近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 20.0500 | 0.0000 | 0.00 | | 2024/04/24 | 20.0500 | 0.1100 | 0.55 | | 2024/04/23 | 19.9400 | 0.1300 | 0.66 | | 2024/04/22 | 19.8100 | -0.0400 | -0.20 | | 2024/04/19 | 19.8500 | 0.0500 | 0.25 | | 2024/04/18 | 19.8000 | -0.2000 | -1.00 | | 2024/04/17 | 20.0000 | 0.1400 | 0.70 | | 2024/04/16 | 19.8600 | -0.4100 | -2.02 | | 2024/04/15 | 20.2700 | -0.3600 | -1.75 | | 2024/04/12 | 20.6300 | 0.1700 | 0.83 | | 2024/04/11 | 20.4600 | 0.0400 | 0.20 | | 2024/04/10 | 20.4200 | -0.1100 | -0.54 | | 2024/04/09 | 20.5300 | 0.0600 | 0.29 | | 2024/04/08 | 20.4700 | 0.1900 | 0.94 | | 2024/04/05 | 20.2800 | -0.1200 | -0.59 | | 2024/04/04 | 20.4000 | 0.1500 | 0.74 | | 2024/04/03 | 20.2500 | 0.1400 | 0.70 | | 2024/04/02 | 20.1100 | 0.4100 | 2.08 | | 2024/03/28 | 19.7000 | 0.2100 | 1.08 | | 2024/03/27 | 19.4900 | -0.0600 | -0.31 | | 2024/03/26 | 19.5500 | -0.1100 | -0.56 | | 2024/03/25 | 19.6600 | 0.2400 | 1.24 | | 2024/03/22 | 19.4200 | -0.0900 | -0.46 | | 2024/03/21 | 19.5100 | 0.1600 | 0.83 | | 2024/03/20 | 19.3500 | -0.0200 | -0.10 | | 2024/03/19 | 19.3700 | 0.2100 | 1.10 | | 2024/03/18 | 19.1600 | -0.0700 | -0.36 | | 2024/03/15 | 19.2300 | 0.2400 | 1.26 | | 2024/03/14 | 18.9900 | 0.0600 | 0.32 | | 2024/03/13 | 18.9300 | 0.2600 | 1.39 | | 2024/03/12 | 18.6700 | 0.2400 | 1.30 | | 2024/03/11 | 18.4300 | -0.1000 | -0.54 | | 2024/03/08 | 18.5300 | 0.0400 | 0.22 | | 2024/03/07 | 18.4900 | 0.0900 | 0.49 | | 2024/03/06 | 18.4000 | 0.0700 | 0.38 | | 2024/03/05 | 18.3300 | 0.0300 | 0.16 | | 2024/03/04 | 18.3000 | -0.0300 | -0.16 | | 2024/03/01 | 18.3300 | 0.2000 | 1.10 | | 2024/02/29 | 18.1300 | 0.0100 | 0.06 | | 2024/02/28 | 18.1200 | 0.0000 | 0.00 | | 2024/02/27 | 18.1200 | -0.0300 | -0.17 | | 2024/02/26 | 18.1500 | 0.1100 | 0.61 | | 2024/02/23 | 18.0400 | -0.0400 | -0.22 | | 2024/02/22 | 18.0800 | 0.0500 | 0.28 | | 2024/02/21 | 18.0300 | 0.0900 | 0.50 | | 2024/02/20 | 17.9400 | -0.0600 | -0.33 | | 2024/02/19 | 18.0000 | 0.0600 | 0.33 | | 2024/02/16 | 17.9400 | 0.2400 | 1.36 | | 2024/02/15 | 17.7000 | 0.0000 | 0.00 | | 2024/02/14 | 17.7000 | 0.1300 | 0.74 | | 2024/02/13 | 17.5700 | -0.1800 | -1.01 | | 2024/02/12 | 17.7500 | 0.0100 | 0.06 | | 2024/02/09 | 17.7400 | 0.1200 | 0.68 | | 2024/02/08 | 17.6200 | 0.0600 | 0.34 | | 2024/02/07 | 17.5100 | - | - | | 2024/02/06 | 17.5600 | 0.1900 | 1.09 | | 2024/02/05 | 17.3700 | -0.2000 | -1.14 | | 2024/02/02 | 17.5700 | -0.2900 | -1.62 | | 2024/02/01 | 17.8600 | -0.0100 | -0.06 | | 2024/01/31 | 17.8700 | 0.1100 | 0.62 |
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