近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 25.7200 | 0.0400 | 0.16 | | 2024/04/30 | 25.6800 | -0.1000 | -0.39 | | 2024/04/29 | 25.7800 | 0.8900 | 3.58 | | 2024/04/26 | 24.8900 | 0.0700 | 0.28 | | 2024/04/25 | 24.8200 | -0.2600 | -1.04 | | 2024/04/24 | 25.0800 | 0.0100 | 0.04 | | 2024/04/23 | 25.0700 | 0.1200 | 0.48 | | 2024/04/22 | 24.9500 | 0.4300 | 1.75 | | 2024/04/19 | 24.5200 | -0.4400 | -1.76 | | 2024/04/18 | 24.9600 | 0.2000 | 0.81 | | 2024/04/17 | 24.7600 | 0.1400 | 0.57 | | 2024/04/16 | 24.6200 | -0.5800 | -2.30 | | 2024/04/15 | 25.2000 | -0.0500 | -0.20 | | 2024/04/12 | 25.2500 | -0.1700 | -0.67 | | 2024/04/11 | 25.4200 | -0.0200 | -0.08 | | 2024/04/10 | 25.4400 | -0.1000 | -0.39 | | 2024/04/09 | 25.5400 | 0.2500 | 0.99 | | 2024/04/08 | 25.2900 | 0.2400 | 0.96 | | 2024/04/03 | 25.0500 | -0.3200 | -1.26 | | 2024/04/02 | 25.3700 | -0.0200 | -0.08 | | 2024/04/01 | 25.3900 | -0.1300 | -0.51 | | 2024/03/29 | 25.5200 | 0.2100 | 0.83 | | 2024/03/28 | 25.3100 | -0.1500 | -0.59 | | 2024/03/27 | 25.4600 | 0.0800 | 0.32 | | 2024/03/26 | 25.3800 | 0.1700 | 0.67 | | 2024/03/25 | 25.2100 | -0.0400 | -0.16 | | 2024/03/22 | 25.2500 | -0.1300 | -0.51 | | 2024/03/21 | 25.3800 | 0.4600 | 1.85 | | 2024/03/20 | 24.9200 | -0.1600 | -0.64 | | 2024/03/19 | 25.0800 | -0.0600 | -0.24 | | 2024/03/18 | 25.1400 | -0.1600 | -0.63 | | 2024/03/15 | 25.3000 | -0.1200 | -0.47 | | 2024/03/14 | 25.4200 | 0.4700 | 1.88 | | 2024/03/13 | 24.9500 | 0.2800 | 1.13 | | 2024/03/12 | 24.6700 | 0.1600 | 0.65 | | 2024/03/11 | 24.5100 | 0.1100 | 0.45 | | 2024/03/08 | 24.4000 | 0.1800 | 0.74 | | 2024/03/07 | 24.2200 | 0.1300 | 0.54 | | 2024/03/06 | 24.0900 | 0.1500 | 0.63 | | 2024/03/05 | 23.9400 | -0.0200 | -0.08 | | 2024/03/04 | 23.9600 | 0.0100 | 0.04 | | 2024/03/01 | 23.9500 | -0.1300 | -0.54 | | 2024/02/29 | 24.0800 | 0.2800 | 1.18 | | 2024/02/27 | 23.8000 | 0.0500 | 0.21 | | 2024/02/26 | 23.7500 | -0.0500 | -0.21 | | 2024/02/23 | 23.8000 | -0.1100 | -0.46 | | 2024/02/22 | 23.9100 | 0.0500 | 0.21 | | 2024/02/21 | 23.8600 | -0.1100 | -0.46 | | 2024/02/20 | 23.9700 | 0.1200 | 0.50 | | 2024/02/19 | 23.8500 | 0.2500 | 1.06 | | 2024/02/16 | 23.6000 | 0.1000 | 0.43 | | 2024/02/15 | 23.5000 | 0.0500 | 0.21 | | 2024/02/05 | 23.4500 | -0.1500 | -0.64 | | 2024/02/02 | 23.6000 | -0.0600 | -0.25 | | 2024/02/01 | 23.6600 | 0.1800 | 0.77 | | 2024/01/31 | 23.4800 | 0.0300 | 0.13 | | 2024/01/30 | 23.4500 | -0.2600 | -1.10 | | 2024/01/29 | 23.7100 | 0.0500 | 0.21 | | 2024/01/26 | 23.6600 | 0.1600 | 0.68 | | 2024/01/25 | 23.5000 | 0.0600 | 0.26 |
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