近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 26.9200 | 0.5100 | 1.93 | | 2024/05/03 | 26.4100 | 0.2500 | 0.96 | | 2024/05/02 | 26.1600 | -0.6600 | -2.46 | | 2024/04/30 | 26.8200 | -0.4400 | -1.61 | | 2024/04/29 | 27.2600 | -0.1200 | -0.44 | | 2024/04/26 | 27.3800 | 0.9700 | 3.67 | | 2024/04/25 | 26.4100 | 0.1100 | 0.42 | | 2024/04/24 | 26.3000 | -0.0100 | -0.04 | | 2024/04/23 | 26.3100 | -0.1600 | -0.60 | | 2024/04/22 | 26.4700 | -0.6500 | -2.40 | | 2024/04/19 | 27.1200 | 0.1700 | 0.63 | | 2024/04/18 | 26.9500 | -0.0200 | -0.07 | | 2024/04/17 | 26.9700 | 0.8200 | 3.14 | | 2024/04/16 | 26.1500 | -0.7300 | -2.72 | | 2024/04/15 | 26.8800 | -1.2500 | -4.44 | | 2024/04/12 | 28.1300 | 1.0100 | 3.72 | | 2024/04/11 | 27.1200 | 0.1300 | 0.48 | | 2024/04/10 | 26.9900 | -0.4600 | -1.68 | | 2024/04/09 | 27.4500 | 0.6500 | 2.43 | | 2024/04/08 | 26.8000 | 0.3900 | 1.48 | | 2024/04/05 | 26.4100 | -0.0500 | -0.19 | | 2024/04/04 | 26.4600 | 0.3100 | 1.19 | | 2024/04/03 | 26.1500 | 0.2500 | 0.97 | | 2024/04/02 | 25.9000 | 0.6200 | 2.45 | | 2024/03/28 | 25.2800 | 0.6500 | 2.64 | | 2024/03/27 | 24.6300 | 0.4100 | 1.69 | | 2024/03/26 | 24.2200 | -0.0300 | -0.12 | | 2024/03/25 | 24.2500 | 0.0900 | 0.37 | | 2024/03/22 | 24.1600 | -0.3800 | -1.55 | | 2024/03/21 | 24.5400 | 0.8700 | 3.68 | | 2024/03/20 | 23.6700 | -0.0200 | -0.08 | | 2024/03/19 | 23.6900 | -0.2800 | -1.17 | | 2024/03/18 | 23.9700 | -0.2400 | -0.99 | | 2024/03/15 | 24.2100 | 0.0600 | 0.25 | | 2024/03/14 | 24.1500 | -0.1200 | -0.49 | | 2024/03/13 | 24.2700 | 0.5900 | 2.49 | | 2024/03/12 | 23.6800 | -0.3200 | -1.33 | | 2024/03/11 | 24.0000 | -0.0100 | -0.04 | | 2024/03/08 | 24.0100 | 0.1300 | 0.54 | | 2024/03/07 | 23.8800 | 0.2800 | 1.19 | | 2024/03/06 | 23.6000 | 0.3500 | 1.51 | | 2024/03/05 | 23.2500 | 0.7500 | 3.33 | | 2024/03/04 | 22.5000 | 1.2300 | 5.78 | | 2024/03/01 | 21.2700 | -0.0500 | -0.23 | | 2024/02/29 | 21.3200 | 0.4800 | 2.30 | | 2024/02/28 | 20.8400 | -0.2400 | -1.14 | | 2024/02/27 | 21.0800 | -0.0200 | -0.09 | | 2024/02/26 | 21.1000 | 0.1500 | 0.72 | | 2024/02/23 | 20.9500 | -0.2600 | -1.23 | | 2024/02/22 | 21.2100 | -0.2100 | -0.98 | | 2024/02/21 | 21.4200 | -0.2800 | -1.29 | | 2024/02/20 | 21.7000 | 0.1500 | 0.70 | | 2024/02/19 | 21.5500 | 0.1300 | 0.61 | | 2024/02/16 | 21.4200 | -0.0200 | -0.09 | | 2024/02/15 | 21.4400 | 0.7600 | 3.68 | | 2024/02/14 | 20.6800 | -0.4500 | -2.13 | | 2024/02/13 | 21.1300 | -0.6600 | -3.03 | | 2024/02/12 | 21.7900 | 0.0000 | 0.00 | | 2024/02/09 | 21.7900 | -0.1900 | -0.86 | | 2024/02/08 | 21.9800 | -0.1300 | -0.59 |
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