近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 19.2900 | 0.2600 | 1.37 | | 2024/04/26 | 19.0300 | 0.6700 | 3.65 | | 2024/04/25 | 18.3600 | -0.5700 | -3.01 | | 2024/04/24 | 18.9300 | 0.9600 | 5.34 | | 2024/04/23 | 17.9700 | 0.3100 | 1.76 | | 2024/04/22 | 17.6600 | -0.9800 | -5.26 | | 2024/04/19 | 18.6400 | -0.8400 | -4.31 | | 2024/04/18 | 19.4800 | 0.2000 | 1.04 | | 2024/04/17 | 19.2800 | 0.5500 | 2.94 | | 2024/04/16 | 18.7300 | -0.6300 | -3.25 | | 2024/04/15 | 19.3600 | -0.6600 | -3.30 | | 2024/04/12 | 20.0200 | 0.3100 | 1.57 | | 2024/04/11 | 19.7100 | 0.0600 | 0.31 | | 2024/04/10 | 19.6500 | -0.2300 | -1.16 | | 2024/04/09 | 19.8800 | -0.1300 | -0.65 | | 2024/04/08 | 20.0100 | 0.2600 | 1.32 | | 2024/04/03 | 19.7500 | 0.1900 | 0.97 | | 2024/04/02 | 19.5600 | -0.1000 | -0.51 | | 2024/04/01 | 19.6600 | 0.1500 | 0.77 | | 2024/03/29 | 19.5100 | 0.3300 | 1.72 | | 2024/03/28 | 19.1800 | -0.0900 | -0.47 | | 2024/03/27 | 19.2700 | 0.0000 | 0.00 | | 2024/03/26 | 19.2700 | -0.5000 | -2.53 | | 2024/03/25 | 19.7700 | -0.0400 | -0.20 | | 2024/03/22 | 19.8100 | 0.1100 | 0.56 | | 2024/03/21 | 19.7000 | 0.3800 | 1.97 | | 2024/03/20 | 19.3200 | -0.3300 | -1.68 | | 2024/03/19 | 19.6500 | -0.4500 | -2.24 | | 2024/03/18 | 20.1000 | 0.3300 | 1.67 | | 2024/03/15 | 19.7700 | 0.1500 | 0.76 | | 2024/03/14 | 19.6200 | -0.2100 | -1.06 | | 2024/03/13 | 19.8300 | -0.5800 | -2.84 | | 2024/03/12 | 20.4100 | 0.0000 | 0.00 | | 2024/03/11 | 20.4100 | 0.2200 | 1.09 | | 2024/03/08 | 20.1900 | -0.7100 | -3.40 | | 2024/03/07 | 20.9000 | -0.1100 | -0.52 | | 2024/03/06 | 21.0100 | -0.0600 | -0.28 | | 2024/03/05 | 21.0700 | 0.2700 | 1.30 | | 2024/03/04 | 20.8000 | 0.1100 | 0.53 | | 2024/03/01 | 20.6900 | 0.6200 | 3.09 | | 2024/02/29 | 20.0700 | 0.4200 | 2.14 | | 2024/02/27 | 19.6500 | -0.2100 | -1.06 | | 2024/02/26 | 19.8600 | 0.0400 | 0.20 | | 2024/02/23 | 19.8200 | -0.0200 | -0.10 | | 2024/02/22 | 19.8400 | 0.2100 | 1.07 | | 2024/02/21 | 19.6300 | -0.2300 | -1.16 | | 2024/02/20 | 19.8600 | 0.0800 | 0.40 | | 2024/02/19 | 19.7800 | -0.5700 | -2.80 | | 2024/02/16 | 20.3500 | -0.5800 | -2.77 | | 2024/02/15 | 20.9300 | 1.1700 | 5.92 | | 2024/02/05 | 19.7600 | 0.1800 | 0.92 | | 2024/02/02 | 19.5800 | 0.6100 | 3.22 | | 2024/02/01 | 18.9700 | 0.0900 | 0.48 | | 2024/01/31 | 18.8800 | -0.0400 | -0.21 | | 2024/01/30 | 18.9200 | 0.4600 | 2.49 | | 2024/01/29 | 18.4600 | 0.2200 | 1.21 | | 2024/01/26 | 18.2400 | -0.0700 | -0.38 | | 2024/01/25 | 18.3100 | 0.0200 | 0.11 | | 2024/01/24 | 18.2900 | -0.2100 | -1.14 | | 2024/01/23 | 18.5000 | -0.0200 | -0.11 |
|
|