近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 24.5470 | -0.1776 | -0.72 | | 2024/05/02 | 24.7246 | 0.2143 | 0.87 | | 2024/04/30 | 24.5103 | 0.0848 | 0.35 | | 2024/04/29 | 24.4255 | -0.0138 | -0.06 | | 2024/04/26 | 24.4393 | 0.0849 | 0.35 | | 2024/04/25 | 24.3544 | 0.1545 | 0.64 | | 2024/04/24 | 24.1999 | 0.2069 | 0.86 | | 2024/04/23 | 23.9930 | 0.2692 | 1.13 | | 2024/04/22 | 23.7238 | 0.2050 | 0.87 | | 2024/04/19 | 23.5188 | 0.0154 | 0.07 | | 2024/04/18 | 23.5034 | -0.1725 | -0.73 | | 2024/04/16 | 23.6759 | 0.0489 | 0.21 | | 2024/04/15 | 23.6270 | -0.3753 | -1.56 | | 2024/04/12 | 24.0023 | -0.0947 | -0.39 | | 2024/04/10 | 24.0970 | 0.1727 | 0.72 | | 2024/04/09 | 23.9243 | -0.1010 | -0.42 | | 2024/04/08 | 24.0253 | 0.1095 | 0.46 | | 2024/04/03 | 23.9158 | 0.1126 | 0.47 | | 2024/04/02 | 23.8032 | 0.2877 | 1.22 | | 2024/04/01 | 23.5155 | 0.3639 | 1.57 | | 2024/03/28 | 23.1516 | 0.1488 | 0.65 | | 2024/03/27 | 23.0028 | 0.1267 | 0.55 | | 2024/03/26 | 22.8761 | 0.2473 | 1.09 | | 2024/03/22 | 22.6288 | 0.2296 | 1.03 | | 2024/03/21 | 22.3992 | 0.5638 | 2.58 | | 2024/03/20 | 21.8354 | -0.0160 | -0.07 | | 2024/03/19 | 21.8514 | -0.3050 | -1.38 | | 2024/03/18 | 22.1564 | -0.0507 | -0.23 | | 2024/03/15 | 22.2071 | -0.0608 | -0.27 | | 2024/03/14 | 22.2679 | 0.4658 | 2.14 | | 2024/03/13 | 21.8021 | -1.0253 | -4.49 | | 2024/03/12 | 22.8274 | -0.3902 | -1.68 | | 2024/03/11 | 23.2176 | -0.2549 | -1.09 | | 2024/03/07 | 23.4725 | 0.1854 | 0.80 | | 2024/03/06 | 23.2871 | -0.1526 | -0.65 | | 2024/03/05 | 23.4397 | -0.1823 | -0.77 | | 2024/03/04 | 23.6220 | 0.1662 | 0.71 | | 2024/03/01 | 23.4558 | 0.1933 | 0.83 | | 2024/02/29 | 23.2625 | -0.3273 | -1.39 | | 2024/02/27 | 23.5898 | 0.0614 | 0.26 | | 2024/02/26 | 23.5284 | -0.0364 | -0.15 | | 2024/02/23 | 23.5648 | 0.1806 | 0.77 | | 2024/02/22 | 23.3842 | 0.2070 | 0.89 | | 2024/02/21 | 23.1772 | -0.2706 | -1.15 | | 2024/02/20 | 23.4478 | -0.0328 | -0.14 | | 2024/02/19 | 23.4806 | 0.1051 | 0.45 | | 2024/02/16 | 23.3755 | 0.1169 | 0.50 | | 2024/02/15 | 23.2586 | -0.1315 | -0.56 | | 2024/02/07 | 23.3901 | 0.2045 | 0.88 | | 2024/02/06 | 23.1856 | 0.0894 | 0.39 | | 2024/02/05 | 23.0962 | -0.0213 | -0.09 | | 2024/02/02 | 23.1175 | 0.1889 | 0.82 | | 2024/02/01 | 22.9286 | -0.0016 | -0.01 | | 2024/01/31 | 22.9302 | 0.3305 | 1.46 | | 2024/01/30 | 22.5997 | -0.0154 | -0.07 | | 2024/01/29 | 22.6151 | 0.3405 | 1.53 | | 2024/01/25 | 22.2746 | 0.0272 | 0.12 | | 2024/01/24 | 22.2474 | 0.3315 | 1.51 | | 2024/01/23 | 21.9159 | -0.7860 | -3.46 | | 2024/01/22 | 22.7019 | 0.0351 | 0.15 |
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