近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 28.1100 | -0.0900 | -0.32 | | 2024/05/15 | 28.2000 | 0.5300 | 1.92 | | 2024/05/14 | 27.6700 | 0.2700 | 0.99 | | 2024/05/13 | 27.4000 | -0.0100 | -0.04 | | 2024/05/10 | 27.4100 | 0.1500 | 0.55 | | 2024/05/09 | 27.2600 | -0.0400 | -0.15 | | 2024/05/08 | 27.3000 | 0.1000 | 0.37 | | 2024/05/07 | 27.2000 | 0.7200 | 2.72 | | 2024/05/02 | 26.4800 | 0.2300 | 0.88 | | 2024/04/30 | 26.2500 | -0.2500 | -0.94 | | 2024/04/26 | 26.5000 | 0.4600 | 1.77 | | 2024/04/25 | 26.0400 | -0.0900 | -0.34 | | 2024/04/24 | 26.1300 | 0.4100 | 1.59 | | 2024/04/23 | 25.7200 | 0.5000 | 1.98 | | 2024/04/22 | 25.2200 | -0.1500 | -0.59 | | 2024/04/19 | 25.3700 | -1.0700 | -4.05 | | 2024/04/18 | 26.4400 | -0.0300 | -0.11 | | 2024/04/17 | 26.4700 | -0.2000 | -0.75 | | 2024/04/16 | 26.6700 | -0.2300 | -0.86 | | 2024/04/15 | 26.9000 | -0.5200 | -1.90 | | 2024/04/12 | 27.4200 | -0.3000 | -1.08 | | 2024/04/11 | 27.7200 | 0.3400 | 1.24 | | 2024/04/10 | 27.3800 | -0.2100 | -0.76 | | 2024/04/09 | 27.5900 | 0.0800 | 0.29 | | 2024/04/08 | 27.5100 | 0.0600 | 0.22 | | 2024/04/03 | 27.4500 | 0.2100 | 0.77 | | 2024/04/02 | 27.2400 | -0.1100 | -0.40 | | 2024/04/01 | 27.3500 | 0.1300 | 0.48 | | 2024/03/28 | 27.2200 | -0.0800 | -0.29 | | 2024/03/27 | 27.3000 | -0.2200 | -0.80 | | 2024/03/26 | 27.5200 | -0.1000 | -0.36 | | 2024/03/25 | 27.6200 | -0.0200 | -0.07 | | 2024/03/22 | 27.6400 | 0.1200 | 0.44 | | 2024/03/21 | 27.5200 | 0.5600 | 2.08 | | 2024/03/20 | 26.9600 | 0.2000 | 0.75 | | 2024/03/19 | 26.7600 | -0.2000 | -0.74 | | 2024/03/18 | 26.9600 | 0.4100 | 1.54 | | 2024/03/15 | 26.5500 | -0.3600 | -1.34 | | 2024/03/14 | 26.9100 | -0.3800 | -1.39 | | 2024/03/13 | 27.2900 | -0.2100 | -0.76 | | 2024/03/12 | 27.5000 | 0.5200 | 1.93 | | 2024/03/11 | 26.9800 | -0.5000 | -1.82 | | 2024/03/08 | 27.4800 | -0.5200 | -1.86 | | 2024/03/07 | 28.0000 | 0.2500 | 0.90 | | 2024/03/06 | 27.7500 | 0.4000 | 1.46 | | 2024/03/05 | 27.3500 | -0.2800 | -1.01 | | 2024/03/04 | 27.6300 | 0.1800 | 0.66 | | 2024/03/01 | 27.4500 | 0.5400 | 2.01 | | 2024/02/29 | 26.9100 | 0.1500 | 0.56 | | 2024/02/27 | 26.7600 | 0.0100 | 0.04 | | 2024/02/26 | 26.7500 | 0.2100 | 0.79 | | 2024/02/23 | 26.5400 | -0.1400 | -0.52 | | 2024/02/22 | 26.6800 | 1.2500 | 4.92 | | 2024/02/21 | 25.4300 | -0.3500 | -1.36 | | 2024/02/20 | 25.7800 | -0.5300 | -2.01 | | 2024/02/16 | 26.3100 | -0.6000 | -2.23 | | 2024/02/15 | 26.9100 | 1.1800 | 4.59 | | 2024/02/05 | 25.7300 | 0.1100 | 0.43 | | 2024/02/02 | 25.6200 | 0.5100 | 2.03 | | 2024/02/01 | 25.1100 | 0.3400 | 1.37 |
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