近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 21.5700 | -0.2200 | -1.01 | | 2024/04/29 | 21.7900 | 0.2600 | 1.21 | | 2024/04/26 | 21.5300 | 0.6800 | 3.26 | | 2024/04/25 | 20.8500 | -0.1500 | -0.71 | | 2024/04/24 | 21.0000 | 0.2000 | 0.96 | | 2024/04/23 | 20.8000 | 0.1900 | 0.92 | | 2024/04/22 | 20.6100 | -0.1700 | -0.82 | | 2024/04/19 | 20.7800 | -0.6800 | -3.17 | | 2024/04/18 | 21.4600 | 0.0400 | 0.19 | | 2024/04/17 | 21.4200 | 0.1700 | 0.80 | | 2024/04/16 | 21.2500 | -0.2100 | -0.98 | | 2024/04/15 | 21.4600 | -0.1300 | -0.60 | | 2024/04/12 | 21.5900 | -0.1900 | -0.87 | | 2024/04/11 | 21.7800 | 0.0500 | 0.23 | | 2024/04/10 | 21.7300 | 0.0300 | 0.14 | | 2024/04/09 | 21.7000 | -0.1400 | -0.64 | | 2024/04/08 | 21.8400 | -0.2200 | -1.00 | | 2024/04/03 | 22.0600 | -0.1700 | -0.76 | | 2024/04/02 | 22.2300 | -0.1500 | -0.67 | | 2024/04/01 | 22.3800 | 0.3000 | 1.36 | | 2024/03/29 | 22.0800 | 0.2700 | 1.24 | | 2024/03/28 | 21.8100 | -0.0100 | -0.05 | | 2024/03/27 | 21.8200 | -0.4300 | -1.93 | | 2024/03/26 | 22.2500 | -0.2100 | -0.93 | | 2024/03/25 | 22.4600 | -0.0200 | -0.09 | | 2024/03/22 | 22.4800 | -0.0800 | -0.35 | | 2024/03/21 | 22.5600 | 0.0300 | 0.13 | | 2024/03/20 | 22.5300 | 0.0600 | 0.27 | | 2024/03/19 | 22.4700 | -0.3700 | -1.62 | | 2024/03/18 | 22.8400 | 0.3700 | 1.65 | | 2024/03/15 | 22.4700 | -0.1800 | -0.79 | | 2024/03/14 | 22.6500 | 0.1200 | 0.53 | | 2024/03/13 | 22.5300 | -0.2300 | -1.01 | | 2024/03/12 | 22.7600 | 0.2500 | 1.11 | | 2024/03/11 | 22.5100 | 0.1900 | 0.85 | | 2024/03/08 | 22.3200 | -0.3800 | -1.67 | | 2024/03/07 | 22.7000 | -0.1500 | -0.66 | | 2024/03/06 | 22.8500 | -0.0400 | -0.17 | | 2024/03/05 | 22.8900 | -0.1400 | -0.61 | | 2024/03/04 | 23.0300 | -0.0600 | -0.26 | | 2024/03/01 | 23.0900 | 0.2200 | 0.96 | | 2024/02/29 | 22.8700 | 0.3200 | 1.42 | | 2024/02/27 | 22.5500 | 0.1600 | 0.71 | | 2024/02/26 | 22.3900 | -0.0200 | -0.09 | | 2024/02/23 | 22.4100 | -0.1000 | -0.44 | | 2024/02/22 | 22.5100 | 0.5200 | 2.36 | | 2024/02/21 | 21.9900 | -0.2400 | -1.08 | | 2024/02/20 | 22.2300 | -0.0800 | -0.36 | | 2024/02/19 | 22.3100 | -0.2500 | -1.11 | | 2024/02/16 | 22.5600 | -0.3100 | -1.36 | | 2024/02/15 | 22.8700 | 1.3800 | 6.42 | | 2024/02/05 | 21.4900 | 0.0900 | 0.42 | | 2024/02/02 | 21.4000 | 0.1900 | 0.90 | | 2024/02/01 | 21.2100 | 0.0700 | 0.33 | | 2024/01/31 | 21.1400 | -0.2500 | -1.17 | | 2024/01/30 | 21.3900 | -0.1500 | -0.70 | | 2024/01/29 | 21.5400 | -0.1000 | -0.46 | | 2024/01/26 | 21.6400 | 0.0500 | 0.23 | | 2024/01/25 | 21.5900 | 0.2700 | 1.27 | | 2024/01/24 | 21.3200 | 0.0300 | 0.14 |
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