近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 11.9400 | 0.0700 | 0.59 | | 2024/04/25 | 11.8700 | 0.0800 | 0.68 | | 2024/04/24 | 11.7900 | 0.2800 | 2.43 | | 2024/04/23 | 11.5100 | -0.2000 | -1.71 | | 2024/04/22 | 11.7100 | 0.2000 | 1.74 | | 2024/04/19 | 11.5100 | -0.2300 | -1.96 | | 2024/04/17 | 11.7400 | -0.2800 | -2.33 | | 2024/04/16 | 12.0200 | -0.0900 | -0.74 | | 2024/04/15 | 12.1100 | -0.6200 | -4.87 | | 2024/04/12 | 12.7300 | 0.1200 | 0.95 | | 2024/04/11 | 12.6100 | 0.0600 | 0.48 | | 2024/04/10 | 12.5500 | -0.0700 | -0.55 | | 2024/04/09 | 12.6200 | 0.1200 | 0.96 | | 2024/04/08 | 12.5000 | -0.2000 | -1.57 | | 2024/04/03 | 12.7000 | -0.2300 | -1.78 | | 2024/04/02 | 12.9300 | 0.0700 | 0.54 | | 2024/04/01 | 12.8600 | -0.0400 | -0.31 | | 2024/03/29 | 12.9000 | -0.1000 | -0.77 | | 2024/03/28 | 13.0000 | 0.0700 | 0.54 | | 2024/03/27 | 12.9300 | 0.0200 | 0.15 | | 2024/03/26 | 12.9100 | 0.1200 | 0.94 | | 2024/03/25 | 12.7900 | -0.1800 | -1.39 | | 2024/03/22 | 12.9700 | 0.1000 | 0.78 | | 2024/03/21 | 12.8700 | 0.1400 | 1.10 | | 2024/03/20 | 12.7300 | 0.1000 | 0.79 | | 2024/03/19 | 12.6300 | 0.0400 | 0.32 | | 2024/03/18 | 12.5900 | -0.0900 | -0.71 | | 2024/03/15 | 12.6800 | -0.0500 | -0.39 | | 2024/03/14 | 12.7300 | -0.0400 | -0.31 | | 2024/03/13 | 12.7700 | 0.3100 | 2.49 | | 2024/03/12 | 12.4600 | 0.0200 | 0.16 | | 2024/03/11 | 12.4400 | -0.1300 | -1.03 | | 2024/03/08 | 12.5700 | -0.2400 | -1.87 | | 2024/03/07 | 12.8100 | 0.1600 | 1.26 | | 2024/03/06 | 12.6500 | -0.1000 | -0.78 | | 2024/03/05 | 12.7500 | 0.1200 | 0.95 | | 2024/03/04 | 12.6300 | -0.0200 | -0.16 | | 2024/03/01 | 12.6500 | 0.0400 | 0.32 | | 2024/02/29 | 12.6100 | 0.2100 | 1.69 | | 2024/02/27 | 12.4000 | 0.2700 | 2.23 | | 2024/02/26 | 12.1300 | 0.0500 | 0.41 | | 2024/02/23 | 12.0800 | -0.2400 | -1.95 | | 2024/02/22 | 12.3200 | -0.0400 | -0.32 | | 2024/02/21 | 12.3600 | -0.0700 | -0.56 | | 2024/02/20 | 12.4300 | 0.1200 | 0.97 | | 2024/02/19 | 12.3100 | 0.2800 | 2.33 | | 2024/02/16 | 12.0300 | 0.0700 | 0.59 | | 2024/02/15 | 11.9600 | 0.1100 | 0.93 | | 2024/02/05 | 11.8500 | 0.1100 | 0.94 | | 2024/02/02 | 11.7400 | -0.0600 | -0.51 | | 2024/02/01 | 11.8000 | 0.1000 | 0.85 | | 2024/01/31 | 11.7000 | -0.0800 | -0.68 | | 2024/01/30 | 11.7800 | 0.0600 | 0.51 | | 2024/01/29 | 11.7200 | -0.0500 | -0.42 | | 2024/01/26 | 11.7700 | 0.0100 | 0.09 | | 2024/01/25 | 11.7600 | -0.0600 | -0.51 | | 2024/01/24 | 11.8200 | -0.0400 | -0.34 | | 2024/01/23 | 11.8600 | -0.0600 | -0.50 | | 2024/01/22 | 11.9200 | 0.0000 | 0.00 | | 2024/01/19 | 11.9200 | 0.0000 | 0.00 |
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