近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 32.5600 | 0.4700 | 1.46 | | 2024/04/25 | 32.0900 | -0.2200 | -0.68 | | 2024/04/24 | 32.3100 | -0.0900 | -0.28 | | 2024/04/23 | 32.4000 | 0.3400 | 1.06 | | 2024/04/22 | 32.0600 | 0.1000 | 0.31 | | 2024/04/19 | 31.9600 | -0.2900 | -0.90 | | 2024/04/18 | 32.2500 | 0.0300 | 0.09 | | 2024/04/17 | 32.2200 | -0.1800 | -0.56 | | 2024/04/16 | 32.4000 | -0.4500 | -1.37 | | 2024/04/15 | 32.8500 | -0.0600 | -0.18 | | 2024/04/12 | 32.9100 | 0.0200 | 0.06 | | 2024/04/11 | 32.8900 | 0.0500 | 0.15 | | 2024/04/10 | 32.8400 | 0.1100 | 0.34 | | 2024/04/09 | 32.7300 | -0.0600 | -0.18 | | 2024/04/08 | 32.7900 | 0.0300 | 0.09 | | 2024/04/05 | 32.7600 | -0.2400 | -0.73 | | 2024/04/04 | 33.0000 | 0.1100 | 0.33 | | 2024/04/03 | 32.8900 | 0.1100 | 0.34 | | 2024/04/02 | 32.7800 | -0.4600 | -1.38 | | 2024/04/01 | 33.2400 | 0.0300 | 0.09 | | 2024/03/29 | 33.2100 | 0.0400 | 0.12 | | 2024/03/28 | 33.1700 | 0.2400 | 0.73 | | 2024/03/27 | 32.9300 | 0.1100 | 0.34 | | 2024/03/26 | 32.8200 | 0.1300 | 0.40 | | 2024/03/25 | 32.6900 | -0.1900 | -0.58 | | 2024/03/22 | 32.8800 | -0.0500 | -0.15 | | 2024/03/21 | 32.9300 | 0.5000 | 1.54 | | 2024/03/20 | 32.4300 | 0.0900 | 0.28 | | 2024/03/19 | 32.3400 | 0.1000 | 0.31 | | 2024/03/18 | 32.2400 | 0.2600 | 0.81 | | 2024/03/15 | 31.9800 | -0.1600 | -0.50 | | 2024/03/14 | 32.1400 | 0.0000 | 0.00 | | 2024/03/13 | 32.1400 | -0.0800 | -0.25 | | 2024/03/12 | 32.2200 | 0.2100 | 0.66 | | 2024/03/11 | 32.0100 | -0.1800 | -0.56 | | 2024/03/08 | 32.1900 | 0.0500 | 0.16 | | 2024/03/07 | 32.1400 | 0.1200 | 0.37 | | 2024/03/06 | 32.0200 | 0.1200 | 0.38 | | 2024/03/05 | 31.9000 | -0.2100 | -0.65 | | 2024/03/04 | 32.1100 | -0.0500 | -0.16 | | 2024/03/01 | 32.1600 | 0.3900 | 1.23 | | 2024/02/29 | 31.7700 | 0.1200 | 0.38 | | 2024/02/28 | 31.6500 | -0.0800 | -0.25 | | 2024/02/27 | 31.7300 | -0.0600 | -0.19 | | 2024/02/26 | 31.7900 | -0.1000 | -0.31 | | 2024/02/23 | 31.8900 | 0.1100 | 0.35 | | 2024/02/22 | 31.7800 | 0.4900 | 1.57 | | 2024/02/21 | 31.2900 | 0.0400 | 0.13 | | 2024/02/20 | 31.2500 | -0.2600 | -0.83 | | 2024/02/19 | 31.5100 | -0.1300 | -0.41 | | 2024/02/16 | 31.6400 | 0.0900 | 0.29 | | 2024/02/15 | 31.5500 | 0.2300 | 0.73 | | 2024/02/14 | 31.3200 | 0.0500 | 0.16 | | 2024/02/13 | 31.2700 | -0.3200 | -1.01 | | 2024/02/12 | 31.5900 | 0.3300 | 1.06 | | 2024/02/09 | 31.2600 | -0.0200 | -0.06 | | 2024/02/08 | 31.2800 | 0.0000 | 0.00 | | 2024/02/07 | 31.2800 | 0.1000 | 0.32 | | 2024/02/06 | 31.1800 | 0.0700 | 0.23 | | 2024/02/05 | 31.1100 | -0.0100 | -0.03 |
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