近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 26.6600 | -0.4600 | -1.70 | | 2024/04/29 | 27.1200 | -0.0500 | -0.18 | | 2024/04/26 | 27.1700 | 0.5100 | 1.91 | | 2024/04/25 | 26.6600 | -0.2500 | -0.93 | | 2024/04/24 | 26.9100 | -0.1100 | -0.41 | | 2024/04/23 | 27.0200 | 0.3700 | 1.39 | | 2024/04/22 | 26.6500 | 0.3100 | 1.18 | | 2024/04/19 | 26.3400 | -0.4300 | -1.61 | | 2024/04/18 | 26.7700 | -0.1600 | -0.59 | | 2024/04/17 | 26.9300 | -0.0500 | -0.19 | | 2024/04/16 | 26.9800 | -0.0400 | -0.15 | | 2024/04/15 | 27.0200 | -0.1200 | -0.44 | | 2024/04/12 | 27.1400 | -0.4500 | -1.63 | | 2024/04/11 | 27.5900 | 0.3500 | 1.28 | | 2024/04/10 | 27.2400 | -0.1300 | -0.47 | | 2024/04/09 | 27.3700 | -0.1500 | -0.55 | | 2024/04/08 | 27.5200 | -0.0500 | -0.18 | | 2024/04/03 | 27.5700 | 0.0400 | 0.15 | | 2024/04/02 | 27.5300 | -0.2700 | -0.97 | | 2024/04/01 | 27.8000 | -0.0400 | -0.14 | | 2024/03/28 | 27.8400 | -0.0700 | -0.25 | | 2024/03/27 | 27.9100 | 0.0600 | 0.22 | | 2024/03/26 | 27.8500 | -0.1100 | -0.39 | | 2024/03/25 | 27.9600 | -0.1000 | -0.36 | | 2024/03/22 | 28.0600 | -0.1300 | -0.46 | | 2024/03/21 | 28.1900 | 0.0900 | 0.32 | | 2024/03/20 | 28.1000 | 0.1900 | 0.68 | | 2024/03/19 | 27.9100 | 0.1800 | 0.65 | | 2024/03/18 | 27.7300 | 0.1200 | 0.43 | | 2024/03/15 | 27.6100 | -0.1800 | -0.65 | | 2024/03/14 | 27.7900 | 0.0000 | 0.00 | | 2024/03/13 | 27.7900 | 0.0400 | 0.14 | | 2024/03/12 | 27.7500 | 0.5500 | 2.02 | | 2024/03/11 | 27.2000 | -0.1100 | -0.40 | | 2024/03/08 | 27.3100 | -0.2500 | -0.91 | | 2024/03/07 | 27.5600 | 0.3400 | 1.25 | | 2024/03/06 | 27.2200 | 0.1400 | 0.52 | | 2024/03/05 | 27.0800 | -0.2500 | -0.91 | | 2024/03/04 | 27.3300 | -0.1700 | -0.62 | | 2024/03/01 | 27.5000 | 0.2000 | 0.73 | | 2024/02/29 | 27.3000 | 0.0700 | 0.26 | | 2024/02/27 | 27.2300 | 0.1700 | 0.63 | | 2024/02/26 | 27.0600 | -0.0500 | -0.18 | | 2024/02/23 | 27.1100 | 0.0700 | 0.26 | | 2024/02/22 | 27.0400 | 0.8500 | 3.25 | | 2024/02/21 | 26.1900 | 0.1300 | 0.50 | | 2024/02/20 | 26.0600 | -0.1100 | -0.42 | | 2024/02/19 | 26.1700 | 0.0600 | 0.23 | | 2024/02/16 | 26.1100 | -0.0200 | -0.08 | | 2024/02/15 | 26.1300 | 0.7900 | 3.12 | | 2024/02/05 | 25.3400 | 0.0200 | 0.08 | | 2024/02/02 | 25.3200 | 0.2400 | 0.96 | | 2024/02/01 | 25.0800 | 0.3400 | 1.37 | | 2024/01/31 | 24.7400 | -0.1900 | -0.76 | | 2024/01/30 | 24.9300 | -0.0800 | -0.32 | | 2024/01/29 | 25.0100 | 0.1300 | 0.52 | | 2024/01/26 | 24.8800 | 0.5900 | 2.43 | | 2024/01/25 | 24.2900 | -0.0100 | -0.04 | | 2024/01/24 | 24.3000 | 0.1200 | 0.50 | | 2024/01/23 | 24.1800 | 0.0400 | 0.17 |
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