近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 24.7800 | -0.2800 | -1.12 | | 2024/04/17 | 25.0600 | 0.1500 | 0.60 | | 2024/04/16 | 24.9100 | -0.5000 | -1.97 | | 2024/04/15 | 25.4100 | -0.4300 | -1.66 | | 2024/04/12 | 25.8400 | 0.4300 | 1.69 | | 2024/04/11 | 25.4100 | 0.0900 | 0.36 | | 2024/04/10 | 25.3200 | 0.1600 | 0.64 | | 2024/04/09 | 25.1600 | 0.0200 | 0.08 | | 2024/04/08 | 25.1400 | 0.1200 | 0.48 | | 2024/04/05 | 25.0200 | 0.0100 | 0.04 | | 2024/04/04 | 25.0100 | 0.0400 | 0.16 | | 2024/04/03 | 24.9700 | 0.0800 | 0.32 | | 2024/04/02 | 24.8900 | 0.5800 | 2.39 | | 2024/03/28 | 24.3100 | 0.3000 | 1.25 | | 2024/03/27 | 24.0100 | -0.0200 | -0.08 | | 2024/03/26 | 24.0300 | -0.1400 | -0.58 | | 2024/03/25 | 24.1700 | 0.2500 | 1.05 | | 2024/03/22 | 23.9200 | 0.0300 | 0.13 | | 2024/03/21 | 23.8900 | 0.1300 | 0.55 | | 2024/03/20 | 23.7600 | 0.0100 | 0.04 | | 2024/03/19 | 23.7500 | 0.3000 | 1.28 | | 2024/03/18 | 23.4500 | -0.0700 | -0.30 | | 2024/03/15 | 23.5200 | 0.3100 | 1.34 | | 2024/03/14 | 23.2100 | 0.1700 | 0.74 | | 2024/03/13 | 23.0400 | 0.2700 | 1.19 | | 2024/03/12 | 22.7700 | 0.3000 | 1.34 | | 2024/03/11 | 22.4700 | -0.0500 | -0.22 | | 2024/03/08 | 22.5200 | -0.0400 | -0.18 | | 2024/03/07 | 22.5600 | 0.0600 | 0.27 | | 2024/03/06 | 22.5000 | 0.0600 | 0.27 | | 2024/03/05 | 22.4400 | 0.0000 | 0.00 | | 2024/03/04 | 22.4400 | -0.1300 | -0.58 | | 2024/03/01 | 22.5700 | 0.3300 | 1.48 | | 2024/02/29 | 22.2400 | -0.0300 | -0.13 | | 2024/02/28 | 22.2700 | 0.0200 | 0.09 | | 2024/02/27 | 22.2500 | -0.0200 | -0.09 | | 2024/02/26 | 22.2700 | 0.0900 | 0.41 | | 2024/02/23 | 22.1800 | -0.0700 | -0.31 | | 2024/02/22 | 22.2500 | 0.0600 | 0.27 | | 2024/02/21 | 22.1900 | 0.1500 | 0.68 | | 2024/02/20 | 22.0400 | -0.2000 | -0.90 | | 2024/02/19 | 22.2400 | 0.0300 | 0.14 | | 2024/02/16 | 22.2100 | 0.3600 | 1.65 | | 2024/02/15 | 21.8500 | -0.1200 | -0.55 | | 2024/02/14 | 21.9700 | 0.1600 | 0.73 | | 2024/02/13 | 21.8100 | -0.1100 | -0.50 | | 2024/02/12 | 21.9200 | 0.0300 | 0.14 | | 2024/02/09 | 21.8900 | 0.1200 | 0.55 | | 2024/02/08 | 21.7700 | 0.0200 | 0.09 | | 2024/02/07 | 21.6200 | - | - | | 2024/02/06 | 21.7500 | 0.2300 | 1.07 | | 2024/02/05 | 21.5200 | -0.1000 | -0.46 | | 2024/02/02 | 21.6200 | -0.3400 | -1.55 | | 2024/02/01 | 21.9600 | 0.1200 | 0.55 | | 2024/01/31 | 21.8400 | 0.0500 | 0.23 | | 2024/01/30 | 21.7900 | -0.0600 | -0.27 | | 2024/01/29 | 21.8500 | 0.1100 | 0.51 | | 2024/01/26 | 21.7400 | 0.2300 | 1.07 | | 2024/01/25 | 21.5100 | 0.4000 | 1.89 | | 2024/01/24 | 21.1100 | -0.0200 | -0.09 |
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