近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 24.9700 | 0.2700 | 1.09 | | 2024/04/22 | 24.7000 | 0.2900 | 1.19 | | 2024/04/19 | 24.4100 | 0.0300 | 0.12 | | 2024/04/18 | 24.3800 | -0.1300 | -0.53 | | 2024/04/17 | 24.5100 | -0.0400 | -0.16 | | 2024/04/16 | 24.5500 | -0.0600 | -0.24 | | 2024/04/15 | 24.6100 | -0.1300 | -0.53 | | 2024/04/12 | 24.7400 | -0.2500 | -1.00 | | 2024/04/11 | 24.9900 | 0.1600 | 0.64 | | 2024/04/10 | 24.8300 | -0.3000 | -1.19 | | 2024/04/09 | 25.1300 | 0.0000 | 0.00 | | 2024/04/08 | 25.1300 | -0.1300 | -0.51 | | 2024/04/03 | 25.2600 | 0.0000 | 0.00 | | 2024/04/02 | 25.2600 | -0.3700 | -1.44 | | 2024/04/01 | 25.6300 | -0.1500 | -0.58 | | 2024/03/28 | 25.7800 | -0.0700 | -0.27 | | 2024/03/27 | 25.8500 | 0.1700 | 0.66 | | 2024/03/26 | 25.6800 | 0.0700 | 0.27 | | 2024/03/25 | 25.6100 | -0.0900 | -0.35 | | 2024/03/22 | 25.7000 | -0.0100 | -0.04 | | 2024/03/21 | 25.7100 | 0.1000 | 0.39 | | 2024/03/20 | 25.6100 | 0.1800 | 0.71 | | 2024/03/19 | 25.4300 | 0.1200 | 0.47 | | 2024/03/18 | 25.3100 | 0.1000 | 0.40 | | 2024/03/15 | 25.2100 | -0.0600 | -0.24 | | 2024/03/14 | 25.2700 | -0.0600 | -0.24 | | 2024/03/13 | 25.3300 | 0.0300 | 0.12 | | 2024/03/12 | 25.3000 | 0.0900 | 0.36 | | 2024/03/11 | 25.2100 | -0.1900 | -0.75 | | 2024/03/08 | 25.4000 | -0.1100 | -0.43 | | 2024/03/07 | 25.5100 | 0.1700 | 0.67 | | 2024/03/06 | 25.3400 | 0.0300 | 0.12 | | 2024/03/05 | 25.3100 | -0.2300 | -0.90 | | 2024/03/04 | 25.5400 | -0.1500 | -0.58 | | 2024/03/01 | 25.6900 | 0.4900 | 1.94 | | 2024/02/29 | 25.2000 | -0.7400 | -2.85 | | 2024/02/27 | 25.9400 | -0.0100 | -0.04 | | 2024/02/26 | 25.9500 | 0.1700 | 0.66 | | 2024/02/23 | 25.7800 | 0.0900 | 0.35 | | 2024/02/22 | 25.6900 | 0.4400 | 1.74 | | 2024/02/21 | 25.2500 | 0.1600 | 0.64 | | 2024/02/20 | 25.0900 | 0.1000 | 0.40 | | 2024/02/16 | 24.9900 | -0.0700 | -0.28 | | 2024/02/15 | 25.0600 | 0.3300 | 1.33 | | 2024/02/05 | 24.7300 | 0.2900 | 1.19 | | 2024/02/02 | 24.4400 | -0.2600 | -1.05 | | 2024/02/01 | 24.7000 | 0.3200 | 1.31 | | 2024/01/31 | 24.3800 | -0.0100 | -0.04 | | 2024/01/30 | 24.3900 | -0.1400 | -0.57 | | 2024/01/29 | 24.5300 | 0.2400 | 0.99 | | 2024/01/26 | 24.2900 | 0.0000 | 0.00 | | 2024/01/25 | 24.2900 | 0.0100 | 0.04 | | 2024/01/24 | 24.2800 | -0.1500 | -0.61 | | 2024/01/23 | 24.4300 | -0.0200 | -0.08 | | 2024/01/22 | 24.4500 | -0.0700 | -0.29 | | 2024/01/19 | 24.5200 | -0.0200 | -0.08 | | 2024/01/18 | 24.5400 | -0.0700 | -0.28 | | 2024/01/17 | 24.6100 | -0.0500 | -0.20 | | 2024/01/16 | 24.6600 | -0.0300 | -0.12 | | 2024/01/12 | 24.6900 | 0.0700 | 0.28 |
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