近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 17.0500 | 0.0800 | 0.47 | | 2024/04/17 | 16.9700 | 0.2600 | 1.56 | | 2024/04/16 | 16.7100 | -0.2000 | -1.18 | | 2024/04/15 | 16.9100 | 0.0300 | 0.18 | | 2024/04/12 | 16.8800 | -0.0500 | -0.30 | | 2024/04/11 | 16.9300 | 0.1000 | 0.59 | | 2024/04/10 | 16.8300 | -0.0700 | -0.41 | | 2024/04/09 | 16.9000 | 0.0200 | 0.12 | | 2024/04/08 | 16.8800 | -0.0800 | -0.47 | | 2024/04/03 | 16.9600 | -0.1000 | -0.59 | | 2024/04/02 | 17.0600 | 0.3200 | 1.91 | | 2024/03/28 | 16.7400 | 0.0800 | 0.48 | | 2024/03/27 | 16.6600 | -0.1500 | -0.89 | | 2024/03/26 | 16.8100 | 0.0000 | 0.00 | | 2024/03/25 | 16.8100 | -0.0600 | -0.36 | | 2024/03/22 | 16.8700 | -0.0500 | -0.30 | | 2024/03/21 | 16.9200 | 0.1100 | 0.65 | | 2024/03/20 | 16.8100 | -0.0600 | -0.36 | | 2024/03/19 | 16.8700 | -0.2500 | -1.46 | | 2024/03/18 | 17.1200 | 0.2400 | 1.42 | | 2024/03/15 | 16.8800 | -0.0500 | -0.30 | | 2024/03/14 | 16.9300 | -0.0200 | -0.12 | | 2024/03/13 | 16.9500 | -0.1800 | -1.05 | | 2024/03/12 | 17.1300 | 0.2200 | 1.30 | | 2024/03/11 | 16.9100 | 0.1900 | 1.14 | | 2024/03/08 | 16.7200 | 0.0000 | 0.00 | | 2024/03/07 | 16.7200 | -0.1400 | -0.83 | | 2024/03/06 | 16.8600 | 0.0200 | 0.12 | | 2024/03/05 | 16.8400 | 0.0800 | 0.48 | | 2024/03/04 | 16.7600 | 0.0900 | 0.54 | | 2024/03/01 | 16.6700 | 0.1400 | 0.85 | | 2024/02/29 | 16.5300 | 0.0800 | 0.49 | | 2024/02/27 | 16.4500 | 0.0800 | 0.49 | | 2024/02/26 | 16.3700 | 0.0000 | 0.00 | | 2024/02/23 | 16.3700 | -0.0200 | -0.12 | | 2024/02/22 | 16.3900 | 0.1300 | 0.80 | | 2024/02/21 | 16.2600 | 0.1100 | 0.68 | | 2024/02/20 | 16.1500 | 0.0600 | 0.37 | | 2024/02/19 | 16.0900 | 0.1600 | 1.00 | | 2024/02/07 | 15.9300 | 0.1500 | 0.95 | | 2024/02/06 | 15.7800 | 0.4500 | 2.94 | | 2024/02/05 | 15.3300 | 0.1100 | 0.72 | | 2024/02/02 | 15.2200 | 0.0000 | 0.00 | | 2024/02/01 | 15.2200 | 0.0900 | 0.59 | | 2024/01/31 | 15.1300 | -0.0500 | -0.33 | | 2024/01/30 | 15.1800 | -0.1800 | -1.17 | | 2024/01/29 | 15.3600 | -0.1400 | -0.90 | | 2024/01/26 | 15.5000 | -0.1700 | -1.08 | | 2024/01/25 | 15.6700 | 0.1900 | 1.23 | | 2024/01/24 | 15.4800 | 0.0900 | 0.58 | | 2024/01/23 | 15.3900 | 0.0500 | 0.33 | | 2024/01/22 | 15.3400 | -0.0600 | -0.39 | | 2024/01/19 | 15.4000 | 0.1300 | 0.85 | | 2024/01/18 | 15.2700 | 0.1300 | 0.86 | | 2024/01/17 | 15.1400 | -0.2800 | -1.82 | | 2024/01/16 | 15.4200 | 0.0400 | 0.26 | | 2024/01/15 | 15.3800 | -0.0300 | -0.19 | | 2024/01/12 | 15.4100 | -0.0700 | -0.45 | | 2024/01/11 | 15.4800 | 0.1600 | 1.04 | | 2024/01/10 | 15.3200 | 0.0500 | 0.33 |
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