近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 28.2610 | 0.3431 | 1.23 | | 2024/04/30 | 27.9179 | 0.1104 | 0.40 | | 2024/04/29 | 27.8075 | -0.0031 | -0.01 | | 2024/04/26 | 27.8106 | 0.1188 | 0.43 | | 2024/04/25 | 27.6918 | 0.1677 | 0.61 | | 2024/04/24 | 27.5241 | 0.2083 | 0.76 | | 2024/04/23 | 27.3158 | 0.2900 | 1.07 | | 2024/04/22 | 27.0258 | 0.2306 | 0.86 | | 2024/04/19 | 26.7952 | 0.0157 | 0.06 | | 2024/04/18 | 26.7795 | -0.1175 | -0.44 | | 2024/04/16 | 26.8970 | 0.0067 | 0.02 | | 2024/04/15 | 26.8903 | -0.4244 | -1.55 | | 2024/04/12 | 27.3147 | -0.1756 | -0.64 | | 2024/04/10 | 27.4903 | 0.2038 | 0.75 | | 2024/04/09 | 27.2865 | -0.1028 | -0.38 | | 2024/04/08 | 27.3893 | 0.1666 | 0.61 | | 2024/04/03 | 27.2227 | 0.1424 | 0.53 | | 2024/04/02 | 27.0803 | 0.2852 | 1.06 | | 2024/04/01 | 26.7951 | 0.4390 | 1.67 | | 2024/03/28 | 26.3561 | 0.1614 | 0.62 | | 2024/03/27 | 26.1947 | 0.1209 | 0.46 | | 2024/03/26 | 26.0738 | 0.3232 | 1.26 | | 2024/03/22 | 25.7506 | 0.0933 | 0.36 | | 2024/03/21 | 25.6573 | 0.6469 | 2.59 | | 2024/03/20 | 25.0104 | -0.0225 | -0.09 | | 2024/03/19 | 25.0329 | -0.3699 | -1.46 | | 2024/03/18 | 25.4028 | -0.0609 | -0.24 | | 2024/03/15 | 25.4637 | -0.0928 | -0.36 | | 2024/03/14 | 25.5565 | 0.5363 | 2.14 | | 2024/03/13 | 25.0202 | -1.2473 | -4.75 | | 2024/03/12 | 26.2675 | -0.4219 | -1.58 | | 2024/03/11 | 26.6894 | -0.2052 | -0.76 | | 2024/03/07 | 26.8946 | 0.2254 | 0.85 | | 2024/03/06 | 26.6692 | -0.1817 | -0.68 | | 2024/03/05 | 26.8509 | -0.2153 | -0.80 | | 2024/03/04 | 27.0662 | 0.1986 | 0.74 | | 2024/03/01 | 26.8676 | 0.2096 | 0.79 | | 2024/02/29 | 26.6580 | -0.3687 | -1.36 | | 2024/02/27 | 27.0267 | 0.0573 | 0.21 | | 2024/02/26 | 26.9694 | -0.0398 | -0.15 | | 2024/02/23 | 27.0092 | 0.1682 | 0.63 | | 2024/02/22 | 26.8410 | 0.2225 | 0.84 | | 2024/02/21 | 26.6185 | -0.2548 | -0.95 | | 2024/02/20 | 26.8733 | -0.0268 | -0.10 | | 2024/02/19 | 26.9001 | 0.1509 | 0.56 | | 2024/02/16 | 26.7492 | 0.1518 | 0.57 | | 2024/02/15 | 26.5974 | -0.2221 | -0.83 | | 2024/02/07 | 26.8195 | 0.2235 | 0.84 | | 2024/02/06 | 26.5960 | 0.1521 | 0.58 | | 2024/02/05 | 26.4439 | -0.1164 | -0.44 | | 2024/02/02 | 26.5603 | 0.2356 | 0.89 | | 2024/02/01 | 26.3247 | -0.0310 | -0.12 | | 2024/01/31 | 26.3557 | 0.3791 | 1.46 | | 2024/01/30 | 25.9766 | -0.0108 | -0.04 | | 2024/01/29 | 25.9874 | 0.3173 | 1.24 | | 2024/01/25 | 25.6701 | 0.0368 | 0.14 | | 2024/01/24 | 25.6333 | 0.3914 | 1.55 | | 2024/01/23 | 25.2419 | -0.7942 | -3.05 | | 2024/01/22 | 26.0361 | 0.0452 | 0.17 | | 2024/01/19 | 25.9909 | 0.5347 | 2.10 |
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