近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 13.3620 | 0.1180 | 0.89 | | 2024/04/17 | 13.2440 | -0.1900 | -1.41 | | 2024/04/16 | 13.4340 | -0.6770 | -4.80 | | 2024/04/05 | 14.1110 | -0.0300 | -0.21 | | 2024/04/04 | 14.1410 | 0.1900 | 1.36 | | 2024/04/03 | 13.9510 | -0.1750 | -1.24 | | 2024/04/02 | 14.1260 | -0.2050 | -1.43 | | 2024/03/28 | 14.3310 | 0.0080 | 0.06 | | 2024/03/27 | 14.3230 | -0.2120 | -1.46 | | 2024/03/26 | 14.5350 | -0.0650 | -0.45 | | 2024/03/25 | 14.6000 | 0.0940 | 0.65 | | 2024/03/22 | 14.5060 | -0.0870 | -0.60 | | 2024/03/21 | 14.5930 | 0.0590 | 0.41 | | 2024/03/20 | 14.5340 | 0.0270 | 0.19 | | 2024/03/19 | 14.5070 | 0.0380 | 0.26 | | 2024/03/18 | 14.4690 | -0.1720 | -1.17 | | 2024/03/15 | 14.6410 | -0.0960 | -0.65 | | 2024/03/14 | 14.7370 | 0.1470 | 1.01 | | 2024/03/13 | 14.5900 | 0.0760 | 0.52 | | 2024/03/08 | 14.5140 | 0.0760 | 0.53 | | 2024/03/07 | 14.4380 | 0.1070 | 0.75 | | 2024/03/06 | 14.3310 | 0.2250 | 1.60 | | 2024/03/05 | 14.1060 | -0.1240 | -0.87 | | 2024/03/04 | 14.2300 | -0.1250 | -0.87 | | 2024/03/01 | 14.3550 | -0.0210 | -0.15 | | 2024/02/29 | 14.3760 | -0.0380 | -0.26 | | 2024/02/28 | 14.4140 | 0.0340 | 0.24 | | 2024/02/27 | 14.3800 | -0.0370 | -0.26 | | 2024/02/26 | 14.4170 | -0.0870 | -0.60 | | 2024/02/23 | 14.5040 | -0.0880 | -0.60 | | 2024/02/22 | 14.5920 | 0.0130 | 0.09 | | 2024/02/21 | 14.5790 | -0.0550 | -0.38 | | 2024/02/20 | 14.6340 | 0.1370 | 0.95 | | 2024/02/19 | 14.4970 | -0.1330 | -0.91 | | 2024/02/16 | 14.6300 | -0.0330 | -0.23 | | 2024/02/15 | 14.6630 | 0.2980 | 2.07 | | 2024/02/13 | 14.3650 | -0.1360 | -0.94 | | 2024/02/12 | 14.5010 | 0.1230 | 0.86 | | 2024/02/07 | 14.3780 | 0.0750 | 0.52 | | 2024/02/06 | 14.3030 | 0.0410 | 0.29 | | 2024/02/05 | 14.2620 | -0.1680 | -1.16 | | 2024/02/02 | 14.4300 | 0.2230 | 1.57 | | 2024/02/01 | 14.2070 | 0.0240 | 0.17 | | 2024/01/31 | 14.1830 | 0.0540 | 0.38 | | 2024/01/30 | 14.1290 | 0.1020 | 0.73 | | 2024/01/29 | 14.0270 | 0.0870 | 0.62 | | 2024/01/26 | 13.9400 | -0.0670 | -0.48 | | 2024/01/25 | 14.0070 | -0.1910 | -1.35 | | 2024/01/24 | 14.1980 | -0.1080 | -0.75 | | 2024/01/23 | 14.3060 | -0.0660 | -0.46 | | 2024/01/22 | 14.3720 | -0.0550 | -0.38 | | 2024/01/19 | 14.4270 | -0.0260 | -0.18 | | 2024/01/18 | 14.4530 | 0.0590 | 0.41 | | 2024/01/17 | 14.3940 | -0.1340 | -0.92 | | 2024/01/16 | 14.5280 | -0.0460 | -0.32 | | 2024/01/15 | 14.5740 | -0.0500 | -0.34 | | 2024/01/12 | 14.6240 | 0.1100 | 0.76 | | 2024/01/11 | 14.5140 | -0.0120 | -0.08 | | 2024/01/10 | 14.5260 | -0.0010 | -0.01 | | 2024/01/09 | 14.5270 | -0.1010 | -0.69 |
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