近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 12.3700 | -0.1000 | -0.80 | | 2024/04/30 | 12.4700 | -0.2900 | -2.27 | | 2024/04/29 | 12.7600 | 0.0700 | 0.55 | | 2024/04/26 | 12.6900 | -0.0400 | -0.31 | | 2024/04/25 | 12.7300 | 0.0400 | 0.32 | | 2024/04/24 | 12.6900 | -0.0100 | -0.08 | | 2024/04/23 | 12.7000 | -0.0100 | -0.08 | | 2024/04/22 | 12.7100 | 0.1000 | 0.79 | | 2024/04/19 | 12.6100 | 0.0900 | 0.72 | | 2024/04/18 | 12.5200 | -0.0700 | -0.56 | | 2024/04/17 | 12.5900 | -0.0100 | -0.08 | | 2024/04/16 | 12.6000 | -0.1200 | -0.94 | | 2024/04/15 | 12.7200 | -0.0800 | -0.63 | | 2024/04/12 | 12.8000 | -0.0500 | -0.39 | | 2024/04/11 | 12.8500 | 0.0300 | 0.23 | | 2024/04/10 | 12.8200 | -0.0800 | -0.62 | | 2024/04/09 | 12.9000 | 0.0100 | 0.08 | | 2024/04/08 | 12.8900 | 0.0900 | 0.70 | | 2024/04/03 | 12.8000 | 0.1000 | 0.79 | | 2024/04/02 | 12.7000 | 0.2000 | 1.60 | | 2024/04/01 | 12.5000 | -0.0100 | -0.08 | | 2024/03/28 | 12.5100 | 0.0900 | 0.72 | | 2024/03/27 | 12.4200 | 0.1200 | 0.98 | | 2024/03/26 | 12.3000 | -0.0600 | -0.49 | | 2024/03/25 | 12.3600 | 0.0400 | 0.32 | | 2024/03/22 | 12.3200 | 0.0000 | 0.00 | | 2024/03/21 | 12.3200 | 0.0700 | 0.57 | | 2024/03/20 | 12.2500 | 0.0500 | 0.41 | | 2024/03/19 | 12.2000 | 0.1400 | 1.16 | | 2024/03/18 | 12.0600 | 0.0600 | 0.50 | | 2024/03/15 | 12.0000 | 0.0700 | 0.59 | | 2024/03/14 | 11.9300 | 0.0300 | 0.25 | | 2024/03/13 | 11.9000 | 0.1700 | 1.45 | | 2024/03/12 | 11.7300 | 0.0300 | 0.26 | | 2024/03/11 | 11.7000 | -0.0100 | -0.09 | | 2024/03/08 | 11.7100 | -0.0100 | -0.09 | | 2024/03/07 | 11.7200 | 0.0900 | 0.77 | | 2024/03/06 | 11.6300 | 0.0700 | 0.61 | | 2024/03/05 | 11.5600 | 0.0400 | 0.35 | | 2024/03/04 | 11.5200 | -0.1000 | -0.86 | | 2024/03/01 | 11.6200 | 0.1400 | 1.22 | | 2024/02/29 | 11.4800 | 0.0300 | 0.26 | | 2024/02/27 | 11.4500 | 0.0200 | 0.17 | | 2024/02/26 | 11.4300 | -0.0200 | -0.17 | | 2024/02/23 | 11.4500 | 0.0300 | 0.26 | | 2024/02/22 | 11.4200 | 0.0500 | 0.44 | | 2024/02/21 | 11.3700 | 0.1200 | 1.07 | | 2024/02/20 | 11.2500 | -0.0300 | -0.27 | | 2024/02/16 | 11.2800 | 0.0400 | 0.36 | | 2024/02/15 | 11.2400 | 0.1500 | 1.35 | | 2024/02/07 | 11.0900 | 0.0200 | 0.18 | | 2024/02/06 | 11.0700 | 0.0700 | 0.64 | | 2024/02/05 | 11.0000 | -0.0600 | -0.54 | | 2024/02/02 | 11.0600 | -0.1000 | -0.90 | | 2024/02/01 | 11.1600 | -0.0100 | -0.09 | | 2024/01/31 | 11.1700 | -0.0500 | -0.45 | | 2024/01/30 | 11.2200 | 0.0700 | 0.63 | | 2024/01/29 | 11.1500 | 0.0100 | 0.09 | | 2024/01/26 | 11.1400 | 0.0700 | 0.63 | | 2024/01/25 | 11.0700 | 0.1000 | 0.91 |
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