近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 15.6030 | -0.1020 | -0.65 | | 2024/04/24 | 15.7050 | 0.0130 | 0.08 | | 2024/04/23 | 15.6920 | 0.0480 | 0.31 | | 2024/04/22 | 15.6440 | -0.0010 | -0.01 | | 2024/04/19 | 15.6450 | 0.1770 | 1.14 | | 2024/04/18 | 15.4680 | 0.0480 | 0.31 | | 2024/04/17 | 15.4200 | 0.0550 | 0.36 | | 2024/04/16 | 15.3650 | -0.4570 | -2.89 | | 2024/04/15 | 15.8220 | -0.2680 | -1.67 | | 2024/04/12 | 16.0900 | -0.2630 | -1.61 | | 2024/04/11 | 16.3530 | -0.2640 | -1.59 | | 2024/04/10 | 16.6170 | -0.3070 | -1.81 | | 2024/04/09 | 16.9240 | 0.2120 | 1.27 | | 2024/04/08 | 16.7120 | 0.1880 | 1.14 | | 2024/04/05 | 16.5240 | 0.1770 | 1.08 | | 2024/04/03 | 16.3470 | -0.1140 | -0.69 | | 2024/04/02 | 16.4610 | -0.3600 | -2.14 | | 2024/03/28 | 16.8210 | 0.0790 | 0.47 | | 2024/03/27 | 16.7420 | -0.0070 | -0.04 | | 2024/03/26 | 16.7490 | 0.0010 | 0.01 | | 2024/03/25 | 16.7480 | -0.0480 | -0.29 | | 2024/03/22 | 16.7960 | -0.1580 | -0.93 | | 2024/03/21 | 16.9540 | 0.2210 | 1.32 | | 2024/03/20 | 16.7330 | 0.1170 | 0.70 | | 2024/03/19 | 16.6160 | 0.1090 | 0.66 | | 2024/03/18 | 16.5070 | -0.1550 | -0.93 | | 2024/03/15 | 16.6620 | -0.2460 | -1.45 | | 2024/03/14 | 16.9080 | 0.0070 | 0.04 | | 2024/03/13 | 16.9010 | 0.1640 | 0.98 | | 2024/03/12 | 16.7370 | 0.0950 | 0.57 | | 2024/03/11 | 16.6420 | -0.0560 | -0.34 | | 2024/03/08 | 16.6980 | -0.1450 | -0.86 | | 2024/03/07 | 16.8430 | -0.0530 | -0.31 | | 2024/03/06 | 16.8960 | 0.0340 | 0.20 | | 2024/03/05 | 16.8620 | 0.0450 | 0.27 | | 2024/03/04 | 16.8170 | -0.1700 | -1.00 | | 2024/03/01 | 16.9870 | 0.1560 | 0.93 | | 2024/02/29 | 16.8310 | -0.2710 | -1.58 | | 2024/02/28 | 17.1020 | -0.1100 | -0.64 | | 2024/02/27 | 17.2120 | 0.3300 | 1.95 | | 2024/02/26 | 16.8820 | 0.0260 | 0.15 | | 2024/02/23 | 16.8560 | -0.2950 | -1.72 | | 2024/02/22 | 17.1510 | 0.0460 | 0.27 | | 2024/02/21 | 17.1050 | 0.0020 | 0.01 | | 2024/02/20 | 17.1030 | 0.3170 | 1.89 | | 2024/02/19 | 16.7860 | -0.0060 | -0.04 | | 2024/02/16 | 16.7920 | 0.1610 | 0.97 | | 2024/02/15 | 16.6310 | -0.1500 | -0.89 | | 2024/02/14 | 16.7810 | 0.0500 | 0.30 | | 2024/02/09 | 16.7310 | -0.0680 | -0.40 | | 2024/02/08 | 16.7990 | -0.2710 | -1.59 | | 2024/02/07 | 17.0700 | - | - | | 2024/02/06 | 17.1670 | 0.6110 | 3.69 | | 2024/02/05 | 16.5560 | -0.1430 | -0.86 | | 2024/02/02 | 16.6990 | -0.2070 | -1.22 | | 2024/02/01 | 16.9060 | -0.1000 | -0.59 | | 2024/01/31 | 17.0060 | 0.2750 | 1.64 | | 2024/01/30 | 16.7310 | -0.2060 | -1.22 | | 2024/01/29 | 16.9370 | -0.1600 | -0.94 | | 2024/01/26 | 17.0970 | 0.0260 | 0.15 |
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