近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 12.6520 | 0.1910 | 1.53 | | 2024/04/30 | 12.4610 | -0.2330 | -1.84 | | 2024/04/29 | 12.6940 | 0.0920 | 0.73 | | 2024/04/26 | 12.6020 | 0.3050 | 2.48 | | 2024/04/25 | 12.2970 | -0.0800 | -0.65 | | 2024/04/24 | 12.3770 | 0.0090 | 0.07 | | 2024/04/23 | 12.3680 | 0.0380 | 0.31 | | 2024/04/22 | 12.3300 | -0.0010 | -0.01 | | 2024/04/19 | 12.3310 | 0.1400 | 1.15 | | 2024/04/18 | 12.1910 | 0.0380 | 0.31 | | 2024/04/17 | 12.1530 | 0.0430 | 0.36 | | 2024/04/16 | 12.1100 | -0.3600 | -2.89 | | 2024/04/15 | 12.4700 | -0.2110 | -1.66 | | 2024/04/12 | 12.6810 | -0.2070 | -1.61 | | 2024/04/11 | 12.8880 | -0.2090 | -1.60 | | 2024/04/10 | 13.0970 | -0.2410 | -1.81 | | 2024/04/09 | 13.3380 | 0.1660 | 1.26 | | 2024/04/08 | 13.1720 | 0.1490 | 1.14 | | 2024/04/05 | 13.0230 | 0.1400 | 1.09 | | 2024/04/03 | 12.8830 | -0.0910 | -0.70 | | 2024/04/02 | 12.9740 | -0.2830 | -2.13 | | 2024/03/28 | 13.2570 | 0.0620 | 0.47 | | 2024/03/27 | 13.1950 | -0.0050 | -0.04 | | 2024/03/26 | 13.2000 | 0.0010 | 0.01 | | 2024/03/25 | 13.1990 | -0.0390 | -0.29 | | 2024/03/22 | 13.2380 | -0.1240 | -0.93 | | 2024/03/21 | 13.3620 | 0.1740 | 1.32 | | 2024/03/20 | 13.1880 | 0.0930 | 0.71 | | 2024/03/19 | 13.0950 | 0.0850 | 0.65 | | 2024/03/18 | 13.0100 | -0.1220 | -0.93 | | 2024/03/15 | 13.1320 | -0.1940 | -1.46 | | 2024/03/14 | 13.3260 | 0.0060 | 0.05 | | 2024/03/13 | 13.3200 | 0.1290 | 0.98 | | 2024/03/12 | 13.1910 | 0.0750 | 0.57 | | 2024/03/11 | 13.1160 | -0.0440 | -0.33 | | 2024/03/08 | 13.1600 | -0.1140 | -0.86 | | 2024/03/07 | 13.2740 | -0.0420 | -0.32 | | 2024/03/06 | 13.3160 | 0.0260 | 0.20 | | 2024/03/05 | 13.2900 | 0.0360 | 0.27 | | 2024/03/04 | 13.2540 | -0.1340 | -1.00 | | 2024/03/01 | 13.3880 | 0.1230 | 0.93 | | 2024/02/29 | 13.2650 | -0.2140 | -1.59 | | 2024/02/28 | 13.4790 | -0.0870 | -0.64 | | 2024/02/27 | 13.5660 | 0.2600 | 1.95 | | 2024/02/26 | 13.3060 | 0.0210 | 0.16 | | 2024/02/23 | 13.2850 | -0.2330 | -1.72 | | 2024/02/22 | 13.5180 | 0.0370 | 0.27 | | 2024/02/21 | 13.4810 | 0.0020 | 0.01 | | 2024/02/20 | 13.4790 | 0.2500 | 1.89 | | 2024/02/19 | 13.2290 | -0.0050 | -0.04 | | 2024/02/16 | 13.2340 | 0.1260 | 0.96 | | 2024/02/15 | 13.1080 | -0.1180 | -0.89 | | 2024/02/14 | 13.2260 | 0.0400 | 0.30 | | 2024/02/09 | 13.1860 | -0.0540 | -0.41 | | 2024/02/08 | 13.2400 | -0.2130 | -1.58 | | 2024/02/07 | 13.4530 | - | - | | 2024/02/06 | 13.5300 | 0.4820 | 3.69 | | 2024/02/05 | 13.0480 | -0.1130 | -0.86 | | 2024/02/02 | 13.1610 | -0.1630 | -1.22 | | 2024/02/01 | 13.3240 | -0.0790 | -0.59 |
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