近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/03/25 | 37.1518 | 0.0531 | 0.14 | | 2021/03/24 | 37.0987 | 0.0419 | 0.11 | | 2021/03/23 | 37.0568 | -0.1365 | -0.37 | | 2021/03/22 | 37.1933 | 0.2266 | 0.61 | | 2021/03/19 | 36.9667 | -0.4534 | -1.21 | | 2021/03/18 | 37.4201 | 0.2826 | 0.76 | | 2021/03/17 | 37.1375 | -0.0881 | -0.24 | | 2021/03/16 | 37.2256 | 0.1544 | 0.42 | | 2021/03/15 | 37.0712 | 0.0225 | 0.06 | | 2021/03/12 | 37.0487 | -0.0149 | -0.04 | | 2021/03/11 | 37.0636 | 0.4745 | 1.30 | | 2021/03/10 | 36.5891 | 0.1509 | 0.41 | | 2021/03/09 | 36.4382 | -0.2141 | -0.58 | | 2021/03/08 | 36.6523 | -0.1716 | -0.47 | | 2021/03/05 | 36.8239 | -0.0997 | -0.27 | | 2021/03/04 | 36.9236 | -0.4786 | -1.28 | | 2021/03/03 | 37.4022 | 0.1176 | 0.32 | | 2021/03/02 | 37.2846 | -0.1410 | -0.38 | | 2021/02/26 | 37.4256 | -0.7306 | -1.91 | | 2021/02/25 | 38.1562 | 0.4191 | 1.11 | | 2021/02/24 | 37.7371 | -0.2600 | -0.68 | | 2021/02/23 | 37.9971 | -0.1978 | -0.52 | | 2021/02/22 | 38.1949 | 0.3253 | 0.86 | | 2021/02/20 | 37.8696 | -0.0014 | 0.00 | | 2021/02/19 | 37.8710 | -0.3245 | -0.85 | | 2021/02/18 | 38.1955 | 0.3158 | 0.83 | | 2021/02/17 | 37.8797 | 1.0893 | 2.96 | | 2021/02/09 | 36.7904 | -0.0013 | 0.00 | | 2021/02/08 | 36.7917 | -0.0042 | -0.01 | | 2021/02/05 | 36.7959 | 0.0950 | 0.26 | | 2021/02/04 | 36.7009 | -0.1604 | -0.44 | | 2021/02/03 | 36.8613 | 0.1012 | 0.28 | | 2021/02/02 | 36.7601 | 0.6424 | 1.78 | | 2021/02/01 | 36.1177 | 0.2984 | 0.83 | | 2021/01/29 | 35.8193 | -0.4954 | -1.36 | | 2021/01/28 | 36.3147 | -0.5377 | -1.46 | | 2021/01/27 | 36.8524 | 0.2770 | 0.76 | | 2021/01/26 | 36.5754 | -0.3497 | -0.95 | | 2021/01/25 | 36.9251 | -0.3609 | -0.97 | | 2021/01/22 | 37.2860 | 0.4202 | 1.14 | | 2021/01/21 | 36.8658 | 0.5328 | 1.47 | | 2021/01/20 | 36.3330 | -0.3422 | -0.93 | | 2021/01/19 | 36.6752 | 0.3959 | 1.09 | | 2021/01/18 | 36.2793 | -0.1317 | -0.36 | | 2021/01/15 | 36.4110 | -0.3356 | -0.91 | | 2021/01/14 | 36.7466 | -0.0707 | -0.19 | | 2021/01/13 | 36.8173 | 0.4267 | 1.17 | | 2021/01/12 | 36.3906 | -0.3219 | -0.88 | | 2021/01/11 | 36.7125 | 0.4704 | 1.30 | | 2021/01/08 | 36.2421 | 0.2908 | 0.81 | | 2021/01/07 | 35.9513 | 0.5618 | 1.59 | | 2021/01/06 | 35.3895 | -0.0058 | -0.02 | | 2021/01/05 | 35.3953 | 0.2436 | 0.69 | | 2021/01/04 | 35.1517 | 0.5191 | 1.50 | | 2020/12/31 | 34.6326 | 0.1908 | 0.55 | | 2020/12/30 | 34.4418 | 0.3000 | 0.88 | | 2020/12/29 | 34.1418 | 0.0530 | 0.16 | | 2020/12/28 | 34.0888 | 0.1528 | 0.45 | | 2020/12/25 | 33.9360 | 0.1655 | 0.49 | | 2020/12/24 | 33.7705 | 0.0390 | 0.12 |
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