近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 12.9700 | 0.1900 | 1.49 | | 2024/04/25 | 12.7800 | -0.1600 | -1.24 | | 2024/04/24 | 12.9400 | -0.0800 | -0.61 | | 2024/04/23 | 13.0200 | 0.1300 | 1.01 | | 2024/04/22 | 12.8900 | 0.1500 | 1.18 | | 2024/04/19 | 12.7400 | -0.0100 | -0.08 | | 2024/04/18 | 12.7500 | -0.2700 | -2.07 | | 2024/04/17 | 13.0200 | -0.0700 | -0.53 | | 2024/04/16 | 13.0900 | 0.0200 | 0.15 | | 2024/04/15 | 13.0700 | -0.2100 | -1.58 | | 2024/04/12 | 13.2800 | -0.3000 | -2.21 | | 2024/04/11 | 13.5800 | 0.2300 | 1.72 | | 2024/04/10 | 13.3500 | -0.1700 | -1.26 | | 2024/04/09 | 13.5200 | 0.0900 | 0.67 | | 2024/04/08 | 13.4300 | -0.0400 | -0.30 | | 2024/04/03 | 13.4700 | 0.0000 | 0.00 | | 2024/04/02 | 13.4700 | -0.2200 | -1.61 | | 2024/04/01 | 13.6900 | -0.1100 | -0.80 | | 2024/03/28 | 13.8000 | 0.0300 | 0.22 | | 2024/03/27 | 13.7700 | 0.2000 | 1.47 | | 2024/03/26 | 13.5700 | 0.0000 | 0.00 | | 2024/03/25 | 13.5700 | -0.1700 | -1.24 | | 2024/03/22 | 13.7400 | -0.0700 | -0.51 | | 2024/03/21 | 13.8100 | 0.1100 | 0.80 | | 2024/03/20 | 13.7000 | 0.1800 | 1.33 | | 2024/03/19 | 13.5200 | 0.1700 | 1.27 | | 2024/03/18 | 13.3500 | -0.1200 | -0.89 | | 2024/03/15 | 13.4700 | 0.0600 | 0.45 | | 2024/03/14 | 13.4100 | -0.2800 | -2.05 | | 2024/03/13 | 13.6900 | 0.1300 | 0.96 | | 2024/03/12 | 13.5600 | 0.0200 | 0.15 | | 2024/03/11 | 13.5400 | -0.2000 | -1.46 | | 2024/03/08 | 13.7400 | -0.1100 | -0.79 | | 2024/03/07 | 13.8500 | -0.0700 | -0.50 | | 2024/03/06 | 13.9200 | -0.0100 | -0.07 | | 2024/03/05 | 13.9300 | -0.0900 | -0.64 | | 2024/03/04 | 14.0200 | -0.2100 | -1.48 | | 2024/03/01 | 14.2300 | 0.3500 | 2.52 | | 2024/02/29 | 13.8800 | -0.3300 | -2.32 | | 2024/02/27 | 14.2100 | 0.1900 | 1.36 | | 2024/02/26 | 14.0200 | 0.1000 | 0.72 | | 2024/02/23 | 13.9200 | 0.1900 | 1.38 | | 2024/02/22 | 13.7300 | 0.1600 | 1.18 | | 2024/02/21 | 13.5700 | -0.0500 | -0.37 | | 2024/02/20 | 13.6200 | -0.0400 | -0.29 | | 2024/02/16 | 13.6600 | 0.1400 | 1.04 | | 2024/02/15 | 13.5200 | 0.3600 | 2.74 | | 2024/02/05 | 13.1600 | 0.1100 | 0.84 | | 2024/02/02 | 13.0500 | -0.2000 | -1.51 | | 2024/02/01 | 13.2500 | 0.3400 | 2.63 | | 2024/01/31 | 12.9100 | -0.0500 | -0.39 | | 2024/01/30 | 12.9600 | -0.1600 | -1.22 | | 2024/01/29 | 13.1200 | 0.2500 | 1.94 | | 2024/01/26 | 12.8700 | 0.0700 | 0.55 | | 2024/01/25 | 12.8000 | 0.1000 | 0.79 | | 2024/01/24 | 12.7000 | -0.1000 | -0.78 | | 2024/01/23 | 12.8000 | 0.0400 | 0.31 | | 2024/01/22 | 12.7600 | 0.1000 | 0.79 | | 2024/01/19 | 12.6600 | 0.0100 | 0.08 | | 2024/01/18 | 12.6500 | -0.0900 | -0.71 |
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