近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 22.0100 | 0.1400 | 0.64 | | 2024/05/02 | 21.8700 | 0.2200 | 1.02 | | 2024/05/01 | 21.6500 | -0.2800 | -1.28 | | 2024/04/30 | 21.9300 | -0.0700 | -0.32 | | 2024/04/29 | 22.0000 | 0.1600 | 0.73 | | 2024/04/26 | 21.8400 | 0.3800 | 1.77 | | 2024/04/25 | 21.4600 | -0.3600 | -1.65 | | 2024/04/24 | 21.8200 | 0.3500 | 1.63 | | 2024/04/23 | 21.4700 | 0.1300 | 0.61 | | 2024/04/22 | 21.3400 | 0.2100 | 0.99 | | 2024/04/19 | 21.1300 | -0.2800 | -1.31 | | 2024/04/18 | 21.4100 | 0.4800 | 2.29 | | 2024/04/17 | 20.9300 | 0.0600 | 0.29 | | 2024/04/16 | 20.8700 | -0.7100 | -3.29 | | 2024/04/15 | 21.5800 | -0.0300 | -0.14 | | 2024/04/12 | 21.6100 | -0.4000 | -1.82 | | 2024/04/11 | 22.0100 | -0.0400 | -0.18 | | 2024/04/10 | 22.0500 | -0.0300 | -0.14 | | 2024/04/09 | 22.0800 | -0.2000 | -0.90 | | 2024/04/08 | 22.2800 | 0.0400 | 0.18 | | 2024/04/05 | 22.2400 | -0.3600 | -1.59 | | 2024/04/04 | 22.6000 | 0.4400 | 1.99 | | 2024/04/03 | 22.1600 | -0.3600 | -1.60 | | 2024/04/02 | 22.5200 | -0.0800 | -0.35 | | 2024/03/28 | 22.6000 | -0.0100 | -0.04 | | 2024/03/27 | 22.6100 | -0.2000 | -0.88 | | 2024/03/26 | 22.8100 | 0.2700 | 1.20 | | 2024/03/25 | 22.5400 | -0.1600 | -0.70 | | 2024/03/22 | 22.7000 | -0.3400 | -1.48 | | 2024/03/21 | 23.0400 | 0.9400 | 4.25 | | 2024/03/20 | 22.1000 | 0.2100 | 0.96 | | 2024/03/19 | 21.8900 | -0.4100 | -1.84 | | 2024/03/15 | 22.3000 | -0.5600 | -2.45 | | 2024/03/14 | 22.8600 | 0.2400 | 1.06 | | 2024/03/13 | 22.6200 | 0.1500 | 0.67 | | 2024/03/12 | 22.4700 | 0.1000 | 0.45 | | 2024/03/11 | 22.3700 | -0.0400 | -0.18 | | 2024/03/08 | 22.4100 | 0.4600 | 2.10 | | 2024/03/07 | 21.9500 | 0.1200 | 0.55 | | 2024/03/06 | 21.8300 | 0.0000 | 0.00 | | 2024/03/05 | 21.8300 | -0.3100 | -1.40 | | 2024/03/04 | 22.1400 | 0.3700 | 1.70 | | 2024/03/01 | 21.7700 | 0.1000 | 0.46 | | 2024/02/29 | 21.6700 | 0.0500 | 0.23 | | 2024/02/28 | 21.6200 | 0.3000 | 1.41 | | 2024/02/27 | 21.3200 | -0.2800 | -1.30 | | 2024/02/26 | 21.6000 | -0.2900 | -1.32 | | 2024/02/23 | 21.8900 | 0.0500 | 0.23 | | 2024/02/22 | 21.8400 | 0.2500 | 1.16 | | 2024/02/21 | 21.5900 | -0.0200 | -0.09 | | 2024/02/20 | 21.6100 | -0.2800 | -1.28 | | 2024/02/19 | 21.8900 | 0.2200 | 1.02 | | 2024/02/16 | 21.6700 | 0.2400 | 1.12 | | 2024/02/15 | 21.4300 | 0.0000 | 0.00 | | 2024/02/14 | 21.4300 | -0.1000 | -0.46 | | 2024/02/13 | 21.5300 | 0.0000 | 0.00 | | 2024/02/12 | 21.5300 | 0.0100 | 0.05 | | 2024/02/09 | 21.5200 | 0.1500 | 0.70 | | 2024/02/08 | 21.3700 | 0.2100 | 0.99 | | 2024/02/07 | 21.1600 | 0.2400 | 1.15 |
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