近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 15.1700 | 0.4300 | 2.92 | | 2024/04/23 | 14.7400 | 0.1300 | 0.89 | | 2024/04/22 | 14.6100 | -0.5200 | -3.44 | | 2024/04/19 | 15.1300 | -0.8500 | -5.32 | | 2024/04/18 | 15.9800 | 0.1400 | 0.88 | | 2024/04/17 | 15.8400 | 0.4100 | 2.66 | | 2024/04/16 | 15.4300 | -0.2300 | -1.47 | | 2024/04/15 | 15.6600 | -0.3500 | -2.19 | | 2024/04/12 | 16.0100 | 0.2700 | 1.72 | | 2024/04/11 | 15.7400 | 0.1500 | 0.96 | | 2024/04/10 | 15.5900 | 0.0300 | 0.19 | | 2024/04/09 | 15.5600 | 0.1000 | 0.65 | | 2024/04/08 | 15.4600 | -0.2000 | -1.28 | | 2024/04/03 | 15.6600 | 0.0300 | 0.19 | | 2024/04/02 | 15.6300 | -0.0300 | -0.19 | | 2024/04/01 | 15.6600 | 0.1700 | 1.10 | | 2024/03/29 | 15.4900 | 0.2600 | 1.71 | | 2024/03/28 | 15.2300 | -0.1000 | -0.65 | | 2024/03/27 | 15.3300 | -0.3100 | -1.98 | | 2024/03/26 | 15.6400 | -0.2600 | -1.64 | | 2024/03/25 | 15.9000 | 0.2500 | 1.60 | | 2024/03/22 | 15.6500 | 0.0900 | 0.58 | | 2024/03/21 | 15.5600 | 0.3400 | 2.23 | | 2024/03/20 | 15.2200 | -0.1000 | -0.65 | | 2024/03/19 | 15.3200 | -0.4800 | -3.04 | | 2024/03/18 | 15.8000 | 0.2800 | 1.80 | | 2024/03/15 | 15.5200 | 0.0600 | 0.39 | | 2024/03/14 | 15.4600 | -0.1300 | -0.83 | | 2024/03/13 | 15.5900 | -0.0700 | -0.45 | | 2024/03/12 | 15.6600 | 0.1700 | 1.10 | | 2024/03/11 | 15.4900 | -0.1600 | -1.02 | | 2024/03/08 | 15.6500 | -0.3600 | -2.25 | | 2024/03/07 | 16.0100 | -0.1100 | -0.68 | | 2024/03/06 | 16.1200 | 0.1500 | 0.94 | | 2024/03/05 | 15.9700 | 0.2100 | 1.33 | | 2024/03/04 | 15.7600 | 0.3600 | 2.34 | | 2024/03/01 | 15.4000 | 0.3700 | 2.46 | | 2024/02/29 | 15.0300 | 0.2800 | 1.90 | | 2024/02/27 | 14.7500 | -0.0200 | -0.14 | | 2024/02/26 | 14.7700 | 0.0700 | 0.48 | | 2024/02/23 | 14.7000 | -0.1000 | -0.68 | | 2024/02/22 | 14.8000 | 0.8100 | 5.79 | | 2024/02/21 | 13.9900 | -0.2000 | -1.41 | | 2024/02/20 | 14.1900 | -0.0300 | -0.21 | | 2024/02/19 | 14.2200 | -0.0900 | -0.63 | | 2024/02/16 | 14.3100 | -0.3300 | -2.25 | | 2024/02/15 | 14.6400 | 1.2300 | 9.17 | | 2024/02/05 | 13.4100 | 0.1400 | 1.06 | | 2024/02/02 | 13.2700 | 0.2600 | 2.00 | | 2024/02/01 | 13.0100 | 0.3600 | 2.85 | | 2024/01/31 | 12.6500 | -0.0300 | -0.24 | | 2024/01/30 | 12.6800 | 0.1800 | 1.44 | | 2024/01/29 | 12.5000 | 0.0400 | 0.32 | | 2024/01/26 | 12.4600 | -0.1300 | -1.03 | | 2024/01/25 | 12.5900 | 0.0700 | 0.56 | | 2024/01/24 | 12.5200 | 0.0000 | 0.00 | | 2024/01/23 | 12.5200 | 0.0700 | 0.56 | | 2024/01/22 | 12.4500 | 0.2300 | 1.88 | | 2024/01/19 | 12.2200 | 0.3300 | 2.78 | | 2024/01/18 | 11.8900 | 0.0500 | 0.42 |
|
|