近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 38.1100 | -0.6600 | -1.70 | | 2024/04/17 | 38.7700 | -0.0400 | -0.10 | | 2024/04/16 | 38.8100 | -0.8700 | -2.19 | | 2024/04/15 | 39.6800 | 0.0500 | 0.13 | | 2024/04/12 | 39.6300 | 0.5600 | 1.43 | | 2024/04/11 | 39.0700 | 0.2200 | 0.57 | | 2024/04/10 | 38.8500 | 0.0700 | 0.18 | | 2024/04/09 | 38.7800 | -0.0900 | -0.23 | | 2024/04/08 | 38.8700 | 0.0300 | 0.08 | | 2024/04/05 | 38.8400 | -0.1500 | -0.38 | | 2024/04/04 | 38.9900 | 0.2600 | 0.67 | | 2024/04/03 | 38.7300 | 0.0500 | 0.13 | | 2024/04/02 | 38.6800 | -0.5300 | -1.35 | | 2024/03/28 | 39.2100 | 0.2200 | 0.56 | | 2024/03/27 | 38.9900 | -0.3000 | -0.76 | | 2024/03/26 | 39.2900 | 0.0200 | 0.05 | | 2024/03/25 | 39.2700 | -0.0500 | -0.13 | | 2024/03/22 | 39.3200 | -0.0400 | -0.10 | | 2024/03/21 | 39.3600 | 0.6800 | 1.76 | | 2024/03/20 | 38.6800 | 0.4500 | 1.18 | | 2024/03/19 | 38.2300 | -0.3700 | -0.96 | | 2024/03/18 | 38.6000 | 0.3900 | 1.02 | | 2024/03/15 | 38.2100 | -0.1800 | -0.47 | | 2024/03/14 | 38.3900 | 0.1900 | 0.50 | | 2024/03/13 | 38.2000 | -0.1200 | -0.31 | | 2024/03/12 | 38.3200 | 0.4700 | 1.24 | | 2024/03/11 | 37.8500 | -0.9400 | -2.42 | | 2024/03/08 | 38.7900 | 0.4000 | 1.04 | | 2024/03/07 | 38.3900 | 0.2100 | 0.55 | | 2024/03/06 | 38.1800 | -0.1300 | -0.34 | | 2024/03/05 | 38.3100 | -0.5200 | -1.34 | | 2024/03/04 | 38.8300 | 0.2700 | 0.70 | | 2024/03/01 | 38.5600 | 0.2800 | 0.73 | | 2024/02/29 | 38.2800 | 0.2600 | 0.68 | | 2024/02/28 | 38.0200 | -0.2200 | -0.58 | | 2024/02/27 | 38.2400 | -0.0800 | -0.21 | | 2024/02/26 | 38.3200 | -0.2600 | -0.67 | | 2024/02/23 | 38.5800 | 0.3400 | 0.89 | | 2024/02/22 | 38.2400 | 1.3300 | 3.60 | | 2024/02/21 | 36.9100 | -0.2500 | -0.67 | | 2024/02/20 | 37.1600 | -0.7700 | -2.03 | | 2024/02/19 | 37.9300 | -0.0700 | -0.18 | | 2024/02/16 | 38.0000 | 0.0800 | 0.21 | | 2024/02/15 | 37.9200 | -0.1200 | -0.32 | | 2024/02/14 | 38.0400 | 0.3300 | 0.88 | | 2024/02/13 | 37.7100 | -0.6200 | -1.62 | | 2024/02/12 | 38.3300 | 0.1700 | 0.45 | | 2024/02/09 | 38.1600 | 0.1900 | 0.50 | | 2024/02/08 | 37.9700 | 0.5300 | 1.42 | | 2024/02/07 | 37.6300 | - | - | | 2024/02/06 | 37.4400 | -0.0500 | -0.13 | | 2024/02/05 | 37.4900 | 0.7200 | 1.96 | | 2024/02/02 | 36.7700 | 0.6400 | 1.77 | | 2024/02/01 | 36.1300 | 0.1600 | 0.44 | | 2024/01/31 | 35.9700 | -0.6600 | -1.80 | | 2024/01/30 | 36.6300 | 0.2700 | 0.74 | | 2024/01/29 | 36.3600 | 0.3700 | 1.03 | | 2024/01/26 | 35.9900 | -0.0400 | -0.11 | | 2024/01/25 | 36.0300 | 0.0600 | 0.17 | | 2024/01/24 | 35.9700 | 0.4300 | 1.21 |
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