近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 13.6100 | -0.0100 | -0.07 | | 2024/05/02 | 13.6200 | -0.0500 | -0.37 | | 2024/04/30 | 13.6700 | -0.0500 | -0.36 | | 2024/04/29 | 13.7200 | 0.2000 | 1.48 | | 2024/04/26 | 13.5200 | 0.2200 | 1.65 | | 2024/04/25 | 13.3000 | -0.1900 | -1.41 | | 2024/04/24 | 13.4900 | 0.4700 | 3.61 | | 2024/04/23 | 13.0200 | 0.1500 | 1.17 | | 2024/04/22 | 12.8700 | -0.2800 | -2.13 | | 2024/04/19 | 13.1500 | -0.5500 | -4.01 | | 2024/04/18 | 13.7000 | 0.0800 | 0.59 | | 2024/04/17 | 13.6200 | 0.2600 | 1.95 | | 2024/04/16 | 13.3600 | -0.3700 | -2.69 | | 2024/04/15 | 13.7300 | -0.3000 | -2.14 | | 2024/04/12 | 14.0300 | 0.1000 | 0.72 | | 2024/04/11 | 13.9300 | 0.0300 | 0.22 | | 2024/04/10 | 13.9000 | 0.0100 | 0.07 | | 2024/04/09 | 13.8900 | -0.0400 | -0.29 | | 2024/04/08 | 13.9300 | -0.0200 | -0.14 | | 2024/04/03 | 13.9500 | -0.0600 | -0.43 | | 2024/04/02 | 14.0100 | 0.1300 | 0.94 | | 2024/04/01 | 13.8800 | -0.0600 | -0.43 | | 2024/03/29 | 13.9400 | 0.1000 | 0.72 | | 2024/03/28 | 13.8400 | -0.0200 | -0.14 | | 2024/03/27 | 13.8600 | 0.1600 | 1.17 | | 2024/03/26 | 13.7000 | -0.1600 | -1.15 | | 2024/03/25 | 13.8600 | -0.0300 | -0.22 | | 2024/03/22 | 13.8900 | -0.0800 | -0.57 | | 2024/03/21 | 13.9700 | 0.2200 | 1.60 | | 2024/03/20 | 13.7500 | -0.0300 | -0.22 | | 2024/03/19 | 13.7800 | -0.1600 | -1.15 | | 2024/03/18 | 13.9400 | 0.2000 | 1.46 | | 2024/03/15 | 13.7400 | 0.0200 | 0.15 | | 2024/03/14 | 13.7200 | -0.0900 | -0.65 | | 2024/03/13 | 13.8100 | -0.1400 | -1.00 | | 2024/03/12 | 13.9500 | 0.1200 | 0.87 | | 2024/03/11 | 13.8300 | 0.0000 | 0.00 | | 2024/03/08 | 13.8300 | -0.1100 | -0.79 | | 2024/03/07 | 13.9400 | -0.0600 | -0.43 | | 2024/03/06 | 14.0000 | 0.1200 | 0.86 | | 2024/03/05 | 13.8800 | 0.0200 | 0.14 | | 2024/03/04 | 13.8600 | 0.1400 | 1.02 | | 2024/03/01 | 13.7200 | 0.1400 | 1.03 | | 2024/02/29 | 13.5800 | 0.1000 | 0.74 | | 2024/02/27 | 13.4800 | -0.0600 | -0.44 | | 2024/02/26 | 13.5400 | 0.0600 | 0.45 | | 2024/02/23 | 13.4800 | -0.0500 | -0.37 | | 2024/02/22 | 13.5300 | 0.1900 | 1.42 | | 2024/02/21 | 13.3400 | -0.0700 | -0.52 | | 2024/02/20 | 13.4100 | 0.1200 | 0.90 | | 2024/02/19 | 13.2900 | -0.1500 | -1.12 | | 2024/02/16 | 13.4400 | -0.1300 | -0.96 | | 2024/02/15 | 13.5700 | 0.4100 | 3.12 | | 2024/02/05 | 13.1600 | 0.0000 | 0.00 | | 2024/02/02 | 13.1600 | 0.2100 | 1.62 | | 2024/02/01 | 12.9500 | 0.0600 | 0.47 | | 2024/01/31 | 12.8900 | 0.0100 | 0.08 | | 2024/01/30 | 12.8800 | 0.1800 | 1.42 | | 2024/01/29 | 12.7000 | 0.0900 | 0.71 | | 2024/01/26 | 12.6100 | 0.0000 | 0.00 |
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