近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 11.0057 | -0.0175 | -0.16 | | 2024/04/25 | 11.0232 | -0.0509 | -0.46 | | 2024/04/24 | 11.0741 | -0.0786 | -0.70 | | 2024/04/23 | 11.1527 | 0.0067 | 0.06 | | 2024/04/22 | 11.1460 | -0.0451 | -0.40 | | 2024/04/19 | 11.1911 | 0.0466 | 0.42 | | 2024/04/18 | 11.1445 | -0.0386 | -0.35 | | 2024/04/16 | 11.1831 | 0.0869 | 0.78 | | 2024/04/15 | 11.0962 | 0.0137 | 0.12 | | 2024/04/12 | 11.0825 | 0.1552 | 1.42 | | 2024/04/10 | 10.9273 | -0.0376 | -0.34 | | 2024/04/08 | 10.9649 | -0.0215 | -0.20 | | 2024/04/05 | 10.9864 | 0.0588 | 0.54 | | 2024/04/04 | 10.9276 | -0.1636 | -1.48 | | 2024/04/03 | 11.0912 | -0.0419 | -0.38 | | 2024/04/02 | 11.1331 | -0.0303 | -0.27 | | 2024/03/28 | 11.1634 | 0.0793 | 0.72 | | 2024/03/27 | 11.0841 | 0.0501 | 0.45 | | 2024/03/26 | 11.0340 | -0.0539 | -0.49 | | 2024/03/22 | 11.0879 | 0.1067 | 0.97 | | 2024/03/21 | 10.9812 | -0.1200 | -1.08 | | 2024/03/20 | 11.1012 | -0.0177 | -0.16 | | 2024/03/19 | 11.1189 | 0.0573 | 0.52 | | 2024/03/18 | 11.0616 | -0.0180 | -0.16 | | 2024/03/15 | 11.0796 | 0.0818 | 0.74 | | 2024/03/14 | 10.9978 | -0.0211 | -0.19 | | 2024/03/13 | 11.0189 | -0.0138 | -0.13 | | 2024/03/12 | 11.0327 | -0.0050 | -0.05 | | 2024/03/11 | 11.0377 | 0.0140 | 0.13 | | 2024/03/07 | 11.0237 | -0.1235 | -1.11 | | 2024/03/06 | 11.1472 | -0.0482 | -0.43 | | 2024/03/05 | 11.1954 | 0.0534 | 0.48 | | 2024/03/04 | 11.1420 | -0.0105 | -0.09 | | 2024/03/01 | 11.1525 | -0.0161 | -0.14 | | 2024/02/29 | 11.1686 | 0.0076 | 0.07 | | 2024/02/28 | 11.1610 | 0.0854 | 0.77 | | 2024/02/27 | 11.0756 | -0.0037 | -0.03 | | 2024/02/26 | 11.0793 | 0.0390 | 0.35 | | 2024/02/23 | 11.0403 | 0.0063 | 0.06 | | 2024/02/22 | 11.0340 | -0.0275 | -0.25 | | 2024/02/21 | 11.0615 | 0.0152 | 0.14 | | 2024/02/20 | 11.0463 | -0.0401 | -0.36 | | 2024/02/16 | 11.0864 | -0.0375 | -0.34 | | 2024/02/15 | 11.1239 | -0.0160 | -0.14 | | 2024/02/14 | 11.1399 | 0.0562 | 0.51 | | 2024/02/13 | 11.0837 | 0.0013 | 0.01 | | 2024/02/12 | 11.0824 | -0.0300 | -0.27 | | 2024/02/09 | 11.1124 | -0.0401 | -0.36 | | 2024/02/08 | 11.1525 | 0.0518 | 0.47 | | 2024/02/07 | 11.1007 | -0.0315 | -0.28 | | 2024/02/06 | 11.1322 | 0.0109 | 0.10 | | 2024/02/05 | 11.1213 | 0.1592 | 1.45 | | 2024/02/02 | 10.9621 | -0.0848 | -0.77 | | 2024/02/01 | 11.0469 | 0.1444 | 1.32 | | 2024/01/31 | 10.9025 | 0.0388 | 0.36 | | 2024/01/30 | 10.8637 | 0.0160 | 0.15 | | 2024/01/29 | 10.8477 | -0.0043 | -0.04 | | 2024/01/25 | 10.8520 | 0.0084 | 0.08 | | 2024/01/24 | 10.8436 | -0.0183 | -0.17 | | 2024/01/23 | 10.8619 | 0.0166 | 0.15 |
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