近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 18.4500 | 0.4500 | 2.50 | | 2024/04/24 | 18.0000 | -0.0700 | -0.39 | | 2024/04/23 | 18.0700 | 0.0400 | 0.22 | | 2024/04/22 | 18.0300 | -0.5600 | -3.01 | | 2024/04/19 | 18.5900 | 0.2200 | 1.20 | | 2024/04/18 | 18.3700 | 0.0200 | 0.11 | | 2024/04/17 | 18.3500 | 0.2700 | 1.49 | | 2024/04/16 | 18.0800 | -0.2300 | -1.26 | | 2024/04/15 | 18.3100 | -0.2400 | -1.29 | | 2024/04/12 | 18.5500 | -0.1900 | -1.01 | | 2024/04/11 | 18.7400 | 0.3500 | 1.90 | | 2024/04/10 | 18.3900 | -0.3400 | -1.82 | | 2024/04/09 | 18.7300 | 0.2200 | 1.19 | | 2024/04/08 | 18.5100 | 0.1300 | 0.71 | | 2024/04/05 | 18.3800 | 0.3800 | 2.11 | | 2024/04/04 | 18.0000 | -0.0600 | -0.33 | | 2024/04/03 | 18.0600 | 0.5100 | 2.91 | | 2024/04/02 | 17.5500 | 0.3900 | 2.27 | | 2024/04/01 | 17.1600 | 0.1500 | 0.88 | | 2024/03/28 | 17.0100 | 0.3200 | 1.92 | | 2024/03/27 | 16.6900 | 0.4900 | 3.02 | | 2024/03/26 | 16.2000 | 0.0000 | 0.00 | | 2024/03/25 | 16.2000 | 0.0100 | 0.06 | | 2024/03/22 | 16.1900 | -0.1900 | -1.16 | | 2024/03/21 | 16.3800 | 0.0200 | 0.12 | | 2024/03/20 | 16.3600 | 0.4400 | 2.76 | | 2024/03/19 | 15.9200 | -0.2300 | -1.42 | | 2024/03/18 | 16.1500 | -0.2100 | -1.28 | | 2024/03/15 | 16.3600 | -0.0200 | -0.12 | | 2024/03/14 | 16.3800 | -0.1100 | -0.67 | | 2024/03/13 | 16.4900 | 0.2700 | 1.66 | | 2024/03/12 | 16.2200 | -0.0600 | -0.37 | | 2024/03/11 | 16.2800 | 0.1200 | 0.74 | | 2024/03/08 | 16.1600 | -0.0200 | -0.12 | | 2024/03/07 | 16.1800 | 0.3000 | 1.89 | | 2024/03/06 | 15.8800 | 0.3200 | 2.06 | | 2024/03/05 | 15.5600 | 0.2700 | 1.77 | | 2024/03/04 | 15.2900 | 0.6100 | 4.16 | | 2024/03/01 | 14.6800 | 0.5100 | 3.60 | | 2024/02/29 | 14.1700 | 0.2300 | 1.65 | | 2024/02/28 | 13.9400 | -0.0700 | -0.50 | | 2024/02/27 | 14.0100 | -0.0900 | -0.64 | | 2024/02/26 | 14.1000 | -0.1800 | -1.26 | | 2024/02/23 | 14.2800 | 0.1600 | 1.13 | | 2024/02/22 | 14.1200 | -0.2400 | -1.67 | | 2024/02/21 | 14.3600 | -0.1100 | -0.76 | | 2024/02/20 | 14.4700 | -0.0700 | -0.48 | | 2024/02/16 | 14.5400 | 0.1100 | 0.76 | | 2024/02/15 | 14.4300 | 0.2700 | 1.91 | | 2024/02/14 | 14.1600 | 0.1000 | 0.71 | | 2024/02/13 | 14.0600 | -0.7400 | -5.00 | | 2024/02/12 | 14.8000 | 0.0800 | 0.54 | | 2024/02/09 | 14.7200 | -0.2000 | -1.34 | | 2024/02/08 | 14.9200 | -0.0800 | -0.53 | | 2024/02/07 | 15.0000 | -0.1000 | -0.66 | | 2024/02/06 | 15.1000 | 0.1100 | 0.73 | | 2024/02/05 | 14.9900 | -0.3700 | -2.41 | | 2024/02/02 | 15.3600 | -0.3200 | -2.04 | | 2024/02/01 | 15.6800 | 0.3700 | 2.42 | | 2024/01/31 | 15.3100 | -0.2500 | -1.61 |
|
|