CE02 街口中小型基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/12 | 47.94 | 0.72 | 1.52 | |
| 2025/05/09 | 47.22 | 0.90 | 1.94 | |
| 2025/05/08 | 46.32 | 0.81 | 1.78 | |
| 2025/05/07 | 45.51 | -0.32 | -0.70 | |
| 2025/05/06 | 45.83 | 0.25 | 0.55 | |
| 2025/05/05 | 45.58 | -0.25 | -0.55 | |
| 2025/05/02 | 45.83 | 1.82 | 4.14 | |
| 2025/04/30 | 44.01 | -0.62 | -1.39 | |
| 2025/04/29 | 44.63 | 0.55 | 1.25 | |
| 2025/04/28 | 44.08 | 0.07 | 0.16 | |
| 2025/04/25 | 44.01 | 1.64 | 3.87 | |
| 2025/04/24 | 42.37 | 0.06 | 0.14 | |
| 2025/04/23 | 42.31 | 2.40 | 6.01 | |
| 2025/04/22 | 39.91 | -1.13 | -2.75 | |
| 2025/04/21 | 41.04 | -0.99 | -2.36 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/18 | 42.03 | 0.17 | 0.41 | |
| 2025/04/17 | 41.86 | 0.42 | 1.01 | |
| 2025/04/16 | 41.44 | -1.31 | -3.06 | |
| 2025/04/15 | 42.75 | 1.59 | 3.86 | |
| 2025/04/14 | 41.16 | 1.07 | 2.67 | |
| 2025/04/11 | 40.09 | 1.65 | 4.29 | |
| 2025/04/10 | 38.44 | 3.02 | 8.53 | |
| 2025/04/09 | 35.42 | -2.87 | -7.50 | |
| 2025/04/08 | 38.29 | -3.21 | -7.73 | |
| 2025/04/07 | 41.50 | -4.16 | -9.11 | |
| 2025/04/02 | 45.66 | -0.25 | -0.54 | |
| 2025/04/01 | 45.91 | 1.27 | 2.84 | |
| 2025/03/31 | 44.64 | -3.40 | -7.08 | |
| 2025/03/28 | 48.04 | -1.34 | -2.71 | |
| 2025/03/27 | 49.38 | -1.21 | -2.39 |