近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/02/05 | 22.1900 | -0.0200 | -0.09 | | 2024/02/02 | 22.2100 | 0.2800 | 1.28 | | 2024/02/01 | 21.9300 | -0.0800 | -0.36 | | 2024/01/31 | 22.0100 | -0.0300 | -0.14 | | 2024/01/30 | 22.0400 | 0.0400 | 0.18 | | 2024/01/29 | 22.0000 | 0.2300 | 1.06 | | 2024/01/26 | 21.7700 | 0.0600 | 0.28 | | 2024/01/25 | 21.7100 | 0.1500 | 0.70 | | 2024/01/24 | 21.5600 | -0.1600 | -0.74 | | 2024/01/23 | 21.7200 | 0.0800 | 0.37 | | 2024/01/22 | 21.6400 | 0.3000 | 1.41 | | 2024/01/19 | 21.3400 | 0.1100 | 0.52 | | 2024/01/18 | 21.2300 | 0.0600 | 0.28 | | 2024/01/17 | 21.1700 | -0.1800 | -0.84 | | 2024/01/16 | 21.3500 | 0.1200 | 0.57 | | 2024/01/15 | 21.2300 | 0.1500 | 0.71 | | 2024/01/12 | 21.0800 | -0.1400 | -0.66 | | 2024/01/11 | 21.2200 | 0.1600 | 0.76 | | 2024/01/10 | 21.0600 | 0.0100 | 0.05 | | 2024/01/09 | 21.0500 | 0.0400 | 0.19 | | 2024/01/08 | 21.0100 | 0.0200 | 0.10 | | 2024/01/05 | 20.9900 | -0.0500 | -0.24 | | 2024/01/04 | 21.0400 | -0.1900 | -0.89 | | 2024/01/03 | 21.2300 | -0.2000 | -0.93 | | 2024/01/02 | 21.4300 | -0.0900 | -0.42 | | 2023/12/29 | 21.5200 | 0.0600 | 0.28 | | 2023/12/28 | 21.4600 | -0.0800 | -0.37 | | 2023/12/27 | 21.5400 | 0.0100 | 0.05 | | 2023/12/26 | 21.5300 | 0.2200 | 1.03 | | 2023/12/25 | 21.3100 | -0.0200 | -0.09 | | 2023/12/22 | 21.3300 | 0.0400 | 0.19 | | 2023/12/21 | 21.2900 | -0.1900 | -0.88 | | 2023/12/20 | 21.4800 | -0.0200 | -0.09 | | 2023/12/19 | 21.5000 | -0.2500 | -1.15 | | 2023/12/18 | 21.7500 | -0.2700 | -1.23 | | 2023/12/15 | 22.0200 | -0.1200 | -0.54 | | 2023/12/14 | 22.1400 | 0.1500 | 0.68 | | 2023/12/13 | 21.9900 | 0.3100 | 1.43 | | 2023/12/12 | 21.6800 | 0.1600 | 0.74 | | 2023/12/11 | 21.5200 | 0.1900 | 0.89 | | 2023/12/08 | 21.3300 | 0.1600 | 0.76 | | 2023/12/07 | 21.1700 | -0.1000 | -0.47 | | 2023/12/06 | 21.2700 | 0.2200 | 1.05 | | 2023/12/05 | 21.0500 | 0.0700 | 0.33 | | 2023/12/04 | 20.9800 | 0.0100 | 0.05 | | 2023/12/01 | 20.9700 | 0.0100 | 0.05 | | 2023/11/30 | 20.9600 | 0.0400 | 0.19 | | 2023/11/29 | 20.9200 | -0.0300 | -0.14 | | 2023/11/28 | 20.9500 | 0.3700 | 1.80 | | 2023/11/27 | 20.5800 | -0.3400 | -1.63 | | 2023/11/24 | 20.9200 | -0.0400 | -0.19 | | 2023/11/23 | 20.9600 | -0.1800 | -0.85 | | 2023/11/22 | 21.1400 | -0.0100 | -0.05 | | 2023/11/21 | 21.1500 | 0.0600 | 0.28 | | 2023/11/20 | 21.0900 | 0.1400 | 0.67 | | 2023/11/17 | 20.9500 | 0.0900 | 0.43 | | 2023/11/16 | 20.8600 | -0.0100 | -0.05 | | 2023/11/15 | 20.8700 | -0.1400 | -0.67 | | 2023/11/14 | 21.0100 | 0.0400 | 0.19 | | 2023/11/13 | 20.9700 | 0.0800 | 0.38 |
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