近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 2.4010 | 0.0080 | 0.33 | | 2024/04/29 | 2.3930 | 0.0110 | 0.46 | | 2024/04/26 | 2.3820 | 0.0050 | 0.21 | | 2024/04/25 | 2.3770 | 0.0000 | 0.00 | | 2024/04/24 | 2.3770 | 0.0470 | 2.02 | | 2024/04/23 | 2.3300 | 0.0440 | 1.92 | | 2024/04/22 | 2.2860 | -0.0400 | -1.72 | | 2024/04/19 | 2.3260 | -0.0290 | -1.23 | | 2024/04/18 | 2.3550 | -0.0500 | -2.08 | | 2024/04/17 | 2.4050 | -0.0050 | -0.21 | | 2024/04/16 | 2.4100 | -0.0700 | -2.82 | | 2024/04/15 | 2.4800 | -0.0060 | -0.24 | | 2024/04/12 | 2.4860 | 0.0040 | 0.16 | | 2024/04/11 | 2.4820 | -0.0170 | -0.68 | | 2024/04/09 | 2.4990 | 0.0080 | 0.32 | | 2024/04/08 | 2.4910 | 0.0110 | 0.44 | | 2024/04/05 | 2.4800 | -0.0460 | -1.82 | | 2024/04/04 | 2.5260 | 0.0370 | 1.49 | | 2024/04/03 | 2.4890 | 0.0100 | 0.40 | | 2024/04/02 | 2.4790 | -0.0330 | -1.31 | | 2024/03/28 | 2.5120 | 0.0060 | 0.24 | | 2024/03/27 | 2.5060 | -0.0300 | -1.18 | | 2024/03/26 | 2.5360 | 0.0030 | 0.12 | | 2024/03/25 | 2.5330 | 0.0130 | 0.52 | | 2024/03/22 | 2.5200 | -0.0280 | -1.10 | | 2024/03/21 | 2.5480 | 0.0670 | 2.70 | | 2024/03/20 | 2.4810 | 0.0330 | 1.35 | | 2024/03/19 | 2.4480 | -0.0440 | -1.77 | | 2024/03/18 | 2.4920 | 0.0220 | 0.89 | | 2024/03/15 | 2.4700 | -0.0320 | -1.28 | | 2024/03/14 | 2.5020 | -0.0110 | -0.44 | | 2024/03/13 | 2.5130 | -0.0090 | -0.36 | | 2024/03/12 | 2.5220 | 0.0270 | 1.08 | | 2024/03/11 | 2.4950 | -0.0830 | -3.22 | | 2024/03/08 | 2.5780 | 0.0510 | 2.02 | | 2024/03/07 | 2.5270 | 0.0290 | 1.16 | | 2024/03/06 | 2.4980 | 0.0070 | 0.28 | | 2024/03/05 | 2.4910 | -0.0360 | -1.42 | | 2024/03/04 | 2.5270 | 0.0440 | 1.77 | | 2024/03/01 | 2.4830 | 0.0200 | 0.81 | | 2024/02/29 | 2.4630 | 0.0280 | 1.15 | | 2024/02/28 | 2.4350 | -0.0140 | -0.57 | | 2024/02/26 | 2.4490 | -0.0060 | -0.24 | | 2024/02/23 | 2.4550 | -0.0030 | -0.12 | | 2024/02/22 | 2.4580 | 0.1040 | 4.42 | | 2024/02/21 | 2.3540 | -0.0180 | -0.76 | | 2024/02/20 | 2.3720 | -0.0490 | -2.02 | | 2024/02/19 | 2.4210 | 0.0000 | 0.00 | | 2024/02/16 | 2.4210 | -0.0050 | -0.21 | | 2024/02/15 | 2.4260 | 0.0090 | 0.37 | | 2024/02/14 | 2.4170 | 0.0370 | 1.55 | | 2024/02/13 | 2.3800 | -0.0570 | -2.34 | | 2024/02/09 | 2.4370 | 0.0330 | 1.37 | | 2024/02/08 | 2.4040 | 0.0450 | 1.91 | | 2024/02/07 | 2.3590 | - | - | | 2024/02/06 | 2.3430 | -0.0100 | -0.42 | | 2024/02/05 | 2.3530 | 0.0200 | 0.86 | | 2024/02/02 | 2.3330 | 0.0350 | 1.52 | | 2024/02/01 | 2.2980 | 0.0030 | 0.13 | | 2024/01/31 | 2.2950 | -0.0440 | -1.88 |
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