近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 11.9800 | -0.0800 | -0.66 | | 2024/04/29 | 12.0600 | 0.2000 | 1.69 | | 2024/04/26 | 11.8600 | 0.1800 | 1.54 | | 2024/04/25 | 11.6800 | -0.1600 | -1.35 | | 2024/04/24 | 11.8400 | -0.0600 | -0.50 | | 2024/04/23 | 11.9000 | 0.1400 | 1.19 | | 2024/04/22 | 11.7600 | 0.0900 | 0.77 | | 2024/04/19 | 11.6700 | -0.0600 | -0.51 | | 2024/04/18 | 11.7300 | -0.2000 | -1.68 | | 2024/04/17 | 11.9300 | -0.0700 | -0.58 | | 2024/04/16 | 12.0000 | -0.0200 | -0.17 | | 2024/04/15 | 12.0200 | -0.2300 | -1.88 | | 2024/04/12 | 12.2500 | -0.3000 | -2.39 | | 2024/04/11 | 12.5500 | 0.1400 | 1.13 | | 2024/04/10 | 12.4100 | -0.1300 | -1.04 | | 2024/04/09 | 12.5400 | 0.0800 | 0.64 | | 2024/04/08 | 12.4600 | -0.0500 | -0.40 | | 2024/04/03 | 12.5100 | 0.0100 | 0.08 | | 2024/04/02 | 12.5000 | -0.2400 | -1.88 | | 2024/04/01 | 12.7400 | -0.1100 | -0.86 | | 2024/03/28 | 12.8500 | 0.0400 | 0.31 | | 2024/03/27 | 12.8100 | 0.1500 | 1.18 | | 2024/03/26 | 12.6600 | -0.0200 | -0.16 | | 2024/03/25 | 12.6800 | -0.1200 | -0.94 | | 2024/03/22 | 12.8000 | -0.1100 | -0.85 | | 2024/03/21 | 12.9100 | 0.1100 | 0.86 | | 2024/03/20 | 12.8000 | 0.1300 | 1.03 | | 2024/03/19 | 12.6700 | 0.1100 | 0.88 | | 2024/03/18 | 12.5600 | -0.1400 | -1.10 | | 2024/03/15 | 12.7000 | 0.0200 | 0.16 | | 2024/03/14 | 12.6800 | -0.2800 | -2.16 | | 2024/03/13 | 12.9600 | 0.1000 | 0.78 | | 2024/03/12 | 12.8600 | 0.0200 | 0.16 | | 2024/03/11 | 12.8400 | -0.1700 | -1.31 | | 2024/03/08 | 13.0100 | -0.0700 | -0.54 | | 2024/03/07 | 13.0800 | -0.0400 | -0.30 | | 2024/03/06 | 13.1200 | -0.0200 | -0.15 | | 2024/03/05 | 13.1400 | -0.1000 | -0.76 | | 2024/03/04 | 13.2400 | -0.1700 | -1.27 | | 2024/03/01 | 13.4100 | 0.3200 | 2.44 | | 2024/02/29 | 13.0900 | -0.3100 | -2.31 | | 2024/02/27 | 13.4000 | 0.1600 | 1.21 | | 2024/02/26 | 13.2400 | 0.1100 | 0.84 | | 2024/02/23 | 13.1300 | 0.1600 | 1.23 | | 2024/02/22 | 12.9700 | 0.1500 | 1.17 | | 2024/02/21 | 12.8200 | -0.0600 | -0.47 | | 2024/02/20 | 12.8800 | -0.0900 | -0.69 | | 2024/02/16 | 12.9700 | 0.1600 | 1.25 | | 2024/02/15 | 12.8100 | 0.3200 | 2.56 | | 2024/02/05 | 12.4900 | 0.0500 | 0.40 | | 2024/02/02 | 12.4400 | -0.1500 | -1.19 | | 2024/02/01 | 12.5900 | 0.3100 | 2.52 | | 2024/01/31 | 12.2800 | -0.1000 | -0.81 | | 2024/01/30 | 12.3800 | -0.1200 | -0.96 | | 2024/01/29 | 12.5000 | 0.2600 | 2.12 | | 2024/01/26 | 12.2400 | 0.0700 | 0.58 | | 2024/01/25 | 12.1700 | 0.1000 | 0.83 | | 2024/01/24 | 12.0700 | -0.1000 | -0.82 | | 2024/01/23 | 12.1700 | 0.0500 | 0.41 | | 2024/01/22 | 12.1200 | 0.1300 | 1.08 |
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