近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 15.0200 | -0.1100 | -0.73 | | 2024/04/29 | 15.1300 | 0.2500 | 1.68 | | 2024/04/26 | 14.8800 | 0.2600 | 1.78 | | 2024/04/25 | 14.6200 | -0.3800 | -2.53 | | 2024/04/24 | 15.0000 | 0.5400 | 3.73 | | 2024/04/23 | 14.4600 | 0.1500 | 1.05 | | 2024/04/22 | 14.3100 | -0.4100 | -2.79 | | 2024/04/19 | 14.7200 | -0.8100 | -5.22 | | 2024/04/18 | 15.5300 | 0.0000 | 0.00 | | 2024/04/17 | 15.5300 | 0.3200 | 2.10 | | 2024/04/16 | 15.2100 | -0.3600 | -2.31 | | 2024/04/15 | 15.5700 | -0.3600 | -2.26 | | 2024/04/12 | 15.9300 | 0.0600 | 0.38 | | 2024/04/11 | 15.8700 | 0.0100 | 0.06 | | 2024/04/10 | 15.8600 | 0.0600 | 0.38 | | 2024/04/09 | 15.8000 | 0.1600 | 1.02 | | 2024/04/08 | 15.6400 | -0.0200 | -0.13 | | 2024/04/03 | 15.6600 | -0.0700 | -0.45 | | 2024/04/02 | 15.7300 | 0.2400 | 1.55 | | 2024/04/01 | 15.4900 | -0.1700 | -1.09 | | 2024/03/29 | 15.6600 | 0.2500 | 1.62 | | 2024/03/28 | 15.4100 | -0.1200 | -0.77 | | 2024/03/27 | 15.5300 | 0.0400 | 0.26 | | 2024/03/26 | 15.4900 | -0.1100 | -0.71 | | 2024/03/25 | 15.6000 | -0.1400 | -0.89 | | 2024/03/22 | 15.7400 | -0.0300 | -0.19 | | 2024/03/21 | 15.7700 | 0.2300 | 1.48 | | 2024/03/20 | 15.5400 | -0.1100 | -0.70 | | 2024/03/19 | 15.6500 | -0.0600 | -0.38 | | 2024/03/18 | 15.7100 | 0.2800 | 1.81 | | 2024/03/15 | 15.4300 | -0.2000 | -1.28 | | 2024/03/14 | 15.6300 | -0.0700 | -0.45 | | 2024/03/13 | 15.7000 | -0.1100 | -0.70 | | 2024/03/12 | 15.8100 | 0.0700 | 0.44 | | 2024/03/11 | 15.7400 | -0.1400 | -0.88 | | 2024/03/08 | 15.8800 | 0.0000 | 0.00 | | 2024/03/07 | 15.8800 | 0.2700 | 1.73 | | 2024/03/06 | 15.6100 | 0.0800 | 0.52 | | 2024/03/05 | 15.5300 | 0.0900 | 0.58 | | 2024/03/04 | 15.4400 | 0.3600 | 2.39 | | 2024/03/01 | 15.0800 | 0.0300 | 0.20 | | 2024/02/29 | 15.0500 | 0.0500 | 0.33 | | 2024/02/27 | 15.0000 | -0.0400 | -0.27 | | 2024/02/26 | 15.0400 | 0.0300 | 0.20 | | 2024/02/23 | 15.0100 | 0.0900 | 0.60 | | 2024/02/22 | 14.9200 | 0.2400 | 1.63 | | 2024/02/21 | 14.6800 | -0.1900 | -1.28 | | 2024/02/20 | 14.8700 | 0.2000 | 1.36 | | 2024/02/19 | 14.6700 | 0.0000 | 0.00 | | 2024/02/16 | 14.6700 | -0.1100 | -0.74 | | 2024/02/15 | 14.7800 | 0.6400 | 4.53 | | 2024/02/05 | 14.1400 | -0.0600 | -0.42 | | 2024/02/02 | 14.2000 | 0.1500 | 1.07 | | 2024/02/01 | 14.0500 | -0.0800 | -0.57 | | 2024/01/31 | 14.1300 | -0.0700 | -0.49 | | 2024/01/30 | 14.2000 | 0.0300 | 0.21 | | 2024/01/29 | 14.1700 | 0.0500 | 0.35 | | 2024/01/26 | 14.1200 | -0.1300 | -0.91 | | 2024/01/25 | 14.2500 | 0.1500 | 1.06 | | 2024/01/24 | 14.1000 | -0.0300 | -0.21 |
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