近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/22 | 18.9200 | -0.2000 | -1.05 | | 2024/04/19 | 19.1200 | -0.4800 | -2.45 | | 2024/04/18 | 19.6000 | 0.1500 | 0.77 | | 2024/04/17 | 19.4500 | 0.2600 | 1.35 | | 2024/04/16 | 19.1900 | -0.2700 | -1.39 | | 2024/04/15 | 19.4600 | -0.0200 | -0.10 | | 2024/04/12 | 19.4800 | -0.0900 | -0.46 | | 2024/04/11 | 19.5700 | 0.0300 | 0.15 | | 2024/04/10 | 19.5400 | -0.0400 | -0.20 | | 2024/04/09 | 19.5800 | 0.0200 | 0.10 | | 2024/04/08 | 19.5600 | -0.1500 | -0.76 | | 2024/04/03 | 19.7100 | -0.1100 | -0.55 | | 2024/04/02 | 19.8200 | 0.3300 | 1.69 | | 2024/03/28 | 19.4900 | 0.1000 | 0.52 | | 2024/03/27 | 19.3900 | -0.2200 | -1.12 | | 2024/03/26 | 19.6100 | -0.0100 | -0.05 | | 2024/03/25 | 19.6200 | -0.0500 | -0.25 | | 2024/03/22 | 19.6700 | -0.0100 | -0.05 | | 2024/03/21 | 19.6800 | 0.1500 | 0.77 | | 2024/03/20 | 19.5300 | -0.1300 | -0.66 | | 2024/03/19 | 19.6600 | -0.3500 | -1.75 | | 2024/03/18 | 20.0100 | 0.2500 | 1.27 | | 2024/03/15 | 19.7600 | -0.1000 | -0.50 | | 2024/03/14 | 19.8600 | -0.0500 | -0.25 | | 2024/03/13 | 19.9100 | -0.1900 | -0.95 | | 2024/03/12 | 20.1000 | 0.2400 | 1.21 | | 2024/03/11 | 19.8600 | 0.2100 | 1.07 | | 2024/03/08 | 19.6500 | 0.0300 | 0.15 | | 2024/03/07 | 19.6200 | -0.1500 | -0.76 | | 2024/03/06 | 19.7700 | 0.0200 | 0.10 | | 2024/03/05 | 19.7500 | 0.0700 | 0.36 | | 2024/03/04 | 19.6800 | 0.1500 | 0.77 | | 2024/03/01 | 19.5300 | 0.1600 | 0.83 | | 2024/02/29 | 19.3700 | 0.0800 | 0.41 | | 2024/02/27 | 19.2900 | 0.0900 | 0.47 | | 2024/02/26 | 19.2000 | 0.0000 | 0.00 | | 2024/02/23 | 19.2000 | -0.0200 | -0.10 | | 2024/02/22 | 19.2200 | 0.1800 | 0.95 | | 2024/02/21 | 19.0400 | 0.0600 | 0.32 | | 2024/02/20 | 18.9800 | 0.0100 | 0.05 | | 2024/02/19 | 18.9700 | 0.1800 | 0.96 | | 2024/02/07 | 18.7900 | 0.1800 | 0.97 | | 2024/02/06 | 18.6100 | 0.5100 | 2.82 | | 2024/02/05 | 18.1000 | 0.1200 | 0.67 | | 2024/02/02 | 17.9800 | 0.0400 | 0.22 | | 2024/02/01 | 17.9400 | 0.1100 | 0.62 | | 2024/01/31 | 17.8300 | -0.1400 | -0.78 | | 2024/01/30 | 17.9700 | -0.1700 | -0.94 | | 2024/01/29 | 18.1400 | -0.1300 | -0.71 | | 2024/01/26 | 18.2700 | -0.1400 | -0.76 | | 2024/01/25 | 18.4100 | 0.2300 | 1.27 | | 2024/01/24 | 18.1800 | 0.0900 | 0.50 | | 2024/01/23 | 18.0900 | 0.0000 | 0.00 | | 2024/01/22 | 18.0900 | -0.0300 | -0.17 | | 2024/01/19 | 18.1200 | 0.2000 | 1.12 | | 2024/01/18 | 17.9200 | 0.1600 | 0.90 | | 2024/01/17 | 17.7600 | -0.3900 | -2.15 | | 2024/01/16 | 18.1500 | -0.0200 | -0.11 | | 2024/01/15 | 18.1700 | -0.0600 | -0.33 | | 2024/01/12 | 18.2300 | -0.0800 | -0.44 |
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