近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 26.4600 | 0.1900 | 0.72 | | 2024/04/30 | 26.2700 | -0.4600 | -1.72 | | 2024/04/29 | 26.7300 | -0.0400 | -0.15 | | 2024/04/26 | 26.7700 | 0.5200 | 1.98 | | 2024/04/25 | 26.2500 | -0.0900 | -0.34 | | 2024/04/24 | 26.3400 | -0.0200 | -0.08 | | 2024/04/23 | 26.3600 | 0.2100 | 0.80 | | 2024/04/22 | 26.1500 | 0.3100 | 1.20 | | 2024/04/19 | 25.8400 | -0.2700 | -1.03 | | 2024/04/18 | 26.1100 | -0.1600 | -0.61 | | 2024/04/17 | 26.2700 | -0.1900 | -0.72 | | 2024/04/16 | 26.4600 | -0.1400 | -0.53 | | 2024/04/15 | 26.6000 | -0.2200 | -0.82 | | 2024/04/12 | 26.8200 | -0.2300 | -0.85 | | 2024/04/11 | 27.0500 | 0.3000 | 1.12 | | 2024/04/10 | 26.7500 | 0.0100 | 0.04 | | 2024/04/09 | 26.7400 | 0.0700 | 0.26 | | 2024/04/08 | 26.6700 | 0.0000 | 0.00 | | 2024/04/05 | 26.6700 | 0.4000 | 1.52 | | 2024/04/04 | 26.2700 | -0.4800 | -1.79 | | 2024/04/03 | 26.7500 | -0.0200 | -0.07 | | 2024/04/02 | 26.7700 | -0.1300 | -0.48 | | 2024/03/28 | 26.9000 | 0.1600 | 0.60 | | 2024/03/27 | 26.7400 | 0.2300 | 0.87 | | 2024/03/26 | 26.5100 | -0.0900 | -0.34 | | 2024/03/25 | 26.6000 | -0.1700 | -0.64 | | 2024/03/22 | 26.7700 | 0.0100 | 0.04 | | 2024/03/21 | 26.7600 | 0.1600 | 0.60 | | 2024/03/20 | 26.6000 | 0.3000 | 1.14 | | 2024/03/19 | 26.3000 | 0.1200 | 0.46 | | 2024/03/18 | 26.1800 | 0.1500 | 0.58 | | 2024/03/15 | 26.0300 | -0.1700 | -0.65 | | 2024/03/14 | 26.2000 | 0.0200 | 0.08 | | 2024/03/13 | 26.1800 | 0.0700 | 0.27 | | 2024/03/12 | 26.1100 | 0.3500 | 1.36 | | 2024/03/11 | 25.7600 | -0.0500 | -0.19 | | 2024/03/08 | 25.8100 | -0.3500 | -1.34 | | 2024/03/07 | 26.1600 | 0.3500 | 1.36 | | 2024/03/06 | 25.8100 | 0.0400 | 0.16 | | 2024/03/05 | 25.7700 | -0.1800 | -0.69 | | 2024/03/04 | 25.9500 | 0.0100 | 0.04 | | 2024/03/01 | 25.9400 | 0.2700 | 1.05 | | 2024/02/29 | 25.6700 | 0.2100 | 0.82 | | 2024/02/28 | 25.4600 | -0.0300 | -0.12 | | 2024/02/27 | 25.4900 | 0.0600 | 0.24 | | 2024/02/26 | 25.4300 | -0.1800 | -0.70 | | 2024/02/23 | 25.6100 | 0.0300 | 0.12 | | 2024/02/22 | 25.5800 | 0.5400 | 2.16 | | 2024/02/21 | 25.0400 | 0.0600 | 0.24 | | 2024/02/20 | 24.9800 | -0.4200 | -1.65 | | 2024/02/16 | 25.4000 | -0.0800 | -0.31 | | 2024/02/15 | 25.4800 | 0.0300 | 0.12 | | 2024/02/14 | 25.4500 | 0.3100 | 1.23 | | 2024/02/13 | 25.1400 | -0.3000 | -1.18 | | 2024/02/12 | 25.4400 | 0.0600 | 0.24 | | 2024/02/09 | 25.3800 | 0.1200 | 0.48 | | 2024/02/08 | 25.2600 | 0.2000 | 0.80 | | 2024/02/07 | 25.2100 | - | - | | 2024/02/06 | 25.0600 | -0.0400 | -0.16 | | 2024/02/05 | 25.1000 | 0.1100 | 0.44 |
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