近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 21.2400 | 0.1000 | 0.47 | | 2024/04/30 | 21.1400 | -0.2500 | -1.17 | | 2024/04/29 | 21.3900 | -0.0200 | -0.09 | | 2024/04/26 | 21.4100 | 0.3500 | 1.66 | | 2024/04/25 | 21.0600 | -0.1200 | -0.57 | | 2024/04/24 | 21.1800 | 0.0800 | 0.38 | | 2024/04/23 | 21.1000 | 0.3200 | 1.54 | | 2024/04/22 | 20.7800 | 0.1700 | 0.82 | | 2024/04/19 | 20.6100 | -0.4600 | -2.18 | | 2024/04/18 | 21.0700 | -0.0700 | -0.33 | | 2024/04/17 | 21.1400 | -0.1900 | -0.89 | | 2024/04/16 | 21.3300 | -0.0500 | -0.23 | | 2024/04/15 | 21.3800 | -0.2900 | -1.34 | | 2024/04/12 | 21.6700 | -0.2800 | -1.28 | | 2024/04/11 | 21.9500 | 0.2300 | 1.06 | | 2024/04/10 | 21.7200 | -0.1000 | -0.46 | | 2024/04/09 | 21.8200 | -0.0200 | -0.09 | | 2024/04/08 | 21.8400 | 0.0400 | 0.18 | | 2024/04/03 | 21.8000 | 0.0900 | 0.41 | | 2024/04/02 | 21.7100 | -0.1100 | -0.50 | | 2024/04/01 | 21.8200 | 0.0500 | 0.23 | | 2024/03/28 | 21.7700 | -0.0400 | -0.18 | | 2024/03/27 | 21.8100 | 0.0000 | 0.00 | | 2024/03/26 | 21.8100 | -0.1000 | -0.46 | | 2024/03/25 | 21.9100 | -0.0700 | -0.32 | | 2024/03/22 | 21.9800 | 0.0000 | 0.00 | | 2024/03/21 | 21.9800 | 0.2300 | 1.06 | | 2024/03/20 | 21.7500 | 0.1600 | 0.74 | | 2024/03/19 | 21.5900 | 0.0600 | 0.28 | | 2024/03/18 | 21.5300 | 0.1900 | 0.89 | | 2024/03/15 | 21.3400 | -0.2100 | -0.97 | | 2024/03/14 | 21.5500 | -0.0900 | -0.42 | | 2024/03/13 | 21.6400 | -0.0500 | -0.23 | | 2024/03/12 | 21.6900 | 0.3700 | 1.74 | | 2024/03/11 | 21.3200 | -0.2000 | -0.93 | | 2024/03/08 | 21.5200 | -0.2300 | -1.06 | | 2024/03/07 | 21.7500 | 0.2800 | 1.30 | | 2024/03/06 | 21.4700 | 0.1800 | 0.85 | | 2024/03/05 | 21.2900 | -0.2200 | -1.02 | | 2024/03/04 | 21.5100 | 0.0800 | 0.37 | | 2024/03/01 | 21.4300 | 0.2700 | 1.28 | | 2024/02/29 | 21.1600 | 0.0100 | 0.05 | | 2024/02/27 | 21.1500 | -0.0100 | -0.05 | | 2024/02/26 | 21.1600 | 0.0100 | 0.05 | | 2024/02/23 | 21.1500 | 0.0300 | 0.14 | | 2024/02/22 | 21.1200 | 0.6200 | 3.02 | | 2024/02/21 | 20.5000 | -0.1100 | -0.53 | | 2024/02/20 | 20.6100 | -0.2200 | -1.06 | | 2024/02/16 | 20.8300 | -0.0700 | -0.33 | | 2024/02/15 | 20.9000 | 0.2400 | 1.16 | | 2024/02/07 | 20.6600 | 0.1900 | 0.93 | | 2024/02/06 | 20.4700 | -0.0200 | -0.10 | | 2024/02/05 | 20.4900 | 0.0100 | 0.05 | | 2024/02/02 | 20.4800 | 0.3300 | 1.64 | | 2024/02/01 | 20.1500 | 0.2100 | 1.05 | | 2024/01/31 | 19.9400 | -0.2900 | -1.43 | | 2024/01/30 | 20.2300 | 0.0000 | 0.00 | | 2024/01/29 | 20.2300 | 0.2100 | 1.05 | | 2024/01/26 | 20.0200 | -0.0600 | -0.30 | | 2024/01/25 | 20.0800 | 0.0400 | 0.20 |
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