近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/19 | 17.1510 | -0.0480 | -0.28 | | 2024/04/18 | 17.1990 | 0.0870 | 0.51 | | 2024/04/17 | 17.1120 | -0.0250 | -0.15 | | 2024/04/16 | 17.1370 | -0.2630 | -1.51 | | 2024/04/15 | 17.4000 | -0.3030 | -1.71 | | 2024/04/12 | 17.7030 | -0.2410 | -1.34 | | 2024/04/11 | 17.9440 | 0.0100 | 0.06 | | 2024/04/10 | 17.9340 | -0.3770 | -2.06 | | 2024/04/09 | 18.3110 | 0.2030 | 1.12 | | 2024/04/08 | 18.1080 | 0.1930 | 1.08 | | 2024/04/05 | 17.9150 | -0.1610 | -0.89 | | 2024/04/04 | 18.0760 | 0.0030 | 0.02 | | 2024/04/03 | 18.0730 | 0.0690 | 0.38 | | 2024/04/02 | 18.0040 | -0.4620 | -2.50 | | 2024/03/28 | 18.4660 | 0.0130 | 0.07 | | 2024/03/27 | 18.4530 | 0.3870 | 2.14 | | 2024/03/26 | 18.0660 | -0.0500 | -0.28 | | 2024/03/25 | 18.1160 | -0.0760 | -0.42 | | 2024/03/22 | 18.1920 | -0.0600 | -0.33 | | 2024/03/21 | 18.2520 | 0.2450 | 1.36 | | 2024/03/20 | 18.0070 | 0.3050 | 1.72 | | 2024/03/19 | 17.7020 | 0.0700 | 0.40 | | 2024/03/15 | 17.6320 | -0.0780 | -0.44 | | 2024/03/14 | 17.7100 | -0.3010 | -1.67 | | 2024/03/13 | 18.0110 | -0.0710 | -0.39 | | 2024/03/12 | 18.0820 | -0.0370 | -0.20 | | 2024/03/11 | 18.1190 | -0.1320 | -0.72 | | 2024/03/08 | 18.2510 | 0.0250 | 0.14 | | 2024/03/07 | 18.2260 | 0.3350 | 1.87 | | 2024/03/06 | 17.8910 | 0.2100 | 1.19 | | 2024/03/05 | 17.6810 | -0.1910 | -1.07 | | 2024/03/04 | 17.8720 | -0.1310 | -0.73 | | 2024/03/01 | 18.0030 | 0.2090 | 1.17 | | 2024/02/29 | 17.7940 | 0.1840 | 1.04 | | 2024/02/28 | 17.6100 | -0.0050 | -0.03 | | 2024/02/27 | 17.6150 | 0.1380 | 0.79 | | 2024/02/26 | 17.4770 | 0.0300 | 0.17 | | 2024/02/23 | 17.4470 | -0.2290 | -1.30 | | 2024/02/22 | 17.6760 | -0.2870 | -1.60 | | 2024/02/21 | 17.9630 | 0.0120 | 0.07 | | 2024/02/20 | 17.9510 | -0.1920 | -1.06 | | 2024/02/16 | 18.1430 | -0.0320 | -0.18 | | 2024/02/15 | 18.1750 | 0.2210 | 1.23 | | 2024/02/14 | 17.9540 | 0.3520 | 2.00 | | 2024/02/13 | 17.6020 | -0.5520 | -3.04 | | 2024/02/12 | 18.1540 | 0.2660 | 1.49 | | 2024/02/09 | 17.8880 | 0.1870 | 1.06 | | 2024/02/08 | 17.7010 | 0.0210 | 0.12 | | 2024/02/07 | 17.6800 | - | - | | 2024/02/02 | 17.6530 | -0.1140 | -0.64 | | 2024/02/01 | 17.7670 | 0.1180 | 0.67 | | 2024/01/31 | 17.6490 | -0.1870 | -1.05 | | 2024/01/30 | 17.8360 | -0.1000 | -0.56 | | 2024/01/29 | 17.9360 | 0.1840 | 1.04 | | 2024/01/26 | 17.7520 | -0.0620 | -0.35 | | 2024/01/25 | 17.8140 | -0.0130 | -0.07 | | 2024/01/24 | 17.8270 | 0.0400 | 0.22 | | 2024/01/23 | 17.7870 | 0.0470 | 0.26 | | 2024/01/22 | 17.7400 | 0.1620 | 0.92 | | 2024/01/19 | 17.5780 | 0.0280 | 0.16 |
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