近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 25.3300 | 0.1100 | 0.44 | | 2024/04/30 | 25.2200 | -0.2900 | -1.14 | | 2024/04/29 | 25.5100 | 0.3200 | 1.27 | | 2024/04/26 | 25.1900 | 0.7900 | 3.24 | | 2024/04/25 | 24.4000 | -0.1700 | -0.69 | | 2024/04/24 | 24.5700 | 0.2300 | 0.94 | | 2024/04/23 | 24.3400 | 0.2300 | 0.95 | | 2024/04/22 | 24.1100 | -0.1900 | -0.78 | | 2024/04/19 | 24.3000 | -0.7900 | -3.15 | | 2024/04/18 | 25.0900 | 0.0600 | 0.24 | | 2024/04/17 | 25.0300 | 0.1900 | 0.76 | | 2024/04/16 | 24.8400 | -0.2400 | -0.96 | | 2024/04/15 | 25.0800 | -0.1600 | -0.63 | | 2024/04/12 | 25.2400 | -0.2200 | -0.86 | | 2024/04/11 | 25.4600 | 0.0800 | 0.32 | | 2024/04/10 | 25.3800 | 0.0200 | 0.08 | | 2024/04/09 | 25.3600 | -0.1500 | -0.59 | | 2024/04/08 | 25.5100 | -0.2700 | -1.05 | | 2024/04/03 | 25.7800 | -0.2000 | -0.77 | | 2024/04/02 | 25.9800 | -0.1500 | -0.57 | | 2024/04/01 | 26.1300 | 0.3700 | 1.44 | | 2024/03/29 | 25.7600 | 0.3000 | 1.18 | | 2024/03/28 | 25.4600 | -0.0200 | -0.08 | | 2024/03/27 | 25.4800 | -0.4600 | -1.77 | | 2024/03/26 | 25.9400 | -0.2000 | -0.77 | | 2024/03/25 | 26.1400 | -0.1000 | -0.38 | | 2024/03/22 | 26.2400 | 0.0100 | 0.04 | | 2024/03/21 | 26.2300 | 0.0300 | 0.11 | | 2024/03/20 | 26.2000 | 0.0800 | 0.31 | | 2024/03/19 | 26.1200 | -0.4300 | -1.62 | | 2024/03/18 | 26.5500 | 0.4400 | 1.69 | | 2024/03/15 | 26.1100 | -0.1900 | -0.72 | | 2024/03/14 | 26.3000 | 0.1200 | 0.46 | | 2024/03/13 | 26.1800 | -0.1900 | -0.72 | | 2024/03/12 | 26.3700 | 0.2600 | 1.00 | | 2024/03/11 | 26.1100 | 0.1900 | 0.73 | | 2024/03/08 | 25.9200 | -0.4700 | -1.78 | | 2024/03/07 | 26.3900 | -0.1700 | -0.64 | | 2024/03/06 | 26.5600 | -0.0600 | -0.23 | | 2024/03/05 | 26.6200 | -0.1500 | -0.56 | | 2024/03/04 | 26.7700 | -0.0700 | -0.26 | | 2024/03/01 | 26.8400 | 0.2700 | 1.02 | | 2024/02/29 | 26.5700 | 0.3600 | 1.37 | | 2024/02/27 | 26.2100 | 0.1800 | 0.69 | | 2024/02/26 | 26.0300 | -0.0200 | -0.08 | | 2024/02/23 | 26.0500 | -0.0700 | -0.27 | | 2024/02/22 | 26.1200 | 0.6000 | 2.35 | | 2024/02/21 | 25.5200 | -0.3300 | -1.28 | | 2024/02/20 | 25.8500 | -0.0900 | -0.35 | | 2024/02/19 | 25.9400 | -0.2700 | -1.03 | | 2024/02/16 | 26.2100 | -0.3600 | -1.35 | | 2024/02/15 | 26.5700 | 1.5900 | 6.37 | | 2024/02/05 | 24.9800 | 0.1700 | 0.69 | | 2024/02/02 | 24.8100 | 0.2100 | 0.85 | | 2024/02/01 | 24.6000 | 0.0900 | 0.37 | | 2024/01/31 | 24.5100 | -0.2900 | -1.17 | | 2024/01/30 | 24.8000 | -0.1700 | -0.68 | | 2024/01/29 | 24.9700 | -0.1300 | -0.52 | | 2024/01/26 | 25.1000 | 0.1100 | 0.44 | | 2024/01/25 | 24.9900 | 0.3200 | 1.30 |
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