近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/04/15 | 28.0100 | 0.0300 | 0.11 | | 2021/04/14 | 27.9800 | 0.2600 | 0.94 | | 2021/04/13 | 27.7200 | -0.0300 | -0.11 | | 2021/04/12 | 27.7500 | -0.4900 | -1.74 | | 2021/04/09 | 28.2400 | -0.4900 | -1.71 | | 2021/04/08 | 28.7300 | 0.2900 | 1.02 | | 2021/04/07 | 28.4400 | -0.2500 | -0.87 | | 2021/04/06 | 28.6900 | 0.2700 | 0.95 | | 2021/04/01 | 28.4200 | 0.5600 | 2.01 | | 2021/03/31 | 27.8600 | -0.4400 | -1.55 | | 2021/03/30 | 28.3000 | 0.3200 | 1.14 | | 2021/03/29 | 27.9800 | 0.1900 | 0.68 | | 2021/03/26 | 27.7900 | 0.7800 | 2.89 | | 2021/03/25 | 27.0100 | 0.2700 | 1.01 | | 2021/03/24 | 26.7400 | -0.6300 | -2.30 | | 2021/03/23 | 27.3700 | -0.3300 | -1.19 | | 2021/03/22 | 27.7000 | 0.0600 | 0.22 | | 2021/03/19 | 27.6400 | -0.6900 | -2.44 | | 2021/03/18 | 28.3300 | 0.3600 | 1.29 | | 2021/03/17 | 27.9700 | 0.3700 | 1.34 | | 2021/03/16 | 27.6000 | 0.1100 | 0.40 | | 2021/03/15 | 27.4900 | -0.7000 | -2.48 | | 2021/03/12 | 28.1900 | -0.0100 | -0.04 | | 2021/03/11 | 28.2000 | 0.6300 | 2.29 | | 2021/03/10 | 27.5700 | 0.3500 | 1.29 | | 2021/03/09 | 27.2200 | -0.5500 | -1.98 | | 2021/03/08 | 27.7700 | -0.8400 | -2.94 | | 2021/03/05 | 28.6100 | -0.1300 | -0.45 | | 2021/03/04 | 28.7400 | -1.3000 | -4.33 | | 2021/03/03 | 30.0400 | 0.2000 | 0.67 | | 2021/03/02 | 29.8400 | 0.4400 | 1.50 | | 2021/02/26 | 29.4000 | -0.6400 | -2.13 | | 2021/02/25 | 30.0400 | 0.1600 | 0.54 | | 2021/02/24 | 29.8800 | -0.9300 | -3.02 | | 2021/02/23 | 30.8100 | -0.1200 | -0.39 | | 2021/02/22 | 30.9300 | -1.0900 | -3.40 | | 2021/02/19 | 32.0200 | -0.5000 | -1.54 | | 2021/02/18 | 32.5200 | 0.3500 | 1.09 | | 2021/02/09 | 32.1700 | 0.6200 | 1.97 | | 2021/02/08 | 31.5500 | 0.6600 | 2.14 | | 2021/02/05 | 30.8900 | -0.0600 | -0.19 | | 2021/02/04 | 30.9500 | -0.1000 | -0.32 | | 2021/02/03 | 31.0500 | -0.1700 | -0.54 | | 2021/02/02 | 31.2200 | 0.8500 | 2.80 | | 2021/02/01 | 30.3700 | 0.4800 | 1.61 | | 2021/01/29 | 29.8900 | -0.1800 | -0.60 | | 2021/01/28 | 30.0700 | -1.0600 | -3.41 | | 2021/01/27 | 31.1300 | -0.0500 | -0.16 | | 2021/01/26 | 31.1800 | -0.9300 | -2.90 | | 2021/01/25 | 32.1100 | 0.2500 | 0.78 | | 2021/01/22 | 31.8600 | 0.5600 | 1.79 | | 2021/01/21 | 31.3000 | 0.5200 | 1.69 | | 2021/01/20 | 30.7800 | 0.4500 | 1.48 | | 2021/01/19 | 30.3300 | -0.5400 | -1.75 | | 2021/01/18 | 30.8700 | 0.3200 | 1.05 | | 2021/01/15 | 30.5500 | -0.0400 | -0.13 | | 2021/01/14 | 30.5900 | -0.7600 | -2.42 | | 2021/01/13 | 31.3500 | -0.0900 | -0.29 | | 2021/01/12 | 31.4400 | 0.7600 | 2.48 | | 2021/01/11 | 30.6800 | -0.0800 | -0.26 |
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