近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 12.3000 | -0.0100 | -0.08 | | 2024/04/24 | 12.3100 | 0.0800 | 0.65 | | 2024/04/23 | 12.2300 | -0.0300 | -0.24 | | 2024/04/22 | 12.2600 | -0.0500 | -0.41 | | 2024/04/19 | 12.3100 | -0.1200 | -0.97 | | 2024/04/18 | 12.4300 | 0.0300 | 0.24 | | 2024/04/17 | 12.4000 | 0.1900 | 1.56 | | 2024/04/16 | 12.2100 | -0.1500 | -1.21 | | 2024/04/15 | 12.3600 | 0.2500 | 2.06 | | 2024/04/12 | 12.1100 | -0.0600 | -0.49 | | 2024/04/11 | 12.1700 | 0.0100 | 0.08 | | 2024/04/10 | 12.1600 | -0.0700 | -0.57 | | 2024/04/09 | 12.2300 | -0.0200 | -0.16 | | 2024/04/08 | 12.2500 | -0.0900 | -0.73 | | 2024/04/03 | 12.3400 | -0.0400 | -0.32 | | 2024/04/02 | 12.3800 | 0.1600 | 1.31 | | 2024/03/28 | 12.2200 | 0.0600 | 0.49 | | 2024/03/27 | 12.1600 | -0.1600 | -1.30 | | 2024/03/26 | 12.3200 | 0.0400 | 0.33 | | 2024/03/25 | 12.2800 | -0.0500 | -0.41 | | 2024/03/22 | 12.3300 | -0.1300 | -1.04 | | 2024/03/21 | 12.4600 | -0.0300 | -0.24 | | 2024/03/20 | 12.4900 | 0.0200 | 0.16 | | 2024/03/19 | 12.4700 | -0.1200 | -0.95 | | 2024/03/18 | 12.5900 | 0.1300 | 1.04 | | 2024/03/15 | 12.4600 | 0.0100 | 0.08 | | 2024/03/14 | 12.4500 | -0.0600 | -0.48 | | 2024/03/13 | 12.5100 | -0.1100 | -0.87 | | 2024/03/12 | 12.6200 | 0.0700 | 0.56 | | 2024/03/11 | 12.5500 | 0.2000 | 1.62 | | 2024/03/08 | 12.3500 | 0.0900 | 0.73 | | 2024/03/07 | 12.2600 | -0.0500 | -0.41 | | 2024/03/06 | 12.3100 | -0.0800 | -0.65 | | 2024/03/05 | 12.3900 | 0.1200 | 0.98 | | 2024/03/04 | 12.2700 | 0.0400 | 0.33 | | 2024/03/01 | 12.2300 | 0.0500 | 0.41 | | 2024/02/29 | 12.1800 | 0.0700 | 0.58 | | 2024/02/27 | 12.1100 | 0.1600 | 1.34 | | 2024/02/26 | 11.9500 | -0.1000 | -0.83 | | 2024/02/23 | 12.0500 | 0.0000 | 0.00 | | 2024/02/22 | 12.0500 | 0.0700 | 0.58 | | 2024/02/21 | 11.9800 | 0.1800 | 1.53 | | 2024/02/20 | 11.8000 | 0.0300 | 0.25 | | 2024/02/19 | 11.7700 | 0.1100 | 0.94 | | 2024/02/07 | 11.6600 | 0.1800 | 1.57 | | 2024/02/06 | 11.4800 | 0.4600 | 4.17 | | 2024/02/05 | 11.0200 | 0.0700 | 0.64 | | 2024/02/02 | 10.9500 | -0.1800 | -1.62 | | 2024/02/01 | 11.1300 | 0.0400 | 0.36 | | 2024/01/31 | 11.0900 | -0.0700 | -0.63 | | 2024/01/30 | 11.1600 | -0.2100 | -1.85 | | 2024/01/29 | 11.3700 | -0.1700 | -1.47 | | 2024/01/26 | 11.5400 | -0.1300 | -1.11 | | 2024/01/25 | 11.6700 | 0.1600 | 1.39 | | 2024/01/24 | 11.5100 | 0.1200 | 1.05 | | 2024/01/23 | 11.3900 | 0.0800 | 0.71 | | 2024/01/22 | 11.3100 | -0.1900 | -1.65 | | 2024/01/19 | 11.5000 | 0.0200 | 0.17 | | 2024/01/18 | 11.4800 | 0.1800 | 1.59 | | 2024/01/17 | 11.3000 | -0.3100 | -2.67 |
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