近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 14.9900 | -0.2300 | -1.51 | | 2024/04/30 | 15.2200 | 0.0100 | 0.07 | | 2024/04/29 | 15.2100 | 0.1000 | 0.66 | | 2024/04/26 | 15.1100 | 0.3400 | 2.30 | | 2024/04/25 | 14.7700 | -0.2300 | -1.53 | | 2024/04/24 | 15.0000 | 0.1800 | 1.21 | | 2024/04/23 | 14.8200 | 0.1000 | 0.68 | | 2024/04/22 | 14.7200 | 0.0100 | 0.07 | | 2024/04/19 | 14.7100 | -0.0900 | -0.61 | | 2024/04/18 | 14.8000 | -0.0600 | -0.40 | | 2024/04/17 | 14.8600 | 0.0000 | 0.00 | | 2024/04/16 | 14.8600 | -0.3600 | -2.37 | | 2024/04/15 | 15.2200 | 0.0000 | 0.00 | | 2024/04/12 | 15.2200 | 0.0500 | 0.33 | | 2024/04/11 | 15.1700 | 0.0700 | 0.46 | | 2024/04/10 | 15.1000 | -0.1100 | -0.72 | | 2024/04/09 | 15.2100 | 0.0600 | 0.40 | | 2024/04/08 | 15.1500 | 0.0900 | 0.60 | | 2024/04/05 | 15.0600 | -0.2200 | -1.44 | | 2024/04/04 | 15.2800 | 0.1700 | 1.13 | | 2024/04/03 | 15.1100 | -0.1400 | -0.92 | | 2024/04/02 | 15.2500 | -0.1900 | -1.23 | | 2024/03/28 | 15.4400 | 0.1000 | 0.65 | | 2024/03/27 | 15.3400 | 0.0500 | 0.33 | | 2024/03/26 | 15.2900 | 0.0100 | 0.07 | | 2024/03/25 | 15.2800 | -0.0700 | -0.46 | | 2024/03/22 | 15.3500 | -0.0400 | -0.26 | | 2024/03/21 | 15.3900 | 0.2300 | 1.52 | | 2024/03/20 | 15.1600 | 0.1200 | 0.80 | | 2024/03/19 | 15.0400 | -0.0800 | -0.53 | | 2024/03/18 | 15.1200 | 0.0300 | 0.20 | | 2024/03/15 | 15.0900 | -0.0900 | -0.59 | | 2024/03/14 | 15.1800 | -0.1200 | -0.78 | | 2024/03/13 | 15.3000 | -0.0200 | -0.13 | | 2024/03/12 | 15.3200 | 0.1200 | 0.79 | | 2024/03/11 | 15.2000 | -0.1100 | -0.72 | | 2024/03/08 | 15.3100 | 0.0100 | 0.07 | | 2024/03/07 | 15.3000 | 0.2200 | 1.46 | | 2024/03/06 | 15.0800 | 0.0000 | 0.00 | | 2024/03/05 | 15.0800 | -0.0300 | -0.20 | | 2024/03/04 | 15.1100 | 0.0600 | 0.40 | | 2024/03/01 | 15.0500 | 0.0100 | 0.07 | | 2024/02/29 | 15.0400 | 0.1200 | 0.80 | | 2024/02/28 | 14.9200 | -0.0400 | -0.27 | | 2024/02/27 | 14.9600 | 0.0500 | 0.34 | | 2024/02/26 | 14.9100 | -0.0600 | -0.40 | | 2024/02/23 | 14.9700 | -0.0700 | -0.47 | | 2024/02/22 | 15.0400 | 0.1900 | 1.28 | | 2024/02/21 | 14.8500 | 0.0300 | 0.20 | | 2024/02/20 | 14.8200 | -0.1000 | -0.67 | | 2024/02/19 | 14.9200 | -0.0500 | -0.33 | | 2024/02/16 | 14.9700 | 0.0000 | 0.00 | | 2024/02/15 | 14.9700 | 0.1400 | 0.94 | | 2024/02/14 | 14.8300 | 0.0900 | 0.61 | | 2024/02/13 | 14.7400 | -0.2900 | -1.93 | | 2024/02/12 | 15.0300 | 0.1200 | 0.80 | | 2024/02/09 | 14.9100 | 0.0400 | 0.27 | | 2024/02/08 | 14.8700 | 0.2000 | 1.36 | | 2024/02/07 | 14.7400 | - | - | | 2024/02/06 | 14.6700 | -0.0500 | -0.34 |
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