近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 30.8700 | 0.2100 | 0.68 | | 2024/04/26 | 30.6600 | 0.0200 | 0.07 | | 2024/04/25 | 30.6400 | 0.0000 | 0.00 | | 2024/04/24 | 30.6400 | 0.1600 | 0.52 | | 2024/04/23 | 30.4800 | 0.2000 | 0.66 | | 2024/04/22 | 30.2800 | -0.0500 | -0.16 | | 2024/04/19 | 30.3300 | 0.0800 | 0.26 | | 2024/04/18 | 30.2500 | -0.3100 | -1.01 | | 2024/04/17 | 30.5600 | 0.2100 | 0.69 | | 2024/04/16 | 30.3500 | -0.6200 | -2.00 | | 2024/04/15 | 30.9700 | -0.5400 | -1.71 | | 2024/04/12 | 31.5100 | 0.2700 | 0.86 | | 2024/04/11 | 31.2400 | 0.0500 | 0.16 | | 2024/04/10 | 31.1900 | -0.1700 | -0.54 | | 2024/04/09 | 31.3600 | 0.1000 | 0.32 | | 2024/04/08 | 31.2600 | 0.3000 | 0.97 | | 2024/04/05 | 30.9600 | -0.1800 | -0.58 | | 2024/04/04 | 31.1400 | 0.2200 | 0.71 | | 2024/04/03 | 30.9200 | 0.2200 | 0.72 | | 2024/04/02 | 30.7000 | 0.6300 | 2.10 | | 2024/03/28 | 30.0700 | 0.3300 | 1.11 | | 2024/03/27 | 29.7400 | -0.1000 | -0.34 | | 2024/03/26 | 29.8400 | -0.1700 | -0.57 | | 2024/03/25 | 30.0100 | 0.3800 | 1.28 | | 2024/03/22 | 29.6300 | -0.1400 | -0.47 | | 2024/03/21 | 29.7700 | 0.2500 | 0.85 | | 2024/03/20 | 29.5200 | -0.0300 | -0.10 | | 2024/03/19 | 29.5500 | 0.3200 | 1.09 | | 2024/03/18 | 29.2300 | -0.1000 | -0.34 | | 2024/03/15 | 29.3300 | 0.3700 | 1.28 | | 2024/03/14 | 28.9600 | 0.0900 | 0.31 | | 2024/03/13 | 28.8700 | 0.4000 | 1.40 | | 2024/03/12 | 28.4700 | 0.3600 | 1.28 | | 2024/03/11 | 28.1100 | -0.1400 | -0.50 | | 2024/03/08 | 28.2500 | 0.0600 | 0.21 | | 2024/03/07 | 28.1900 | 0.1400 | 0.50 | | 2024/03/06 | 28.0500 | 0.1200 | 0.43 | | 2024/03/05 | 27.9300 | 0.0300 | 0.11 | | 2024/03/04 | 27.9000 | -0.0300 | -0.11 | | 2024/03/01 | 27.9300 | 0.3000 | 1.09 | | 2024/02/29 | 27.6300 | 0.0300 | 0.11 | | 2024/02/28 | 27.6000 | -0.0100 | -0.04 | | 2024/02/27 | 27.6100 | -0.0500 | -0.18 | | 2024/02/26 | 27.6600 | 0.1800 | 0.66 | | 2024/02/23 | 27.4800 | -0.0700 | -0.25 | | 2024/02/22 | 27.5500 | 0.0800 | 0.29 | | 2024/02/21 | 27.4700 | 0.1500 | 0.55 | | 2024/02/20 | 27.3200 | -0.0900 | -0.33 | | 2024/02/19 | 27.4100 | 0.0800 | 0.29 | | 2024/02/16 | 27.3300 | 0.3800 | 1.41 | | 2024/02/15 | 26.9500 | 0.0000 | 0.00 | | 2024/02/14 | 26.9500 | 0.1900 | 0.71 | | 2024/02/13 | 26.7600 | -0.2600 | -0.96 | | 2024/02/12 | 27.0200 | 0.0100 | 0.04 | | 2024/02/09 | 27.0100 | 0.2000 | 0.75 | | 2024/02/08 | 26.8100 | 0.0800 | 0.30 | | 2024/02/07 | 26.6400 | - | - | | 2024/02/06 | 26.7300 | 0.3000 | 1.14 | | 2024/02/05 | 26.4300 | -0.3000 | -1.12 | | 2024/02/02 | 26.7300 | -0.4400 | -1.62 |
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