近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 20.7800 | -0.0800 | -0.38 | | 2024/05/02 | 20.8600 | -0.0300 | -0.14 | | 2024/04/30 | 20.8900 | -0.0100 | -0.05 | | 2024/04/29 | 20.9000 | 0.1400 | 0.67 | | 2024/04/26 | 20.7600 | 0.3000 | 1.47 | | 2024/04/25 | 20.4600 | -0.2700 | -1.30 | | 2024/04/24 | 20.7300 | 0.7300 | 3.65 | | 2024/04/23 | 20.0000 | 0.3200 | 1.63 | | 2024/04/22 | 19.6800 | -0.5400 | -2.67 | | 2024/04/19 | 20.2200 | -0.7000 | -3.35 | | 2024/04/18 | 20.9200 | 0.0000 | 0.00 | | 2024/04/17 | 20.9200 | 0.1900 | 0.92 | | 2024/04/16 | 20.7300 | -0.7400 | -3.45 | | 2024/04/15 | 21.4700 | -0.5900 | -2.67 | | 2024/04/12 | 22.0600 | 0.3100 | 1.43 | | 2024/04/11 | 21.7500 | -0.1600 | -0.73 | | 2024/04/10 | 21.9100 | -0.1300 | -0.59 | | 2024/04/09 | 22.0400 | -0.0200 | -0.09 | | 2024/04/08 | 22.0600 | 0.0200 | 0.09 | | 2024/04/03 | 22.0400 | 0.0500 | 0.23 | | 2024/04/02 | 21.9900 | 0.2000 | 0.92 | | 2024/04/01 | 21.7900 | 0.0900 | 0.41 | | 2024/03/29 | 21.7000 | 0.1400 | 0.65 | | 2024/03/28 | 21.5600 | -0.1200 | -0.55 | | 2024/03/27 | 21.6800 | 0.1400 | 0.65 | | 2024/03/26 | 21.5400 | -0.3300 | -1.51 | | 2024/03/25 | 21.8700 | 0.0800 | 0.37 | | 2024/03/22 | 21.7900 | 0.1100 | 0.51 | | 2024/03/21 | 21.6800 | 0.2700 | 1.26 | | 2024/03/20 | 21.4100 | -0.1600 | -0.74 | | 2024/03/19 | 21.5700 | -0.1200 | -0.55 | | 2024/03/18 | 21.6900 | 0.2000 | 0.93 | | 2024/03/15 | 21.4900 | -0.0800 | -0.37 | | 2024/03/14 | 21.5700 | 0.0700 | 0.33 | | 2024/03/13 | 21.5000 | -0.4600 | -2.09 | | 2024/03/12 | 21.9600 | 0.1200 | 0.55 | | 2024/03/11 | 21.8400 | 0.0200 | 0.09 | | 2024/03/08 | 21.8200 | -0.5800 | -2.59 | | 2024/03/07 | 22.4000 | -0.2800 | -1.23 | | 2024/03/06 | 22.6800 | 0.0600 | 0.27 | | 2024/03/05 | 22.6200 | 0.0100 | 0.04 | | 2024/03/04 | 22.6100 | -0.0300 | -0.13 | | 2024/03/01 | 22.6400 | 0.4300 | 1.94 | | 2024/02/29 | 22.2100 | 0.2900 | 1.32 | | 2024/02/27 | 21.9200 | -0.4000 | -1.79 | | 2024/02/26 | 22.3200 | 0.1900 | 0.86 | | 2024/02/23 | 22.1300 | -0.0100 | -0.05 | | 2024/02/22 | 22.1400 | 0.1100 | 0.50 | | 2024/02/21 | 22.0300 | -0.2800 | -1.26 | | 2024/02/20 | 22.3100 | 0.1500 | 0.68 | | 2024/02/19 | 22.1600 | 0.0100 | 0.05 | | 2024/02/16 | 22.1500 | -0.1600 | -0.72 | | 2024/02/15 | 22.3100 | 0.7800 | 3.62 | | 2024/02/05 | 21.5300 | 0.0500 | 0.23 | | 2024/02/02 | 21.4800 | 0.3800 | 1.80 | | 2024/02/01 | 21.1000 | 0.0700 | 0.33 | | 2024/01/31 | 21.0300 | -0.0100 | -0.05 | | 2024/01/30 | 21.0400 | 0.1900 | 0.91 | | 2024/01/29 | 20.8500 | 0.1800 | 0.87 | | 2024/01/26 | 20.6700 | 0.0100 | 0.05 |
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