近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 33.0860 | 0.1150 | 0.35 | | 2024/04/25 | 32.9710 | 0.2092 | 0.64 | | 2024/04/24 | 32.7618 | 0.2801 | 0.86 | | 2024/04/23 | 32.4817 | 0.3644 | 1.13 | | 2024/04/22 | 32.1173 | 0.2775 | 0.87 | | 2024/04/19 | 31.8398 | 0.0209 | 0.07 | | 2024/04/18 | 31.8189 | -0.2335 | -0.73 | | 2024/04/16 | 32.0524 | 0.0661 | 0.21 | | 2024/04/15 | 31.9863 | -0.5080 | -1.56 | | 2024/04/12 | 32.4943 | -0.1282 | -0.39 | | 2024/04/10 | 32.6225 | 0.2338 | 0.72 | | 2024/04/09 | 32.3887 | -0.1368 | -0.42 | | 2024/04/08 | 32.5255 | 0.1483 | 0.46 | | 2024/04/03 | 32.3772 | 0.1525 | 0.47 | | 2024/04/02 | 32.2247 | 0.3895 | 1.22 | | 2024/04/01 | 31.8352 | 0.4925 | 1.57 | | 2024/03/28 | 31.3427 | 0.2015 | 0.65 | | 2024/03/27 | 31.1412 | 0.1715 | 0.55 | | 2024/03/26 | 30.9697 | 0.3349 | 1.09 | | 2024/03/22 | 30.6348 | 0.3107 | 1.02 | | 2024/03/21 | 30.3241 | 0.7633 | 2.58 | | 2024/03/20 | 29.5608 | -0.0216 | -0.07 | | 2024/03/19 | 29.5824 | -0.4130 | -1.38 | | 2024/03/18 | 29.9954 | -0.0685 | -0.23 | | 2024/03/15 | 30.0639 | -0.0824 | -0.27 | | 2024/03/14 | 30.1463 | 0.6306 | 2.14 | | 2024/03/13 | 29.5157 | -1.3880 | -4.49 | | 2024/03/12 | 30.9037 | -0.5282 | -1.68 | | 2024/03/11 | 31.4319 | -0.3452 | -1.09 | | 2024/03/07 | 31.7771 | 0.2510 | 0.80 | | 2024/03/06 | 31.5261 | -0.2065 | -0.65 | | 2024/03/05 | 31.7326 | -0.2469 | -0.77 | | 2024/03/04 | 31.9795 | 0.2250 | 0.71 | | 2024/03/01 | 31.7545 | 0.2617 | 0.83 | | 2024/02/29 | 31.4928 | -0.4431 | -1.39 | | 2024/02/27 | 31.9359 | 0.0832 | 0.26 | | 2024/02/26 | 31.8527 | -0.0493 | -0.15 | | 2024/02/23 | 31.9020 | 0.2444 | 0.77 | | 2024/02/22 | 31.6576 | 0.2803 | 0.89 | | 2024/02/21 | 31.3773 | -0.3663 | -1.15 | | 2024/02/20 | 31.7436 | -0.0445 | -0.14 | | 2024/02/19 | 31.7881 | 0.1424 | 0.45 | | 2024/02/16 | 31.6457 | 0.1582 | 0.50 | | 2024/02/15 | 31.4875 | -0.1781 | -0.56 | | 2024/02/07 | 31.6656 | 0.2770 | 0.88 | | 2024/02/06 | 31.3886 | 0.1210 | 0.39 | | 2024/02/05 | 31.2676 | -0.0289 | -0.09 | | 2024/02/02 | 31.2965 | 0.2557 | 0.82 | | 2024/02/01 | 31.0408 | -0.0021 | -0.01 | | 2024/01/31 | 31.0429 | 0.4475 | 1.46 | | 2024/01/30 | 30.5954 | -0.0209 | -0.07 | | 2024/01/29 | 30.6163 | 0.4609 | 1.53 | | 2024/01/25 | 30.1554 | 0.0369 | 0.12 | | 2024/01/24 | 30.1185 | 0.4487 | 1.51 | | 2024/01/23 | 29.6698 | -1.0640 | -3.46 | | 2024/01/22 | 30.7338 | 0.0474 | 0.15 | | 2024/01/19 | 30.6864 | 0.5900 | 1.96 | | 2024/01/18 | 30.0964 | -0.1117 | -0.37 | | 2024/01/17 | 30.2081 | -0.1859 | -0.61 | | 2024/01/16 | 30.3940 | -0.1321 | -0.43 |
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