近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 23.4400 | 0.4100 | 1.78 | | 2024/04/25 | 23.0300 | -0.2400 | -1.03 | | 2024/04/24 | 23.2700 | 0.1300 | 0.56 | | 2024/04/23 | 23.1400 | 0.2900 | 1.27 | | 2024/04/22 | 22.8500 | -0.0500 | -0.22 | | 2024/04/19 | 22.9000 | -0.5700 | -2.43 | | 2024/04/18 | 23.4700 | 0.0300 | 0.13 | | 2024/04/17 | 23.4400 | -0.0700 | -0.30 | | 2024/04/16 | 23.5100 | -0.4700 | -1.96 | | 2024/04/15 | 23.9800 | -0.3000 | -1.24 | | 2024/04/12 | 24.2800 | -0.0100 | -0.04 | | 2024/04/11 | 24.2900 | 0.4200 | 1.76 | | 2024/04/10 | 23.8700 | -0.1900 | -0.79 | | 2024/04/09 | 24.0600 | 0.0800 | 0.33 | | 2024/04/08 | 23.9800 | -0.0100 | -0.04 | | 2024/04/03 | 23.9900 | 0.0600 | 0.25 | | 2024/04/02 | 23.9300 | 0.1200 | 0.50 | | 2024/04/01 | 23.8100 | -0.2100 | -0.87 | | 2024/03/28 | 24.0200 | -0.1000 | -0.41 | | 2024/03/27 | 24.1200 | 0.0400 | 0.17 | | 2024/03/26 | 24.0800 | -0.2000 | -0.82 | | 2024/03/25 | 24.2800 | -0.1400 | -0.57 | | 2024/03/22 | 24.4200 | 0.2000 | 0.83 | | 2024/03/21 | 24.2200 | 0.4000 | 1.68 | | 2024/03/20 | 23.8200 | 0.1600 | 0.68 | | 2024/03/19 | 23.6600 | -0.0700 | -0.29 | | 2024/03/18 | 23.7300 | 0.3900 | 1.67 | | 2024/03/15 | 23.3400 | -0.1000 | -0.43 | | 2024/03/14 | 23.4400 | -0.4100 | -1.72 | | 2024/03/13 | 23.8500 | -0.1400 | -0.58 | | 2024/03/12 | 23.9900 | 0.2200 | 0.93 | | 2024/03/11 | 23.7700 | -0.7100 | -2.90 | | 2024/03/08 | 24.4800 | -0.6500 | -2.59 | | 2024/03/07 | 25.1300 | 0.1900 | 0.76 | | 2024/03/06 | 24.9400 | 0.4200 | 1.71 | | 2024/03/05 | 24.5200 | 0.1700 | 0.70 | | 2024/03/04 | 24.3500 | 0.2800 | 1.16 | | 2024/03/01 | 24.0700 | 0.5800 | 2.47 | | 2024/02/29 | 23.4900 | 0.2900 | 1.25 | | 2024/02/27 | 23.2000 | -0.0800 | -0.34 | | 2024/02/26 | 23.2800 | 0.1800 | 0.78 | | 2024/02/23 | 23.1000 | -0.0600 | -0.26 | | 2024/02/22 | 23.1600 | 0.9600 | 4.32 | | 2024/02/21 | 22.2000 | -0.3100 | -1.38 | | 2024/02/20 | 22.5100 | -0.4200 | -1.83 | | 2024/02/16 | 22.9300 | -0.5800 | -2.47 | | 2024/02/15 | 23.5100 | 1.5200 | 6.91 | | 2024/02/05 | 21.9900 | 0.3000 | 1.38 | | 2024/02/02 | 21.6900 | 0.5200 | 2.46 | | 2024/02/01 | 21.1700 | 0.4000 | 1.93 | | 2024/01/31 | 20.7700 | -0.1000 | -0.48 | | 2024/01/30 | 20.8700 | 0.1500 | 0.72 | | 2024/01/29 | 20.7200 | 0.1900 | 0.93 | | 2024/01/26 | 20.5300 | -0.1700 | -0.82 | | 2024/01/25 | 20.7000 | 0.0500 | 0.24 | | 2024/01/24 | 20.6500 | 0.0800 | 0.39 | | 2024/01/23 | 20.5700 | -0.0200 | -0.10 | | 2024/01/22 | 20.5900 | 0.3100 | 1.53 | | 2024/01/19 | 20.2800 | 0.5000 | 2.53 | | 2024/01/18 | 19.7800 | 0.0300 | 0.15 |
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