近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 16.8000 | 0.1000 | 0.60 | | 2024/04/22 | 16.7000 | -0.1800 | -1.07 | | 2024/04/19 | 16.8800 | -0.4300 | -2.48 | | 2024/04/18 | 17.3100 | 0.1400 | 0.82 | | 2024/04/17 | 17.1700 | 0.2800 | 1.66 | | 2024/04/16 | 16.8900 | -0.2700 | -1.57 | | 2024/04/15 | 17.1600 | -0.0100 | -0.06 | | 2024/04/12 | 17.1700 | -0.1000 | -0.58 | | 2024/04/11 | 17.2700 | 0.0000 | 0.00 | | 2024/04/10 | 17.2700 | -0.0300 | -0.17 | | 2024/04/09 | 17.3000 | 0.0200 | 0.12 | | 2024/04/08 | 17.2800 | -0.1100 | -0.63 | | 2024/04/03 | 17.3900 | -0.0800 | -0.46 | | 2024/04/02 | 17.4700 | 0.2800 | 1.63 | | 2024/03/28 | 17.1900 | 0.0800 | 0.47 | | 2024/03/27 | 17.1100 | -0.2100 | -1.21 | | 2024/03/26 | 17.3200 | -0.0100 | -0.06 | | 2024/03/25 | 17.3300 | -0.0200 | -0.12 | | 2024/03/22 | 17.3500 | -0.1200 | -0.69 | | 2024/03/21 | 17.4700 | 0.1400 | 0.81 | | 2024/03/20 | 17.3300 | -0.1200 | -0.69 | | 2024/03/19 | 17.4500 | -0.3200 | -1.80 | | 2024/03/18 | 17.7700 | 0.2200 | 1.25 | | 2024/03/15 | 17.5500 | -0.1100 | -0.62 | | 2024/03/14 | 17.6600 | -0.0500 | -0.28 | | 2024/03/13 | 17.7100 | -0.2100 | -1.17 | | 2024/03/12 | 17.9200 | 0.2300 | 1.30 | | 2024/03/11 | 17.6900 | 0.2100 | 1.20 | | 2024/03/08 | 17.4800 | 0.0600 | 0.34 | | 2024/03/07 | 17.4200 | -0.1200 | -0.68 | | 2024/03/06 | 17.5400 | 0.0100 | 0.06 | | 2024/03/05 | 17.5300 | 0.0600 | 0.34 | | 2024/03/04 | 17.4700 | 0.1400 | 0.81 | | 2024/03/01 | 17.3300 | 0.1300 | 0.76 | | 2024/02/29 | 17.2000 | 0.0800 | 0.47 | | 2024/02/27 | 17.1200 | 0.0700 | 0.41 | | 2024/02/26 | 17.0500 | 0.0000 | 0.00 | | 2024/02/23 | 17.0500 | -0.0400 | -0.23 | | 2024/02/22 | 17.0900 | 0.1500 | 0.89 | | 2024/02/21 | 16.9400 | 0.0900 | 0.53 | | 2024/02/20 | 16.8500 | 0.0100 | 0.06 | | 2024/02/19 | 16.8400 | 0.1500 | 0.90 | | 2024/02/07 | 16.6900 | 0.1500 | 0.91 | | 2024/02/06 | 16.5400 | 0.4900 | 3.05 | | 2024/02/05 | 16.0500 | 0.0400 | 0.25 | | 2024/02/02 | 16.0100 | 0.0500 | 0.31 | | 2024/02/01 | 15.9600 | 0.0800 | 0.50 | | 2024/01/31 | 15.8800 | -0.1200 | -0.75 | | 2024/01/30 | 16.0000 | -0.1500 | -0.93 | | 2024/01/29 | 16.1500 | -0.1200 | -0.74 | | 2024/01/26 | 16.2700 | -0.1700 | -1.03 | | 2024/01/25 | 16.4400 | 0.2200 | 1.36 | | 2024/01/24 | 16.2200 | 0.0800 | 0.50 | | 2024/01/23 | 16.1400 | 0.0600 | 0.37 | | 2024/01/22 | 16.0800 | -0.0100 | -0.06 | | 2024/01/19 | 16.0900 | 0.1900 | 1.19 | | 2024/01/18 | 15.9000 | 0.1500 | 0.95 | | 2024/01/17 | 15.7500 | -0.3900 | -2.42 | | 2024/01/16 | 16.1400 | -0.0500 | -0.31 | | 2024/01/15 | 16.1900 | -0.0800 | -0.49 |
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