近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 16.9300 | -0.0700 | -0.41 | | 2024/04/29 | 17.0000 | 0.2500 | 1.49 | | 2024/04/26 | 16.7500 | 0.2800 | 1.70 | | 2024/04/25 | 16.4700 | -0.2400 | -1.44 | | 2024/04/24 | 16.7100 | 0.5800 | 3.60 | | 2024/04/23 | 16.1300 | 0.1900 | 1.19 | | 2024/04/22 | 15.9400 | -0.3400 | -2.09 | | 2024/04/19 | 16.2800 | -0.6900 | -4.07 | | 2024/04/18 | 16.9700 | 0.1000 | 0.59 | | 2024/04/17 | 16.8700 | 0.3200 | 1.93 | | 2024/04/16 | 16.5500 | -0.4500 | -2.65 | | 2024/04/15 | 17.0000 | -0.3700 | -2.13 | | 2024/04/12 | 17.3700 | 0.1100 | 0.64 | | 2024/04/11 | 17.2600 | 0.0400 | 0.23 | | 2024/04/10 | 17.2200 | 0.0100 | 0.06 | | 2024/04/09 | 17.2100 | 0.0500 | 0.29 | | 2024/04/08 | 17.1600 | -0.0300 | -0.17 | | 2024/04/03 | 17.1900 | -0.0700 | -0.41 | | 2024/04/02 | 17.2600 | 0.1600 | 0.94 | | 2024/04/01 | 17.1000 | -0.0700 | -0.41 | | 2024/03/29 | 17.1700 | 0.1200 | 0.70 | | 2024/03/28 | 17.0500 | -0.0200 | -0.12 | | 2024/03/27 | 17.0700 | 0.2000 | 1.19 | | 2024/03/26 | 16.8700 | -0.2000 | -1.17 | | 2024/03/25 | 17.0700 | -0.0400 | -0.23 | | 2024/03/22 | 17.1100 | -0.1000 | -0.58 | | 2024/03/21 | 17.2100 | 0.2700 | 1.59 | | 2024/03/20 | 16.9400 | -0.0300 | -0.18 | | 2024/03/19 | 16.9700 | -0.2000 | -1.16 | | 2024/03/18 | 17.1700 | 0.2500 | 1.48 | | 2024/03/15 | 16.9200 | 0.0200 | 0.12 | | 2024/03/14 | 16.9000 | -0.1100 | -0.65 | | 2024/03/13 | 17.0100 | -0.1800 | -1.05 | | 2024/03/12 | 17.1900 | 0.1600 | 0.94 | | 2024/03/11 | 17.0300 | -0.0100 | -0.06 | | 2024/03/08 | 17.0400 | -0.1300 | -0.76 | | 2024/03/07 | 17.1700 | -0.0800 | -0.46 | | 2024/03/06 | 17.2500 | 0.1500 | 0.88 | | 2024/03/05 | 17.1000 | 0.0200 | 0.12 | | 2024/03/04 | 17.0800 | 0.1700 | 1.01 | | 2024/03/01 | 16.9100 | 0.1800 | 1.08 | | 2024/02/29 | 16.7300 | 0.1300 | 0.78 | | 2024/02/27 | 16.6000 | -0.0800 | -0.48 | | 2024/02/26 | 16.6800 | 0.0700 | 0.42 | | 2024/02/23 | 16.6100 | -0.0600 | -0.36 | | 2024/02/22 | 16.6700 | 0.2300 | 1.40 | | 2024/02/21 | 16.4400 | -0.0800 | -0.48 | | 2024/02/20 | 16.5200 | 0.1500 | 0.92 | | 2024/02/19 | 16.3700 | -0.1900 | -1.15 | | 2024/02/16 | 16.5600 | -0.1600 | -0.96 | | 2024/02/15 | 16.7200 | 0.5100 | 3.15 | | 2024/02/05 | 16.2100 | -0.0100 | -0.06 | | 2024/02/02 | 16.2200 | 0.2600 | 1.63 | | 2024/02/01 | 15.9600 | 0.0800 | 0.50 | | 2024/01/31 | 15.8800 | 0.0100 | 0.06 | | 2024/01/30 | 15.8700 | 0.2300 | 1.47 | | 2024/01/29 | 15.6400 | 0.1100 | 0.71 | | 2024/01/26 | 15.5300 | 0.0000 | 0.00 | | 2024/01/25 | 15.5300 | 0.0800 | 0.52 | | 2024/01/24 | 15.4500 | -0.0600 | -0.39 |
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