近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 15.4022 | -0.1589 | -1.02 | | 2024/04/24 | 15.5611 | 0.2257 | 1.47 | | 2024/04/23 | 15.3354 | 0.0649 | 0.43 | | 2024/04/22 | 15.2705 | -0.2014 | -1.30 | | 2024/04/19 | 15.4719 | -0.4437 | -2.79 | | 2024/04/18 | 15.9156 | -0.0124 | -0.08 | | 2024/04/17 | 15.9280 | 0.0634 | 0.40 | | 2024/04/16 | 15.8646 | -0.1040 | -0.65 | | 2024/04/15 | 15.9686 | -0.0390 | -0.24 | | 2024/04/12 | 16.0076 | -0.0629 | -0.39 | | 2024/04/11 | 16.0705 | 0.1885 | 1.19 | | 2024/04/10 | 15.8820 | -0.0223 | -0.14 | | 2024/04/09 | 15.9043 | -0.0818 | -0.51 | | 2024/04/08 | 15.9861 | -0.0137 | -0.09 | | 2024/04/03 | 15.9998 | -0.0518 | -0.32 | | 2024/04/02 | 16.0516 | 0.0635 | 0.40 | | 2024/04/01 | 15.9881 | 0.2995 | 1.91 | | 2024/03/28 | 15.6886 | 0.0697 | 0.45 | | 2024/03/27 | 15.6189 | -0.1782 | -1.13 | | 2024/03/26 | 15.7971 | -0.1326 | -0.83 | | 2024/03/25 | 15.9297 | -0.0476 | -0.30 | | 2024/03/22 | 15.9773 | 0.0715 | 0.45 | | 2024/03/21 | 15.9058 | 0.0898 | 0.57 | | 2024/03/20 | 15.8160 | 0.0295 | 0.19 | | 2024/03/19 | 15.7865 | -0.2587 | -1.61 | | 2024/03/18 | 16.0452 | 0.1601 | 1.01 | | 2024/03/15 | 15.8851 | -0.0285 | -0.18 | | 2024/03/14 | 15.9136 | 0.0010 | 0.01 | | 2024/03/13 | 15.9126 | -0.1092 | -0.68 | | 2024/03/12 | 16.0218 | -0.0472 | -0.29 | | 2024/03/11 | 16.0690 | -0.1396 | -0.86 | | 2024/03/08 | 16.2086 | -0.1231 | -0.75 | | 2024/03/07 | 16.3317 | 0.0304 | 0.19 | | 2024/03/06 | 16.3013 | 0.0872 | 0.54 | | 2024/03/05 | 16.2141 | -0.0349 | -0.21 | | 2024/03/04 | 16.2490 | 0.1243 | 0.77 | | 2024/03/01 | 16.1247 | 0.2746 | 1.73 | | 2024/02/29 | 15.8501 | 0.1591 | 1.01 | | 2024/02/27 | 15.6910 | 0.1466 | 0.94 | | 2024/02/26 | 15.5444 | -0.0277 | -0.18 | | 2024/02/23 | 15.5721 | -0.0611 | -0.39 | | 2024/02/22 | 15.6332 | 0.4004 | 2.63 | | 2024/02/21 | 15.2328 | -0.2364 | -1.53 | | 2024/02/20 | 15.4692 | -0.0255 | -0.16 | | 2024/02/19 | 15.4947 | 0.0979 | 0.64 | | 2024/02/16 | 15.3968 | -0.1865 | -1.20 | | 2024/02/15 | 15.5833 | 0.3613 | 2.37 | | 2024/02/07 | 15.2220 | 0.1438 | 0.95 | | 2024/02/06 | 15.0782 | 0.1178 | 0.79 | | 2024/02/05 | 14.9604 | 0.1326 | 0.89 | | 2024/02/02 | 14.8278 | 0.2327 | 1.59 | | 2024/02/01 | 14.5951 | 0.1417 | 0.98 | | 2024/01/31 | 14.4534 | -0.1247 | -0.86 | | 2024/01/30 | 14.5781 | -0.0730 | -0.50 | | 2024/01/29 | 14.6511 | -0.0312 | -0.21 | | 2024/01/26 | 14.6823 | -0.0317 | -0.22 | | 2024/01/25 | 14.7140 | 0.0955 | 0.65 | | 2024/01/24 | 14.6185 | 0.1255 | 0.87 | | 2024/01/23 | 14.4930 | -0.0014 | -0.01 | | 2024/01/22 | 14.4944 | -0.0554 | -0.38 |
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