近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 19.3400 | 0.1500 | 0.78 | | 2024/04/24 | 19.1900 | 0.1000 | 0.52 | | 2024/04/23 | 19.0900 | 0.1800 | 0.95 | | 2024/04/22 | 18.9100 | 0.2300 | 1.23 | | 2024/04/19 | 18.6800 | 0.0900 | 0.48 | | 2024/04/18 | 18.5900 | -0.1400 | -0.75 | | 2024/04/16 | 18.7300 | 0.0600 | 0.32 | | 2024/04/15 | 18.6700 | -0.2400 | -1.27 | | 2024/04/12 | 18.9100 | 0.0400 | 0.21 | | 2024/04/10 | 18.8700 | 0.0900 | 0.48 | | 2024/04/09 | 18.7800 | -0.0700 | -0.37 | | 2024/04/08 | 18.8500 | 0.1400 | 0.75 | | 2024/04/03 | 18.7100 | 0.0900 | 0.48 | | 2024/04/02 | 18.6200 | 0.2500 | 1.36 | | 2024/04/01 | 18.3700 | 0.3000 | 1.66 | | 2024/03/28 | 18.0700 | 0.1000 | 0.56 | | 2024/03/27 | 17.9700 | 0.1400 | 0.79 | | 2024/03/26 | 17.8300 | 0.1900 | 1.08 | | 2024/03/22 | 17.6400 | 0.1300 | 0.74 | | 2024/03/21 | 17.5100 | 0.4200 | 2.46 | | 2024/03/20 | 17.0900 | 0.0400 | 0.23 | | 2024/03/19 | 17.0500 | -0.1900 | -1.10 | | 2024/03/18 | 17.2400 | -0.0100 | -0.06 | | 2024/03/15 | 17.2500 | -0.0100 | -0.06 | | 2024/03/14 | 17.2600 | 0.3800 | 2.25 | | 2024/03/13 | 16.8800 | -0.8100 | -4.58 | | 2024/03/12 | 17.6900 | -0.2900 | -1.61 | | 2024/03/11 | 17.9800 | -0.2000 | -1.10 | | 2024/03/07 | 18.1800 | 0.1300 | 0.72 | | 2024/03/06 | 18.0500 | -0.1200 | -0.66 | | 2024/03/05 | 18.1700 | -0.1300 | -0.71 | | 2024/03/04 | 18.3000 | 0.0900 | 0.49 | | 2024/03/01 | 18.2100 | 0.1600 | 0.89 | | 2024/02/29 | 18.0500 | -0.2400 | -1.31 | | 2024/02/27 | 18.2900 | 0.0500 | 0.27 | | 2024/02/26 | 18.2400 | -0.0300 | -0.16 | | 2024/02/23 | 18.2700 | 0.1300 | 0.72 | | 2024/02/22 | 18.1400 | 0.1500 | 0.83 | | 2024/02/21 | 17.9900 | -0.1500 | -0.83 | | 2024/02/20 | 18.1400 | 0.0300 | 0.17 | | 2024/02/19 | 18.1100 | 0.1200 | 0.67 | | 2024/02/16 | 17.9900 | 0.0700 | 0.39 | | 2024/02/15 | 17.9200 | -0.1100 | -0.61 | | 2024/02/07 | 18.0300 | 0.1600 | 0.90 | | 2024/02/06 | 17.8700 | 0.0800 | 0.45 | | 2024/02/05 | 17.7900 | 0.0000 | 0.00 | | 2024/02/02 | 17.7900 | 0.1000 | 0.57 | | 2024/02/01 | 17.6900 | 0.0000 | 0.00 | | 2024/01/31 | 17.6900 | 0.3400 | 1.96 | | 2024/01/30 | 17.3500 | -0.0600 | -0.34 | | 2024/01/29 | 17.4100 | 0.1800 | 1.04 | | 2024/01/25 | 17.2300 | 0.0000 | 0.00 | | 2024/01/24 | 17.2300 | 0.2800 | 1.65 | | 2024/01/23 | 16.9500 | -0.5500 | -3.14 | | 2024/01/22 | 17.5000 | -0.0200 | -0.11 | | 2024/01/19 | 17.5200 | 0.2900 | 1.68 | | 2024/01/18 | 17.2300 | -0.0600 | -0.35 | | 2024/01/17 | 17.2900 | -0.0600 | -0.35 | | 2024/01/16 | 17.3500 | 0.0000 | 0.00 | | 2024/01/15 | 17.3500 | 0.1300 | 0.75 |
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