近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/28 | 31.4400 | -0.0100 | -0.03 | 2024/03/27 | 31.4500 | 0.1400 | 0.45 | 2024/03/26 | 31.3100 | -0.0900 | -0.29 | 2024/03/25 | 31.4000 | -0.1900 | -0.60 | 2024/03/22 | 31.5900 | 0.1700 | 0.54 | 2024/03/21 | 31.4200 | -0.0100 | -0.03 | 2024/03/20 | 31.4300 | 0.4200 | 1.35 | 2024/03/19 | 31.0100 | 0.1400 | 0.45 | 2024/03/18 | 30.8700 | 0.3200 | 1.05 | 2024/03/15 | 30.5500 | -0.3200 | -1.04 | 2024/03/14 | 30.8700 | -0.1500 | -0.48 | 2024/03/13 | 31.0200 | -0.1500 | -0.48 | 2024/03/12 | 31.1700 | 0.6300 | 2.06 | 2024/03/11 | 30.5400 | -0.1600 | -0.52 | 2024/03/08 | 30.7000 | -0.4600 | -1.48 | 2024/03/07 | 31.1600 | 0.4400 | 1.43 | 2024/03/06 | 30.7200 | 0.3200 | 1.05 | 2024/03/05 | 30.4000 | -0.5900 | -1.90 | 2024/03/04 | 30.9900 | -0.1400 | -0.45 | 2024/03/01 | 31.1300 | 0.4100 | 1.33 | 2024/02/29 | 30.7200 | 0.1800 | 0.59 | 2024/02/27 | 30.5400 | 0.1400 | 0.46 | 2024/02/26 | 30.4000 | 0.0600 | 0.20 | 2024/02/23 | 30.3400 | 0.0500 | 0.17 | 2024/02/22 | 30.2900 | 1.0000 | 3.41 | 2024/02/21 | 29.2900 | -0.4300 | -1.45 | 2024/02/20 | 29.7200 | -0.2000 | -0.67 | 2024/02/16 | 29.9200 | -0.4300 | -1.42 | 2024/02/15 | 30.3500 | 0.5500 | 1.85 | 2024/02/05 | 29.8000 | 0.1100 | 0.37 | 2024/02/02 | 29.6900 | 0.4900 | 1.68 | 2024/02/01 | 29.2000 | 0.4600 | 1.60 | 2024/01/31 | 28.7400 | -0.4800 | -1.64 | 2024/01/30 | 29.2200 | -0.2700 | -0.92 | 2024/01/29 | 29.4900 | 0.3000 | 1.03 | 2024/01/26 | 29.1900 | -0.1700 | -0.58 | 2024/01/25 | 29.3600 | 0.1300 | 0.44 | 2024/01/24 | 29.2300 | 0.2900 | 1.00 | 2024/01/23 | 28.9400 | 0.1000 | 0.35 | 2024/01/22 | 28.8400 | -0.0400 | -0.14 | 2024/01/19 | 28.8800 | 0.4000 | 1.40 | 2024/01/18 | 28.4800 | 0.3800 | 1.35 | 2024/01/17 | 28.1000 | -0.0100 | -0.04 | 2024/01/16 | 28.1100 | 0.3100 | 1.12 | 2024/01/12 | 27.8000 | 0.0900 | 0.32 | 2024/01/11 | 27.7100 | 0.0600 | 0.22 | 2024/01/10 | 27.6500 | 0.4400 | 1.62 | 2024/01/09 | 27.2100 | 0.2100 | 0.78 | 2024/01/08 | 27.0000 | 0.6400 | 2.43 | 2024/01/05 | 26.3600 | 0.0800 | 0.30 | 2024/01/04 | 26.2800 | -0.0600 | -0.23 | 2024/01/03 | 26.3400 | -0.1100 | -0.42 | 2024/01/02 | 26.4500 | -0.3200 | -1.20 | 2023/12/29 | 26.7700 | -0.1400 | -0.52 | 2023/12/28 | 26.9100 | -0.2300 | -0.85 | 2023/12/27 | 27.1400 | -0.0200 | -0.07 | 2023/12/26 | 27.1600 | -0.0100 | -0.04 | 2023/12/22 | 27.1700 | -0.0300 | -0.11 | 2023/12/21 | 27.2000 | 0.3700 | 1.38 | 2023/12/20 | 26.8300 | -0.4900 | -1.79 |
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