19 | 14.3500 | 0.2600 | 1.85 | | 2024/02/07 | 14.0900 | 0.0500 | 0.36 | | 2024/02/06 | 14.0400 | 0.2300 | 1.67 | | 2024/02/05 | 13.8100 | 0.0600 | 0.44 | | 2024/02/02 | 13.7500 | 0.0100 | 0.07 | | 2024/02/01 | 13.7400 | -0.0400 | -0.29 | | 2024/01/31 | 13.7800 | 0.0200 | 0.15 | | 2024/01/30 | 13.7600 | -0.1400 | -1.01 | | 2024/01/29 | 13.9000 | 0.0000 | 0.00 | | 2024/01/26 | 13.9000 | -0.0500 | -0.36 | | 2024/01/25 | 13.9500 | 0.1500 | 1.09 | | 2024/01/24 | 13.8000 | 0.2000 | 1.47 | | 2024/01/23 | 13.6000 | 0.0700 | 0.52 | | 2024/01/22 | 13.5300 | -0.1800 | -1.31 |
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