近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 25.0200 | 0.1200 | 0.48 | | 2024/05/08 | 24.9000 | -0.1400 | -0.56 | | 2024/05/07 | 25.0400 | -0.2400 | -0.95 | | 2024/05/06 | 25.2800 | 0.7000 | 2.85 | | 2024/05/03 | 24.5800 | 0.3200 | 1.32 | | 2024/05/02 | 24.2600 | 0.3500 | 1.46 | | 2024/04/30 | 23.9100 | -1.1300 | -4.51 | | 2024/04/29 | 25.0400 | -0.3900 | -1.53 | | 2024/04/26 | 25.4300 | 0.4700 | 1.88 | | 2024/04/25 | 24.9600 | -0.0900 | -0.36 | | 2024/04/24 | 25.0500 | -0.4900 | -1.92 | | 2024/04/23 | 25.5400 | 0.7300 | 2.94 | | 2024/04/22 | 24.8100 | 1.2000 | 5.08 | | 2024/04/19 | 23.6100 | -0.1800 | -0.76 | | 2024/04/18 | 23.7900 | -1.7400 | -6.82 | | 2024/04/17 | 25.5300 | -0.3800 | -1.47 | | 2024/04/16 | 25.9100 | -0.2200 | -0.84 | | 2024/04/15 | 26.1300 | -1.0300 | -3.79 | | 2024/04/12 | 27.1600 | -0.9700 | -3.45 | | 2024/04/11 | 28.1300 | 0.4800 | 1.74 | | 2024/04/10 | 27.6500 | -0.0900 | -0.32 | | 2024/04/09 | 27.7400 | -0.3000 | -1.07 | | 2024/04/08 | 28.0400 | -0.4600 | -1.61 | | 2024/04/03 | 28.5000 | 0.0900 | 0.32 | | 2024/04/02 | 28.4100 | -0.6500 | -2.24 | | 2024/04/01 | 29.0600 | -0.8200 | -2.74 | | 2024/03/29 | 29.8800 | 0.0300 | 0.10 | | 2024/03/28 | 29.8500 | -0.3800 | -1.26 | | 2024/03/27 | 30.2300 | 0.3300 | 1.10 | | 2024/03/26 | 29.9000 | -0.1700 | -0.57 | | 2024/03/25 | 30.0700 | 1.2800 | 4.45 | | 2024/03/22 | 28.7900 | -0.5500 | -1.87 | | 2024/03/21 | 29.3400 | 0.3400 | 1.17 | | 2024/03/20 | 29.0000 | 1.4700 | 5.34 | | 2024/03/19 | 27.5300 | -0.3700 | -1.33 | | 2024/03/18 | 27.9000 | -0.5200 | -1.83 | | 2024/03/15 | 28.4200 | 0.5800 | 2.08 | | 2024/03/14 | 27.8400 | -0.7300 | -2.56 | | 2024/03/13 | 28.5700 | 0.4300 | 1.53 | | 2024/03/12 | 28.1400 | 0.3200 | 1.15 | | 2024/03/11 | 27.8200 | -0.3900 | -1.38 | | 2024/03/08 | 28.2100 | 0.5600 | 2.03 | | 2024/03/07 | 27.6500 | 0.2800 | 1.02 | | 2024/03/06 | 27.3700 | 1.0800 | 4.11 | | 2024/03/05 | 26.2900 | -1.2900 | -4.68 | | 2024/03/04 | 27.5800 | 0.3800 | 1.40 | | 2024/03/01 | 27.2000 | 0.5500 | 2.06 | | 2024/02/29 | 26.6500 | -0.0200 | -0.07 | | 2024/02/27 | 26.6700 | 0.6200 | 2.38 | | 2024/02/26 | 26.0500 | 1.3000 | 5.25 | | 2024/02/23 | 24.7500 | 0.0400 | 0.16 | | 2024/02/22 | 24.7100 | 0.9500 | 4.00 | | 2024/02/21 | 23.7600 | -0.5700 | -2.34 | | 2024/02/20 | 24.3300 | -0.3900 | -1.58 | | 2024/02/16 | 24.7200 | -0.1400 | -0.56 | | 2024/02/15 | 24.8600 | 3.5100 | 16.44 | | 2024/02/05 | 21.3500 | -0.3500 | -1.61 | | 2024/02/02 | 21.7000 | 0.0000 | 0.00 | | 2024/02/01 | 21.7000 | 0.3500 | 1.64 | | 2024/01/31 | 21.3500 | -0.3500 | -1.61 |
|
|