近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 26.7400 | 0.0500 | 0.19 | | 2024/04/26 | 26.6900 | -0.1300 | -0.48 | | 2024/04/25 | 26.8200 | 0.1500 | 0.56 | | 2024/04/24 | 26.6700 | 0.0900 | 0.34 | | 2024/04/23 | 26.5800 | 0.1400 | 0.53 | | 2024/04/22 | 26.4400 | 0.3000 | 1.15 | | 2024/04/19 | 26.1400 | 0.1400 | 0.54 | | 2024/04/18 | 26.0000 | -0.1000 | -0.38 | | 2024/04/16 | 26.1000 | -0.1700 | -0.65 | | 2024/04/15 | 26.2700 | -0.3400 | -1.28 | | 2024/04/12 | 26.6100 | -0.3900 | -1.44 | | 2024/04/10 | 27.0000 | 0.0900 | 0.33 | | 2024/04/09 | 26.9100 | -0.0800 | -0.30 | | 2024/04/08 | 26.9900 | 0.4800 | 1.81 | | 2024/04/03 | 26.5100 | -0.1200 | -0.45 | | 2024/04/02 | 26.6300 | -0.1000 | -0.37 | | 2024/04/01 | 26.7300 | 0.1400 | 0.53 | | 2024/03/28 | 26.5900 | 0.2200 | 0.83 | | 2024/03/27 | 26.3700 | 0.1700 | 0.65 | | 2024/03/26 | 26.2000 | 0.0300 | 0.11 | | 2024/03/22 | 26.1700 | 0.3000 | 1.16 | | 2024/03/21 | 25.8700 | 0.2800 | 1.09 | | 2024/03/20 | 25.5900 | 0.0900 | 0.35 | | 2024/03/19 | 25.5000 | -0.1800 | -0.70 | | 2024/03/18 | 25.6800 | 0.0700 | 0.27 | | 2024/03/15 | 25.6100 | -0.1700 | -0.66 | | 2024/03/14 | 25.7800 | 0.2900 | 1.14 | | 2024/03/13 | 25.4900 | -0.5700 | -2.19 | | 2024/03/12 | 26.0600 | -0.0600 | -0.23 | | 2024/03/11 | 26.1200 | -0.2700 | -1.02 | | 2024/03/07 | 26.3900 | -0.0300 | -0.11 | | 2024/03/06 | 26.4200 | -0.0200 | -0.08 | | 2024/03/05 | 26.4400 | -0.0300 | -0.11 | | 2024/03/04 | 26.4700 | 0.1000 | 0.38 | | 2024/03/01 | 26.3700 | 0.4200 | 1.62 | | 2024/02/29 | 25.9500 | -0.1800 | -0.69 | | 2024/02/27 | 26.1300 | 0.0000 | 0.00 | | 2024/02/26 | 26.1300 | 0.0400 | 0.15 | | 2024/02/23 | 26.0900 | 0.0000 | 0.00 | | 2024/02/22 | 26.0900 | 0.3300 | 1.28 | | 2024/02/21 | 25.7600 | -0.1600 | -0.62 | | 2024/02/20 | 25.9200 | 0.0600 | 0.23 | | 2024/02/19 | 25.8600 | 0.1200 | 0.47 | | 2024/02/16 | 25.7400 | 0.2200 | 0.86 | | 2024/02/15 | 25.5200 | 0.4100 | 1.63 | | 2024/02/05 | 25.1100 | -0.1900 | -0.75 | | 2024/02/02 | 25.3000 | 0.2000 | 0.80 | | 2024/02/01 | 25.1000 | 0.0900 | 0.36 | | 2024/01/31 | 25.0100 | 0.3500 | 1.42 | | 2024/01/30 | 24.6600 | -0.1000 | -0.40 | | 2024/01/29 | 24.7600 | 0.3000 | 1.23 | | 2024/01/25 | 24.4600 | 0.0200 | 0.08 | | 2024/01/24 | 24.4400 | 0.2100 | 0.87 | | 2024/01/23 | 24.2300 | -0.4200 | -1.70 | | 2024/01/19 | 24.6500 | 0.2300 | 0.94 | | 2024/01/18 | 24.4200 | -0.0700 | -0.29 | | 2024/01/17 | 24.4900 | -0.4100 | -1.65 | | 2024/01/16 | 24.9000 | 0.0100 | 0.04 | | 2024/01/15 | 24.8900 | 0.0100 | 0.04 | | 2024/01/12 | 24.8800 | 0.3600 | 1.47 |
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