近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 24.5100 | 0.3600 | 1.49 | | 2024/05/02 | 24.1500 | -0.2500 | -1.02 | | 2024/04/30 | 24.4000 | -0.3900 | -1.57 | | 2024/04/29 | 24.7900 | 0.5200 | 2.14 | | 2024/04/26 | 24.2700 | 0.5200 | 2.19 | | 2024/04/25 | 23.7500 | 0.2800 | 1.19 | | 2024/04/24 | 23.4700 | 0.2600 | 1.12 | | 2024/04/23 | 23.2100 | 0.3900 | 1.71 | | 2024/04/22 | 22.8200 | 0.3100 | 1.38 | | 2024/04/19 | 22.5100 | -1.0900 | -4.62 | | 2024/04/18 | 23.6000 | -0.1000 | -0.42 | | 2024/04/17 | 23.7000 | -0.4400 | -1.82 | | 2024/04/16 | 24.1400 | -0.0700 | -0.29 | | 2024/04/15 | 24.2100 | -0.4300 | -1.75 | | 2024/04/12 | 24.6400 | -0.3800 | -1.52 | | 2024/04/11 | 25.0200 | 0.5400 | 2.21 | | 2024/04/10 | 24.4800 | -0.1500 | -0.61 | | 2024/04/09 | 24.6300 | 0.1400 | 0.57 | | 2024/04/08 | 24.4900 | -0.0400 | -0.16 | | 2024/04/03 | 24.5300 | -0.0500 | -0.20 | | 2024/04/02 | 24.5800 | -0.1200 | -0.49 | | 2024/04/01 | 24.7000 | -0.1400 | -0.56 | | 2024/03/28 | 24.8400 | -0.1000 | -0.40 | | 2024/03/27 | 24.9400 | 0.0200 | 0.08 | | 2024/03/26 | 24.9200 | -0.1300 | -0.52 | | 2024/03/25 | 25.0500 | -0.0900 | -0.36 | | 2024/03/22 | 25.1400 | 0.2600 | 1.05 | | 2024/03/21 | 24.8800 | 0.3000 | 1.22 | | 2024/03/20 | 24.5800 | 0.2700 | 1.11 | | 2024/03/19 | 24.3100 | 0.0600 | 0.25 | | 2024/03/18 | 24.2500 | 0.3200 | 1.34 | | 2024/03/15 | 23.9300 | -0.0500 | -0.21 | | 2024/03/14 | 23.9800 | -0.4500 | -1.84 | | 2024/03/13 | 24.4300 | -0.1700 | -0.69 | | 2024/03/12 | 24.6000 | 0.5600 | 2.33 | | 2024/03/11 | 24.0400 | -0.3600 | -1.48 | | 2024/03/08 | 24.4000 | -0.4700 | -1.89 | | 2024/03/07 | 24.8700 | 0.4600 | 1.88 | | 2024/03/06 | 24.4100 | 0.2600 | 1.08 | | 2024/03/05 | 24.1500 | -0.0200 | -0.08 | | 2024/03/04 | 24.1700 | 0.1500 | 0.62 | | 2024/03/01 | 24.0200 | 0.4400 | 1.87 | | 2024/02/29 | 23.5800 | 0.2300 | 0.99 | | 2024/02/27 | 23.3500 | 0.1000 | 0.43 | | 2024/02/26 | 23.2500 | 0.1400 | 0.61 | | 2024/02/23 | 23.1100 | -0.0400 | -0.17 | | 2024/02/22 | 23.1500 | 1.2600 | 5.76 | | 2024/02/21 | 21.8900 | -0.0900 | -0.41 | | 2024/02/20 | 21.9800 | -0.3500 | -1.57 | | 2024/02/16 | 22.3300 | -0.1300 | -0.58 | | 2024/02/15 | 22.4600 | 1.2000 | 5.64 | | 2024/02/05 | 21.2600 | 0.2100 | 1.00 | | 2024/02/02 | 21.0500 | 0.3400 | 1.64 | | 2024/02/01 | 20.7100 | 0.3000 | 1.47 | | 2024/01/31 | 20.4100 | -0.2300 | -1.11 | | 2024/01/30 | 20.6400 | -0.0700 | -0.34 | | 2024/01/29 | 20.7100 | 0.3100 | 1.52 | | 2024/01/26 | 20.4000 | -0.1500 | -0.73 | | 2024/01/25 | 20.5500 | -0.2500 | -1.20 | | 2024/01/24 | 20.8000 | 0.1400 | 0.68 |
|
|