近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 23.5600 | -0.0800 | -0.34 | | 2024/04/24 | 23.6400 | 0.6200 | 2.69 | | 2024/04/23 | 23.0200 | 0.1800 | 0.79 | | 2024/04/22 | 22.8400 | -0.7100 | -3.01 | | 2024/04/19 | 23.5500 | -1.2300 | -4.96 | | 2024/04/18 | 24.7800 | 0.1400 | 0.57 | | 2024/04/17 | 24.6400 | 0.6300 | 2.62 | | 2024/04/16 | 24.0100 | -0.2700 | -1.11 | | 2024/04/15 | 24.2800 | -0.4900 | -1.98 | | 2024/04/12 | 24.7700 | 0.4900 | 2.02 | | 2024/04/11 | 24.2800 | 0.3800 | 1.59 | | 2024/04/10 | 23.9000 | -0.0200 | -0.08 | | 2024/04/09 | 23.9200 | 0.1500 | 0.63 | | 2024/04/08 | 23.7700 | -0.2800 | -1.16 | | 2024/04/03 | 24.0500 | 0.0300 | 0.12 | | 2024/04/02 | 24.0200 | 0.0300 | 0.13 | | 2024/04/01 | 23.9900 | 0.2600 | 1.10 | | 2024/03/29 | 23.7300 | 0.3900 | 1.67 | | 2024/03/28 | 23.3400 | -0.1500 | -0.64 | | 2024/03/27 | 23.4900 | -0.4100 | -1.72 | | 2024/03/26 | 23.9000 | -0.3700 | -1.52 | | 2024/03/25 | 24.2700 | 0.3200 | 1.34 | | 2024/03/22 | 23.9500 | 0.2300 | 0.97 | | 2024/03/21 | 23.7200 | 0.4900 | 2.11 | | 2024/03/20 | 23.2300 | -0.0800 | -0.34 | | 2024/03/19 | 23.3100 | -0.6400 | -2.67 | | 2024/03/18 | 23.9500 | 0.4600 | 1.96 | | 2024/03/15 | 23.4900 | 0.1700 | 0.73 | | 2024/03/14 | 23.3200 | -0.1700 | -0.72 | | 2024/03/13 | 23.4900 | -0.0700 | -0.30 | | 2024/03/12 | 23.5600 | 0.2500 | 1.07 | | 2024/03/11 | 23.3100 | -0.2600 | -1.10 | | 2024/03/08 | 23.5700 | -0.6100 | -2.52 | | 2024/03/07 | 24.1800 | -0.2000 | -0.82 | | 2024/03/06 | 24.3800 | 0.2400 | 0.99 | | 2024/03/05 | 24.1400 | 0.3500 | 1.47 | | 2024/03/04 | 23.7900 | 0.4800 | 2.06 | | 2024/03/01 | 23.3100 | 0.5800 | 2.55 | | 2024/02/29 | 22.7300 | 0.4300 | 1.93 | | 2024/02/27 | 22.3000 | -0.0100 | -0.04 | | 2024/02/26 | 22.3100 | 0.1000 | 0.45 | | 2024/02/23 | 22.2100 | -0.1400 | -0.63 | | 2024/02/22 | 22.3500 | 1.2200 | 5.77 | | 2024/02/21 | 21.1300 | -0.2700 | -1.26 | | 2024/02/20 | 21.4000 | 0.0100 | 0.05 | | 2024/02/19 | 21.3900 | -0.1000 | -0.47 | | 2024/02/16 | 21.4900 | -0.5400 | -2.45 | | 2024/02/15 | 22.0300 | 1.8800 | 9.33 | | 2024/02/05 | 20.1500 | 0.2900 | 1.46 | | 2024/02/02 | 19.8600 | 0.3400 | 1.74 | | 2024/02/01 | 19.5200 | 0.5500 | 2.90 | | 2024/01/31 | 18.9700 | 0.0500 | 0.26 | | 2024/01/30 | 18.9200 | 0.2100 | 1.12 | | 2024/01/29 | 18.7100 | 0.0300 | 0.16 | | 2024/01/26 | 18.6800 | -0.2000 | -1.06 | | 2024/01/25 | 18.8800 | 0.0900 | 0.48 | | 2024/01/24 | 18.7900 | 0.0100 | 0.05 | | 2024/01/23 | 18.7800 | 0.0800 | 0.43 | | 2024/01/22 | 18.7000 | 0.3000 | 1.63 | | 2024/01/19 | 18.4000 | 0.4200 | 2.34 |
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