近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 19.7624 | 0.2399 | 1.23 | | 2024/04/30 | 19.5225 | 0.0773 | 0.40 | | 2024/04/29 | 19.4452 | -0.0022 | -0.01 | | 2024/04/26 | 19.4474 | 0.0831 | 0.43 | | 2024/04/25 | 19.3643 | 0.1173 | 0.61 | | 2024/04/24 | 19.2470 | 0.1456 | 0.76 | | 2024/04/23 | 19.1014 | 0.2028 | 1.07 | | 2024/04/22 | 18.8986 | 0.1613 | 0.86 | | 2024/04/19 | 18.7373 | 0.0109 | 0.06 | | 2024/04/18 | 18.7264 | -0.0821 | -0.44 | | 2024/04/16 | 18.8085 | 0.0046 | 0.02 | | 2024/04/15 | 18.8039 | -0.2968 | -1.55 | | 2024/04/12 | 19.1007 | -0.1227 | -0.64 | | 2024/04/10 | 19.2234 | 0.1425 | 0.75 | | 2024/04/09 | 19.0809 | -0.0719 | -0.38 | | 2024/04/08 | 19.1528 | 0.1165 | 0.61 | | 2024/04/03 | 19.0363 | 0.0996 | 0.53 | | 2024/04/02 | 18.9367 | 0.1994 | 1.06 | | 2024/04/01 | 18.7373 | 0.3070 | 1.67 | | 2024/03/28 | 18.4303 | 0.1129 | 0.62 | | 2024/03/27 | 18.3174 | 0.0845 | 0.46 | | 2024/03/26 | 18.2329 | 0.2260 | 1.26 | | 2024/03/22 | 18.0069 | 0.0652 | 0.36 | | 2024/03/21 | 17.9417 | 0.4524 | 2.59 | | 2024/03/20 | 17.4893 | -0.0157 | -0.09 | | 2024/03/19 | 17.5050 | -0.2587 | -1.46 | | 2024/03/18 | 17.7637 | -0.0425 | -0.24 | | 2024/03/15 | 17.8062 | -0.0649 | -0.36 | | 2024/03/14 | 17.8711 | 0.3750 | 2.14 | | 2024/03/13 | 17.4961 | -0.8723 | -4.75 | | 2024/03/12 | 18.3684 | -0.2950 | -1.58 | | 2024/03/11 | 18.6634 | -0.1434 | -0.76 | | 2024/03/07 | 18.8068 | 0.1576 | 0.85 | | 2024/03/06 | 18.6492 | -0.1271 | -0.68 | | 2024/03/05 | 18.7763 | -0.1506 | -0.80 | | 2024/03/04 | 18.9269 | 0.1389 | 0.74 | | 2024/03/01 | 18.7880 | 0.1466 | 0.79 | | 2024/02/29 | 18.6414 | -0.2578 | -1.36 | | 2024/02/27 | 18.8992 | 0.0400 | 0.21 | | 2024/02/26 | 18.8592 | -0.0278 | -0.15 | | 2024/02/23 | 18.8870 | 0.1176 | 0.63 | | 2024/02/22 | 18.7694 | 0.1556 | 0.84 | | 2024/02/21 | 18.6138 | -0.1781 | -0.95 | | 2024/02/20 | 18.7919 | -0.0188 | -0.10 | | 2024/02/19 | 18.8107 | 0.1055 | 0.56 | | 2024/02/16 | 18.7052 | 0.1062 | 0.57 | | 2024/02/15 | 18.5990 | -0.1553 | -0.83 | | 2024/02/07 | 18.7543 | 0.1562 | 0.84 | | 2024/02/06 | 18.5981 | 0.1064 | 0.58 | | 2024/02/05 | 18.4917 | -0.0814 | -0.44 | | 2024/02/02 | 18.5731 | 0.1648 | 0.90 | | 2024/02/01 | 18.4083 | -0.0217 | -0.12 | | 2024/01/31 | 18.4300 | 0.2651 | 1.46 | | 2024/01/30 | 18.1649 | -0.0076 | -0.04 | | 2024/01/29 | 18.1725 | 0.2219 | 1.24 | | 2024/01/25 | 17.9506 | 0.0257 | 0.14 | | 2024/01/24 | 17.9249 | 0.2737 | 1.55 | | 2024/01/23 | 17.6512 | -0.5553 | -3.05 | | 2024/01/22 | 18.2065 | 0.0316 | 0.17 | | 2024/01/19 | 18.1749 | 0.3739 | 2.10 |
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