近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 16.8300 | 0.0200 | 0.12 | | 2024/04/24 | 16.8100 | 0.0800 | 0.48 | | 2024/04/23 | 16.7300 | -0.0700 | -0.42 | | 2024/04/22 | 16.8000 | -0.0100 | -0.06 | | 2024/04/19 | 16.8100 | -0.0900 | -0.53 | | 2024/04/18 | 16.9000 | 0.0000 | 0.00 | | 2024/04/17 | 16.9000 | 0.2500 | 1.50 | | 2024/04/16 | 16.6500 | -0.1500 | -0.89 | | 2024/04/15 | 16.8000 | 0.3800 | 2.31 | | 2024/04/12 | 16.4200 | -0.0400 | -0.24 | | 2024/04/11 | 16.4600 | 0.1100 | 0.67 | | 2024/04/10 | 16.3500 | -0.1300 | -0.79 | | 2024/04/09 | 16.4800 | -0.0300 | -0.18 | | 2024/04/08 | 16.5100 | -0.1000 | -0.60 | | 2024/04/03 | 16.6100 | -0.0600 | -0.36 | | 2024/04/02 | 16.6700 | 0.2600 | 1.58 | | 2024/03/28 | 16.4100 | 0.0700 | 0.43 | | 2024/03/27 | 16.3400 | -0.1500 | -0.91 | | 2024/03/26 | 16.4900 | 0.0500 | 0.30 | | 2024/03/25 | 16.4400 | -0.1100 | -0.66 | | 2024/03/22 | 16.5500 | -0.1000 | -0.60 | | 2024/03/21 | 16.6500 | -0.0600 | -0.36 | | 2024/03/20 | 16.7100 | 0.0800 | 0.48 | | 2024/03/19 | 16.6300 | -0.1000 | -0.60 | | 2024/03/18 | 16.7300 | 0.2000 | 1.21 | | 2024/03/15 | 16.5300 | 0.0700 | 0.43 | | 2024/03/14 | 16.4600 | -0.0700 | -0.42 | | 2024/03/13 | 16.5300 | -0.1100 | -0.66 | | 2024/03/12 | 16.6400 | 0.0900 | 0.54 | | 2024/03/11 | 16.5500 | 0.2500 | 1.53 | | 2024/03/08 | 16.3000 | 0.0700 | 0.43 | | 2024/03/07 | 16.2300 | -0.0900 | -0.55 | | 2024/03/06 | 16.3200 | -0.1000 | -0.61 | | 2024/03/05 | 16.4200 | 0.1800 | 1.11 | | 2024/03/04 | 16.2400 | 0.0100 | 0.06 | | 2024/03/01 | 16.2300 | 0.0800 | 0.50 | | 2024/02/29 | 16.1500 | 0.0900 | 0.56 | | 2024/02/27 | 16.0600 | 0.2300 | 1.45 | | 2024/02/26 | 15.8300 | -0.1300 | -0.81 | | 2024/02/23 | 15.9600 | 0.0100 | 0.06 | | 2024/02/22 | 15.9500 | 0.0900 | 0.57 | | 2024/02/21 | 15.8600 | 0.2500 | 1.60 | | 2024/02/20 | 15.6100 | 0.1000 | 0.64 | | 2024/02/19 | 15.5100 | 0.1500 | 0.98 | | 2024/02/07 | 15.3600 | 0.2600 | 1.72 | | 2024/02/06 | 15.1000 | 0.5800 | 3.99 | | 2024/02/05 | 14.5200 | 0.1500 | 1.04 | | 2024/02/02 | 14.3700 | -0.2700 | -1.84 | | 2024/02/01 | 14.6400 | 0.0600 | 0.41 | | 2024/01/31 | 14.5800 | -0.0200 | -0.14 | | 2024/01/30 | 14.6000 | -0.3300 | -2.21 | | 2024/01/29 | 14.9300 | -0.2300 | -1.52 | | 2024/01/26 | 15.1600 | -0.1900 | -1.24 | | 2024/01/25 | 15.3500 | 0.2000 | 1.32 | | 2024/01/24 | 15.1500 | 0.1600 | 1.07 | | 2024/01/23 | 14.9900 | 0.1100 | 0.74 | | 2024/01/22 | 14.8800 | -0.3000 | -1.98 | | 2024/01/19 | 15.1800 | -0.0400 | -0.26 | | 2024/01/18 | 15.2200 | 0.2300 | 1.53 | | 2024/01/17 | 14.9900 | -0.3200 | -2.09 |
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