近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 26.4000 | -0.2700 | -1.01 | | 2024/04/17 | 26.6700 | 0.1900 | 0.72 | | 2024/04/16 | 26.4800 | -0.5500 | -2.03 | | 2024/04/15 | 27.0300 | -0.4700 | -1.71 | | 2024/04/12 | 27.5000 | 0.2300 | 0.84 | | 2024/04/11 | 27.2700 | 0.0400 | 0.15 | | 2024/04/10 | 27.2300 | -0.1400 | -0.51 | | 2024/04/09 | 27.3700 | 0.0900 | 0.33 | | 2024/04/08 | 27.2800 | 0.2500 | 0.92 | | 2024/04/05 | 27.0300 | -0.1500 | -0.55 | | 2024/04/04 | 27.1800 | 0.1900 | 0.70 | | 2024/04/03 | 26.9900 | 0.1900 | 0.71 | | 2024/04/02 | 26.8000 | 0.5500 | 2.10 | | 2024/03/28 | 26.2500 | 0.2900 | 1.12 | | 2024/03/27 | 25.9600 | -0.0900 | -0.35 | | 2024/03/26 | 26.0500 | -0.1500 | -0.57 | | 2024/03/25 | 26.2000 | 0.3300 | 1.28 | | 2024/03/22 | 25.8700 | -0.1200 | -0.46 | | 2024/03/21 | 25.9900 | 0.2100 | 0.81 | | 2024/03/20 | 25.7800 | -0.0200 | -0.08 | | 2024/03/19 | 25.8000 | 0.2800 | 1.10 | | 2024/03/18 | 25.5200 | -0.0900 | -0.35 | | 2024/03/15 | 25.6100 | 0.3200 | 1.27 | | 2024/03/14 | 25.2900 | 0.0700 | 0.28 | | 2024/03/13 | 25.2200 | 0.3600 | 1.45 | | 2024/03/12 | 24.8600 | 0.3100 | 1.26 | | 2024/03/11 | 24.5500 | -0.1200 | -0.49 | | 2024/03/08 | 24.6700 | 0.0500 | 0.20 | | 2024/03/07 | 24.6200 | 0.1200 | 0.49 | | 2024/03/06 | 24.5000 | 0.1000 | 0.41 | | 2024/03/05 | 24.4000 | 0.0300 | 0.12 | | 2024/03/04 | 24.3700 | -0.0300 | -0.12 | | 2024/03/01 | 24.4000 | 0.2700 | 1.12 | | 2024/02/29 | 24.1300 | 0.0200 | 0.08 | | 2024/02/28 | 24.1100 | -0.0100 | -0.04 | | 2024/02/27 | 24.1200 | -0.0400 | -0.17 | | 2024/02/26 | 24.1600 | 0.1500 | 0.62 | | 2024/02/23 | 24.0100 | -0.0600 | -0.25 | | 2024/02/22 | 24.0700 | 0.0700 | 0.29 | | 2024/02/21 | 24.0000 | 0.1300 | 0.54 | | 2024/02/20 | 23.8700 | -0.0800 | -0.33 | | 2024/02/19 | 23.9500 | 0.0700 | 0.29 | | 2024/02/16 | 23.8800 | 0.3300 | 1.40 | | 2024/02/15 | 23.5500 | 0.0000 | 0.00 | | 2024/02/14 | 23.5500 | 0.1700 | 0.73 | | 2024/02/13 | 23.3800 | -0.2300 | -0.97 | | 2024/02/12 | 23.6100 | 0.0100 | 0.04 | | 2024/02/09 | 23.6000 | 0.1700 | 0.73 | | 2024/02/08 | 23.4300 | 0.0700 | 0.30 | | 2024/02/07 | 23.2800 | - | - | | 2024/02/06 | 23.3600 | 0.2600 | 1.13 | | 2024/02/05 | 23.1000 | -0.2600 | -1.11 | | 2024/02/02 | 23.3600 | -0.3900 | -1.64 | | 2024/02/01 | 23.7500 | -0.0200 | -0.08 | | 2024/01/31 | 23.7700 | 0.1500 | 0.64 | | 2024/01/30 | 23.6200 | 0.0100 | 0.04 | | 2024/01/29 | 23.6100 | -0.0300 | -0.13 | | 2024/01/26 | 23.6400 | 0.2800 | 1.20 | | 2024/01/25 | 23.3600 | 0.3500 | 1.52 | | 2024/01/24 | 23.0100 | 0.0700 | 0.31 |
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