近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 10.3000 | 0.0100 | 0.10 | | 2024/04/24 | 10.2900 | -0.1100 | -1.06 | | 2024/04/23 | 10.4000 | 0.0500 | 0.48 | | 2024/04/22 | 10.3500 | 0.1200 | 1.17 | | 2024/04/19 | 10.2300 | 0.1100 | 1.09 | | 2024/04/18 | 10.1200 | -0.0400 | -0.39 | | 2024/04/17 | 10.1600 | 0.0200 | 0.20 | | 2024/04/16 | 10.1400 | -0.2000 | -1.93 | | 2024/04/15 | 10.3400 | -0.1400 | -1.34 | | 2024/04/12 | 10.4800 | -0.1400 | -1.32 | | 2024/04/11 | 10.6200 | 0.0200 | 0.19 | | 2024/04/10 | 10.6000 | -0.2400 | -2.21 | | 2024/04/09 | 10.8400 | 0.0400 | 0.37 | | 2024/04/08 | 10.8000 | 0.1500 | 1.41 | | 2024/04/03 | 10.6500 | 0.0000 | 0.00 | | 2024/04/02 | 10.6500 | 0.0800 | 0.76 | | 2024/04/01 | 10.5700 | -0.0800 | -0.75 | | 2024/03/28 | 10.6500 | -0.0300 | -0.28 | | 2024/03/27 | 10.6800 | 0.0900 | 0.85 | | 2024/03/26 | 10.5900 | 0.0700 | 0.67 | | 2024/03/25 | 10.5200 | -0.0200 | -0.19 | | 2024/03/22 | 10.5400 | -0.0600 | -0.57 | | 2024/03/21 | 10.6000 | -0.0800 | -0.75 | | 2024/03/20 | 10.6800 | 0.2700 | 2.59 | | 2024/03/19 | 10.4100 | -0.0100 | -0.10 | | 2024/03/18 | 10.4200 | -0.0500 | -0.48 | | 2024/03/15 | 10.4700 | -0.0200 | -0.19 | | 2024/03/14 | 10.4900 | -0.0300 | -0.29 | | 2024/03/13 | 10.5200 | 0.1300 | 1.25 | | 2024/03/12 | 10.3900 | 0.0700 | 0.68 | | 2024/03/11 | 10.3200 | -0.0300 | -0.29 | | 2024/03/08 | 10.3500 | -0.1600 | -1.52 | | 2024/03/07 | 10.5100 | -0.0100 | -0.10 | | 2024/03/06 | 10.5200 | 0.0700 | 0.67 | | 2024/03/05 | 10.4500 | -0.0500 | -0.48 | | 2024/03/04 | 10.5000 | -0.0900 | -0.85 | | 2024/03/01 | 10.5900 | 0.0500 | 0.47 | | 2024/02/29 | 10.5400 | -0.2300 | -2.14 | | 2024/02/27 | 10.7700 | 0.1600 | 1.51 | | 2024/02/26 | 10.6100 | -0.0200 | -0.19 | | 2024/02/23 | 10.6300 | -0.1200 | -1.12 | | 2024/02/22 | 10.7500 | -0.0400 | -0.37 | | 2024/02/21 | 10.7900 | 0.0000 | 0.00 | | 2024/02/20 | 10.7900 | 0.0800 | 0.75 | | 2024/02/19 | 10.7100 | 0.0700 | 0.66 | | 2024/02/16 | 10.6400 | 0.0000 | 0.00 | | 2024/02/15 | 10.6400 | -0.1300 | -1.21 | | 2024/02/07 | 10.7700 | 0.0000 | 0.00 | | 2024/02/06 | 10.7700 | 0.1800 | 1.70 | | 2024/02/05 | 10.5900 | 0.0400 | 0.38 | | 2024/02/02 | 10.5500 | -0.1600 | -1.49 | | 2024/02/01 | 10.7100 | 0.1600 | 1.52 | | 2024/01/31 | 10.5500 | 0.0400 | 0.38 | | 2024/01/30 | 10.5100 | -0.0700 | -0.66 | | 2024/01/29 | 10.5800 | -0.1100 | -1.03 | | 2024/01/26 | 10.6900 | 0.1300 | 1.23 | | 2024/01/25 | 10.5600 | 0.0600 | 0.57 | | 2024/01/24 | 10.5000 | 0.0000 | 0.00 | | 2024/01/23 | 10.5000 | 0.1300 | 1.25 | | 2024/01/22 | 10.3700 | -0.2100 | -1.98 |
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