近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/02/15 | 19.8170 | -0.1780 | -0.89 | | 2024/02/14 | 19.9950 | 0.0630 | 0.32 | | 2024/02/09 | 19.9320 | -0.0810 | -0.40 | | 2024/02/08 | 20.0130 | -0.3220 | -1.58 | | 2024/02/07 | 20.3350 | - | - | | 2024/02/06 | 20.4500 | 0.7290 | 3.70 | | 2024/02/05 | 19.7210 | -0.1690 | -0.85 | | 2024/02/02 | 19.8900 | -0.2460 | -1.22 | | 2024/02/01 | 20.1360 | -0.1190 | -0.59 | | 2024/01/31 | 20.2550 | 0.3280 | 1.65 | | 2024/01/30 | 19.9270 | -0.2450 | -1.21 | | 2024/01/29 | 20.1720 | -0.1890 | -0.93 | | 2024/01/26 | 20.3610 | 0.0320 | 0.16 | | 2024/01/25 | 20.3290 | -0.0290 | -0.14 | | 2024/01/24 | 20.3580 | 0.3700 | 1.85 | | 2024/01/23 | 19.9880 | -0.0340 | -0.17 | | 2024/01/22 | 20.0220 | -0.1010 | -0.50 | | 2024/01/19 | 20.1230 | -0.0530 | -0.26 | | 2024/01/18 | 20.1760 | -0.2570 | -1.26 | | 2024/01/17 | 20.4330 | -0.2890 | -1.39 | | 2024/01/16 | 20.7220 | -0.3240 | -1.54 | | 2024/01/15 | 21.0460 | -0.1380 | -0.65 | | 2024/01/12 | 21.1840 | 0.2440 | 1.17 | | 2024/01/11 | 20.9400 | -0.0070 | -0.03 | | 2024/01/10 | 20.9470 | -0.0920 | -0.44 | | 2024/01/09 | 21.0390 | -0.1900 | -0.90 | | 2024/01/08 | 21.2290 | 0.0020 | 0.01 | | 2024/01/05 | 21.2270 | 0.2450 | 1.17 | | 2024/01/04 | 20.9820 | -0.1550 | -0.73 | | 2024/01/03 | 21.1370 | -0.0630 | -0.30 | | 2024/01/02 | 21.2000 | -0.5750 | -2.64 | | 2023/12/28 | 21.7750 | 0.0050 | 0.02 | | 2023/12/27 | 21.7700 | 0.5360 | 2.52 | | 2023/12/21 | 21.2340 | 0.0710 | 0.34 | | 2023/12/20 | 21.1630 | -0.1810 | -0.85 | | 2023/12/19 | 21.3440 | 0.4930 | 2.36 | | 2023/12/18 | 20.8510 | 0.0560 | 0.27 | | 2023/12/15 | 20.7950 | -0.2210 | -1.05 | | 2023/12/14 | 21.0160 | 0.9530 | 4.75 | | 2023/12/13 | 20.0630 | 0.0420 | 0.21 | | 2023/12/12 | 20.0210 | -0.1420 | -0.70 | | 2023/12/11 | 20.1630 | -0.0610 | -0.30 | | 2023/12/08 | 20.2240 | 0.1070 | 0.53 | | 2023/12/07 | 20.1170 | -0.1160 | -0.57 | | 2023/12/06 | 20.2330 | 0.1930 | 0.96 | | 2023/12/05 | 20.0400 | -0.1350 | -0.67 | | 2023/12/04 | 20.1750 | -0.1030 | -0.51 | | 2023/12/01 | 20.2780 | 0.1830 | 0.91 | | 2023/11/30 | 20.0950 | -0.2620 | -1.29 | | 2023/11/29 | 20.3570 | -0.1000 | -0.49 | | 2023/11/28 | 20.4570 | 0.5020 | 2.52 | | 2023/11/27 | 19.9550 | -0.1960 | -0.97 | | 2023/11/24 | 20.1510 | -0.1340 | -0.66 | | 2023/11/23 | 20.2850 | 0.1170 | 0.58 | | 2023/11/22 | 20.1680 | 0.1700 | 0.85 | | 2023/11/21 | 19.9980 | -0.1020 | -0.51 | | 2023/11/20 | 20.1000 | 0.1510 | 0.76 | | 2023/11/17 | 19.9490 | -0.0840 | -0.42 | | 2023/11/16 | 20.0330 | 0.2070 | 1.04 | | 2023/11/14 | 19.8260 | 0.6120 | 3.19 |
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