近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 26.4000 | 0.2700 | 1.03 | | 2024/04/25 | 26.1300 | -0.1700 | -0.65 | | 2024/04/24 | 26.3000 | 0.0000 | 0.00 | | 2024/04/23 | 26.3000 | 0.4100 | 1.58 | | 2024/04/22 | 25.8900 | 0.2200 | 0.86 | | 2024/04/19 | 25.6700 | -0.3600 | -1.38 | | 2024/04/18 | 26.0300 | -0.0400 | -0.15 | | 2024/04/17 | 26.0700 | -0.1100 | -0.42 | | 2024/04/16 | 26.1800 | -0.1100 | -0.42 | | 2024/04/15 | 26.2900 | -0.3000 | -1.13 | | 2024/04/12 | 26.5900 | -0.3100 | -1.15 | | 2024/04/11 | 26.9000 | 0.0200 | 0.07 | | 2024/04/10 | 26.8800 | -0.1200 | -0.44 | | 2024/04/09 | 27.0000 | -0.1000 | -0.37 | | 2024/04/08 | 27.1000 | 0.0500 | 0.18 | | 2024/04/03 | 27.0500 | 0.1400 | 0.52 | | 2024/04/02 | 26.9100 | -0.1900 | -0.70 | | 2024/04/01 | 27.1000 | -0.0700 | -0.26 | | 2024/03/28 | 27.1700 | -0.0600 | -0.22 | | 2024/03/27 | 27.2300 | 0.0300 | 0.11 | | 2024/03/26 | 27.2000 | 0.0300 | 0.11 | | 2024/03/25 | 27.1700 | -0.1100 | -0.40 | | 2024/03/22 | 27.2800 | -0.0400 | -0.15 | | 2024/03/21 | 27.3200 | 0.2200 | 0.81 | | 2024/03/20 | 27.1000 | 0.1700 | 0.63 | | 2024/03/19 | 26.9300 | 0.1000 | 0.37 | | 2024/03/18 | 26.8300 | 0.1400 | 0.52 | | 2024/03/15 | 26.6900 | -0.2300 | -0.85 | | 2024/03/14 | 26.9200 | -0.0300 | -0.11 | | 2024/03/13 | 26.9500 | 0.0000 | 0.00 | | 2024/03/12 | 26.9500 | 0.3000 | 1.13 | | 2024/03/11 | 26.6500 | -0.1700 | -0.63 | | 2024/03/08 | 26.8200 | -0.0800 | -0.30 | | 2024/03/07 | 26.9000 | 0.2800 | 1.05 | | 2024/03/06 | 26.6200 | 0.1600 | 0.60 | | 2024/03/05 | 26.4600 | -0.1700 | -0.64 | | 2024/03/04 | 26.6300 | 0.0300 | 0.11 | | 2024/03/01 | 26.6000 | 0.2400 | 0.91 | | 2024/02/29 | 26.3600 | 0.0100 | 0.04 | | 2024/02/27 | 26.3500 | 0.0200 | 0.08 | | 2024/02/26 | 26.3300 | -0.0500 | -0.19 | | 2024/02/23 | 26.3800 | 0.0500 | 0.19 | | 2024/02/22 | 26.3300 | 0.5600 | 2.17 | | 2024/02/21 | 25.7700 | -0.0700 | -0.27 | | 2024/02/20 | 25.8400 | -0.1800 | -0.69 | | 2024/02/16 | 26.0200 | -0.0900 | -0.34 | | 2024/02/15 | 26.1100 | 0.5500 | 2.15 | | 2024/02/05 | 25.5600 | -0.0900 | -0.35 | | 2024/02/02 | 25.6500 | 0.3500 | 1.38 | | 2024/02/01 | 25.3000 | 0.2700 | 1.08 | | 2024/01/31 | 25.0300 | -0.3300 | -1.30 | | 2024/01/30 | 25.3600 | 0.0000 | 0.00 | | 2024/01/29 | 25.3600 | 0.1600 | 0.63 | | 2024/01/26 | 25.2000 | -0.0400 | -0.16 | | 2024/01/25 | 25.2400 | 0.1800 | 0.72 | | 2024/01/24 | 25.0600 | 0.1200 | 0.48 | | 2024/01/23 | 24.9400 | -0.0900 | -0.36 | | 2024/01/22 | 25.0300 | 0.0800 | 0.32 | | 2024/01/19 | 24.9500 | 0.2900 | 1.18 | | 2024/01/18 | 24.6600 | 0.2500 | 1.02 |
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