近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 10.0700 | 0.2000 | 2.03 | | 2024/04/23 | 9.8700 | 0.0000 | 0.00 | | 2024/04/22 | 9.8700 | -0.1200 | -1.20 | | 2024/04/19 | 9.9900 | -0.2100 | -2.06 | | 2024/04/18 | 10.2000 | 0.0600 | 0.59 | | 2024/04/17 | 10.1400 | 0.2200 | 2.22 | | 2024/04/16 | 9.9200 | -0.2300 | -2.27 | | 2024/04/15 | 10.1500 | -0.0200 | -0.20 | | 2024/04/12 | 10.1700 | -0.0500 | -0.49 | | 2024/04/11 | 10.2200 | 0.0300 | 0.29 | | 2024/04/10 | 10.1900 | -0.0300 | -0.29 | | 2024/04/09 | 10.2200 | 0.0400 | 0.39 | | 2024/04/08 | 10.1800 | -0.0800 | -0.78 | | 2024/04/03 | 10.2600 | -0.1200 | -1.16 | | 2024/04/02 | 10.3800 | 0.0500 | 0.48 | | 2024/04/01 | 10.3300 | 0.1600 | 1.57 | | 2024/03/29 | 10.1700 | 0.0200 | 0.20 | | 2024/03/28 | 10.1500 | 0.1500 | 1.50 | | 2024/03/27 | 10.0000 | -0.2000 | -1.96 | | 2024/03/26 | 10.2000 | -0.0400 | -0.39 | | 2024/03/25 | 10.2400 | -0.1300 | -1.25 | | 2024/03/22 | 10.3700 | -0.1000 | -0.96 | | 2024/03/21 | 10.4700 | 0.0400 | 0.38 | | 2024/03/20 | 10.4300 | -0.0200 | -0.19 | | 2024/03/19 | 10.4500 | -0.1200 | -1.14 | | 2024/03/18 | 10.5700 | 0.2000 | 1.93 | | 2024/03/15 | 10.3700 | -0.0400 | -0.38 | | 2024/03/14 | 10.4100 | -0.1200 | -1.14 | | 2024/03/13 | 10.5300 | 0.0000 | 0.00 | | 2024/03/12 | 10.5300 | 0.0400 | 0.38 | | 2024/03/11 | 10.4900 | 0.1700 | 1.65 | | 2024/03/08 | 10.3200 | 0.0700 | 0.68 | | 2024/03/07 | 10.2500 | -0.1500 | -1.44 | | 2024/03/06 | 10.4000 | 0.0500 | 0.48 | | 2024/03/05 | 10.3500 | -0.1100 | -1.05 | | 2024/03/04 | 10.4600 | 0.1000 | 0.97 | | 2024/03/01 | 10.3600 | 0.1300 | 1.27 | | 2024/02/29 | 10.2300 | -0.0300 | -0.29 | | 2024/02/27 | 10.2600 | 0.1000 | 0.98 | | 2024/02/26 | 10.1600 | -0.0200 | -0.20 | | 2024/02/23 | 10.1800 | 0.0000 | 0.00 | | 2024/02/22 | 10.1800 | 0.1900 | 1.90 | | 2024/02/21 | 9.9900 | 0.0200 | 0.20 | | 2024/02/20 | 9.9700 | -0.0300 | -0.30 | | 2024/02/19 | 10.0000 | 0.6300 | 6.72 | | 2024/02/05 | 9.3700 | -0.1100 | -1.16 | | 2024/02/02 | 9.4800 | -0.1000 | -1.04 | | 2024/02/01 | 9.5800 | 0.0300 | 0.31 | | 2024/01/31 | 9.5500 | -0.1800 | -1.85 | | 2024/01/30 | 9.7300 | -0.1700 | -1.72 | | 2024/01/29 | 9.9000 | -0.1200 | -1.20 | | 2024/01/26 | 10.0200 | -0.1400 | -1.38 | | 2024/01/25 | 10.1600 | 0.2300 | 2.32 | | 2024/01/24 | 9.9300 | 0.0900 | 0.91 | | 2024/01/23 | 9.8400 | 0.0900 | 0.92 | | 2024/01/22 | 9.7500 | -0.2200 | -2.21 | | 2024/01/19 | 9.9700 | -0.0300 | -0.30 | | 2024/01/18 | 10.0000 | 0.0700 | 0.70 | | 2024/01/17 | 9.9300 | -0.2200 | -2.17 | | 2024/01/16 | 10.1500 | -0.0200 | -0.20 |
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