近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 24.1600 | 0.3100 | 1.30 | | 2024/05/02 | 23.8500 | -0.5400 | -2.21 | | 2024/05/01 | 24.3900 | -0.0100 | -0.04 | | 2024/04/30 | 24.4000 | 0.1900 | 0.78 | | 2024/04/29 | 24.2100 | 0.3100 | 1.30 | | 2024/04/26 | 23.9000 | -0.4700 | -1.93 | | 2024/04/25 | 24.3700 | -0.1700 | -0.69 | | 2024/04/24 | 24.5400 | 0.1000 | 0.41 | | 2024/04/23 | 24.4400 | 0.2100 | 0.87 | | 2024/04/22 | 24.2300 | 0.0700 | 0.29 | | 2024/04/19 | 24.1600 | -0.4200 | -1.71 | | 2024/04/18 | 24.5800 | 0.2200 | 0.90 | | 2024/04/17 | 24.3600 | -0.2500 | -1.02 | | 2024/04/16 | 24.6100 | -1.0800 | -4.20 | | 2024/04/15 | 25.6900 | 0.0000 | 0.00 | | 2024/04/12 | 25.6900 | -0.0700 | -0.27 | | 2024/04/11 | 25.7600 | -0.0400 | -0.16 | | 2024/04/10 | 25.8000 | -0.0500 | -0.19 | | 2024/04/09 | 25.8500 | 0.0000 | 0.00 | | 2024/04/08 | 25.8500 | 0.0500 | 0.19 | | 2024/04/05 | 25.8000 | -0.0700 | -0.27 | | 2024/04/04 | 25.8700 | 0.2900 | 1.13 | | 2024/04/03 | 25.5800 | -0.3600 | -1.39 | | 2024/04/02 | 25.9400 | 0.0300 | 0.12 | | 2024/04/01 | 25.9100 | -0.4600 | -1.74 | | 2024/03/29 | 26.3700 | -0.0100 | -0.04 | | 2024/03/28 | 26.3800 | -0.0800 | -0.30 | | 2024/03/27 | 26.4600 | -0.1700 | -0.64 | | 2024/03/26 | 26.6300 | -0.0700 | -0.26 | | 2024/03/25 | 26.7000 | 0.1200 | 0.45 | | 2024/03/22 | 26.5800 | -0.2000 | -0.75 | | 2024/03/21 | 26.7800 | 0.1100 | 0.41 | | 2024/03/20 | 26.6700 | 0.0300 | 0.11 | | 2024/03/19 | 26.6400 | 0.1600 | 0.60 | | 2024/03/18 | 26.4800 | -0.1900 | -0.71 | | 2024/03/15 | 26.6700 | -0.2600 | -0.97 | | 2024/03/14 | 26.9300 | 0.1500 | 0.56 | | 2024/03/13 | 26.7800 | 0.0600 | 0.22 | | 2024/03/12 | 26.7200 | 0.0600 | 0.23 | | 2024/03/11 | 26.6600 | -0.0200 | -0.07 | | 2024/03/08 | 26.6800 | 0.1600 | 0.60 | | 2024/03/07 | 26.5200 | 0.1300 | 0.49 | | 2024/03/06 | 26.3900 | 0.3300 | 1.27 | | 2024/03/05 | 26.0600 | -0.0800 | -0.31 | | 2024/03/04 | 26.1400 | -0.2500 | -0.95 | | 2024/03/01 | 26.3900 | 0.1300 | 0.50 | | 2024/02/29 | 26.2600 | -0.1400 | -0.53 | | 2024/02/28 | 26.4000 | 0.0500 | 0.19 | | 2024/02/27 | 26.3500 | 0.1100 | 0.42 | | 2024/02/26 | 26.2400 | -0.0800 | -0.30 | | 2024/02/23 | 26.3200 | -0.1100 | -0.42 | | 2024/02/22 | 26.4300 | 0.0300 | 0.11 | | 2024/02/21 | 26.4000 | 0.0600 | 0.23 | | 2024/02/20 | 26.3400 | 0.1800 | 0.69 | | 2024/02/19 | 26.1600 | -0.2300 | -0.87 | | 2024/02/16 | 26.3900 | 0.0000 | 0.00 | | 2024/02/15 | 26.3900 | 0.3500 | 1.34 | | 2024/02/14 | 26.0400 | 0.0400 | 0.15 | | 2024/02/13 | 26.0000 | -0.2600 | -0.99 | | 2024/02/12 | 26.2600 | 0.4300 | 1.66 |
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