近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 28.6900 | 0.0500 | 0.17 | | 2024/04/29 | 28.6400 | 0.3000 | 1.06 | | 2024/04/26 | 28.3400 | 0.6400 | 2.31 | | 2024/04/25 | 27.7000 | -0.4400 | -1.56 | | 2024/04/24 | 28.1400 | 1.4800 | 5.55 | | 2024/04/23 | 26.6600 | 0.1900 | 0.72 | | 2024/04/22 | 26.4700 | -1.2000 | -4.34 | | 2024/04/19 | 27.6700 | -1.4000 | -4.82 | | 2024/04/18 | 29.0700 | 0.4700 | 1.64 | | 2024/04/17 | 28.6000 | 0.7800 | 2.80 | | 2024/04/16 | 27.8200 | -0.8800 | -3.07 | | 2024/04/15 | 28.7000 | -1.0100 | -3.40 | | 2024/04/12 | 29.7100 | 0.5200 | 1.78 | | 2024/04/11 | 29.1900 | -0.1300 | -0.44 | | 2024/04/10 | 29.3200 | -0.2600 | -0.88 | | 2024/04/09 | 29.5800 | -0.0600 | -0.20 | | 2024/04/08 | 29.6400 | 0.0400 | 0.14 | | 2024/04/03 | 29.6000 | 0.2700 | 0.92 | | 2024/04/02 | 29.3300 | 0.0000 | 0.00 | | 2024/04/01 | 29.3300 | 0.1800 | 0.62 | | 2024/03/29 | 29.1500 | 0.2100 | 0.73 | | 2024/03/28 | 28.9400 | -0.0300 | -0.10 | | 2024/03/27 | 28.9700 | 0.3900 | 1.36 | | 2024/03/26 | 28.5800 | -0.6900 | -2.36 | | 2024/03/25 | 29.2700 | 0.1000 | 0.34 | | 2024/03/22 | 29.1700 | 0.3500 | 1.21 | | 2024/03/21 | 28.8200 | 0.7000 | 2.49 | | 2024/03/20 | 28.1200 | -0.3700 | -1.30 | | 2024/03/19 | 28.4900 | -0.6900 | -2.36 | | 2024/03/18 | 29.1800 | 0.7500 | 2.64 | | 2024/03/15 | 28.4300 | 0.3300 | 1.17 | | 2024/03/14 | 28.1000 | -0.2800 | -0.99 | | 2024/03/13 | 28.3800 | -0.4900 | -1.70 | | 2024/03/12 | 28.8700 | 0.1600 | 0.56 | | 2024/03/11 | 28.7100 | 0.1900 | 0.67 | | 2024/03/08 | 28.5200 | -0.9100 | -3.09 | | 2024/03/07 | 29.4300 | -0.1500 | -0.51 | | 2024/03/06 | 29.5800 | 0.3200 | 1.09 | | 2024/03/05 | 29.2600 | 0.1700 | 0.58 | | 2024/03/04 | 29.0900 | 0.2000 | 0.69 | | 2024/03/01 | 28.8900 | 1.0500 | 3.77 | | 2024/02/29 | 27.8400 | 0.5600 | 2.05 | | 2024/02/27 | 27.2800 | -0.2400 | -0.87 | | 2024/02/26 | 27.5200 | 0.0700 | 0.26 | | 2024/02/23 | 27.4500 | -0.0300 | -0.11 | | 2024/02/22 | 27.4800 | 0.2200 | 0.81 | | 2024/02/21 | 27.2600 | -0.2300 | -0.84 | | 2024/02/20 | 27.4900 | 0.2500 | 0.92 | | 2024/02/19 | 27.2400 | -0.7600 | -2.71 | | 2024/02/16 | 28.0000 | -0.4400 | -1.55 | | 2024/02/15 | 28.4400 | 1.5000 | 5.57 | | 2024/02/05 | 26.9400 | 0.1900 | 0.71 | | 2024/02/02 | 26.7500 | 0.8600 | 3.32 | | 2024/02/01 | 25.8900 | 0.2100 | 0.82 | | 2024/01/31 | 25.6800 | 0.0800 | 0.31 | | 2024/01/30 | 25.6000 | 0.8100 | 3.27 | | 2024/01/29 | 24.7900 | 0.2800 | 1.14 | | 2024/01/26 | 24.5100 | 0.1600 | 0.66 | | 2024/01/25 | 24.3500 | 0.1300 | 0.54 | | 2024/01/24 | 24.2200 | -0.2800 | -1.14 |
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