近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 14.3400 | 0.0200 | 0.14 | | 2024/05/03 | 14.3200 | -0.0300 | -0.21 | | 2024/05/02 | 14.3500 | -0.0300 | -0.21 | | 2024/04/30 | 14.3800 | 0.0800 | 0.56 | | 2024/04/29 | 14.3000 | 0.1100 | 0.78 | | 2024/04/26 | 14.1900 | 0.2700 | 1.94 | | 2024/04/25 | 13.9200 | -0.2900 | -2.04 | | 2024/04/24 | 14.2100 | 0.6500 | 4.79 | | 2024/04/23 | 13.5600 | 0.0400 | 0.30 | | 2024/04/22 | 13.5200 | -0.6900 | -4.86 | | 2024/04/19 | 14.2100 | -0.7400 | -4.95 | | 2024/04/18 | 14.9500 | 0.1600 | 1.08 | | 2024/04/17 | 14.7900 | 0.3700 | 2.57 | | 2024/04/16 | 14.4200 | -0.5700 | -3.80 | | 2024/04/15 | 14.9900 | -0.9300 | -5.84 | | 2024/04/12 | 15.9200 | 0.1700 | 1.08 | | 2024/04/11 | 15.7500 | 0.0600 | 0.38 | | 2024/04/10 | 15.6900 | -0.2800 | -1.75 | | 2024/04/09 | 15.9700 | -0.0500 | -0.31 | | 2024/04/08 | 16.0200 | 0.1600 | 1.01 | | 2024/04/03 | 15.8600 | 0.2800 | 1.80 | | 2024/04/02 | 15.5800 | 0.0400 | 0.26 | | 2024/04/01 | 15.5400 | 0.1600 | 1.04 | | 2024/03/29 | 15.3800 | 0.1800 | 1.18 | | 2024/03/28 | 15.2000 | 0.0200 | 0.13 | | 2024/03/27 | 15.1800 | 0.0700 | 0.46 | | 2024/03/26 | 15.1100 | -0.4200 | -2.70 | | 2024/03/25 | 15.5300 | 0.2400 | 1.57 | | 2024/03/22 | 15.2900 | 0.1400 | 0.92 | | 2024/03/21 | 15.1500 | 0.3200 | 2.16 | | 2024/03/20 | 14.8300 | -0.0900 | -0.60 | | 2024/03/19 | 14.9200 | -0.3300 | -2.16 | | 2024/03/18 | 15.2500 | 0.3100 | 2.07 | | 2024/03/15 | 14.9400 | 0.0100 | 0.07 | | 2024/03/14 | 14.9300 | -0.1100 | -0.73 | | 2024/03/13 | 15.0400 | -0.4900 | -3.16 | | 2024/03/12 | 15.5300 | 0.0900 | 0.58 | | 2024/03/11 | 15.4400 | 0.0100 | 0.06 | | 2024/03/08 | 15.4300 | -0.2800 | -1.78 | | 2024/03/07 | 15.7100 | -0.3300 | -2.06 | | 2024/03/06 | 16.0400 | 0.1600 | 1.01 | | 2024/03/05 | 15.8800 | 0.2700 | 1.73 | | 2024/03/04 | 15.6100 | -0.0100 | -0.06 | | 2024/03/01 | 15.6200 | 0.3400 | 2.23 | | 2024/02/29 | 15.2800 | 0.3500 | 2.34 | | 2024/02/27 | 14.9300 | -0.1900 | -1.26 | | 2024/02/26 | 15.1200 | 0.0300 | 0.20 | | 2024/02/23 | 15.0900 | 0.0000 | 0.00 | | 2024/02/22 | 15.0900 | 0.2200 | 1.48 | | 2024/02/21 | 14.8700 | -0.2200 | -1.46 | | 2024/02/20 | 15.0900 | 0.0100 | 0.07 | | 2024/02/19 | 15.0800 | -0.2900 | -1.89 | | 2024/02/16 | 15.3700 | -0.4200 | -2.66 | | 2024/02/15 | 15.7900 | 0.9000 | 6.04 | | 2024/02/05 | 14.8900 | -0.0100 | -0.07 | | 2024/02/02 | 14.9000 | 0.3900 | 2.69 | | 2024/02/01 | 14.5100 | 0.1800 | 1.26 | | 2024/01/31 | 14.3300 | -0.1400 | -0.97 | | 2024/01/30 | 14.4700 | 0.3900 | 2.77 | | 2024/01/29 | 14.0800 | 0.2700 | 1.96 |
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