近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 19.4700 | -0.2200 | -1.12 | | 2024/05/30 | 19.6900 | -0.2800 | -1.40 | | 2024/05/29 | 19.9700 | 0.0000 | 0.00 | | 2024/05/28 | 19.9700 | 0.1600 | 0.81 | | 2024/05/27 | 19.8100 | 0.1600 | 0.81 | | 2024/05/24 | 19.6500 | 0.3500 | 1.81 | | 2024/05/23 | 19.3000 | 0.0000 | 0.00 | | 2024/05/22 | 19.3000 | 0.2300 | 1.21 | | 2024/05/21 | 19.0700 | 0.0600 | 0.32 | | 2024/05/20 | 19.0100 | -0.2500 | -1.30 | | 2024/05/17 | 19.2600 | 0.2100 | 1.10 | | 2024/05/16 | 19.0500 | 0.2500 | 1.33 | | 2024/05/15 | 18.8000 | 0.0600 | 0.32 | | 2024/05/14 | 18.7400 | 0.2400 | 1.30 | | 2024/05/13 | 18.5000 | -0.2800 | -1.49 | | 2024/05/10 | 18.7800 | -0.3800 | -1.98 | | 2024/05/09 | 19.1600 | -0.2300 | -1.19 | | 2024/05/08 | 19.3900 | 0.2000 | 1.04 | | 2024/05/07 | 19.1900 | 0.0300 | 0.16 | | 2024/05/06 | 19.1600 | -0.0900 | -0.47 | | 2024/05/03 | 19.2500 | -0.1400 | -0.72 | | 2024/05/02 | 19.3900 | -0.0300 | -0.15 | | 2024/04/30 | 19.4200 | -0.0600 | -0.31 | | 2024/04/29 | 19.4800 | 0.2400 | 1.25 | | 2024/04/26 | 19.2400 | 0.5100 | 2.72 | | 2024/04/25 | 18.7300 | -0.3700 | -1.94 | | 2024/04/24 | 19.1000 | 0.8000 | 4.37 | | 2024/04/23 | 18.3000 | 0.2700 | 1.50 | | 2024/04/22 | 18.0300 | -0.9000 | -4.75 | | 2024/04/19 | 18.9300 | -0.8800 | -4.44 | | 2024/04/18 | 19.8100 | -0.1900 | -0.95 | | 2024/04/17 | 20.0000 | 0.5700 | 2.93 | | 2024/04/16 | 19.4300 | -0.4700 | -2.36 | | 2024/04/15 | 19.9000 | -0.4700 | -2.31 | | 2024/04/12 | 20.3700 | 0.4100 | 2.05 | | 2024/04/11 | 19.9600 | -0.1400 | -0.70 | | 2024/04/10 | 20.1000 | -0.1000 | -0.50 | | 2024/04/09 | 20.2000 | -0.1900 | -0.93 | | 2024/04/08 | 20.3900 | -0.1800 | -0.88 | | 2024/04/03 | 20.5700 | 0.2500 | 1.23 | | 2024/04/02 | 20.3200 | 0.3500 | 1.75 | | 2024/04/01 | 19.9700 | 0.2900 | 1.47 | | 2024/03/29 | 19.6800 | 0.3500 | 1.81 | | 2024/03/28 | 19.3300 | -0.1300 | -0.67 | | 2024/03/27 | 19.4600 | 0.3100 | 1.62 | | 2024/03/26 | 19.1500 | -0.3700 | -1.90 | | 2024/03/25 | 19.5200 | -0.0100 | -0.05 | | 2024/03/22 | 19.5300 | 0.0000 | 0.00 | | 2024/03/21 | 19.5300 | 0.1400 | 0.72 | | 2024/03/20 | 19.3900 | -0.2100 | -1.07 | | 2024/03/19 | 19.6000 | -0.1200 | -0.61 | | 2024/03/18 | 19.7200 | 0.4400 | 2.28 | | 2024/03/15 | 19.2800 | -0.1000 | -0.52 | | 2024/03/14 | 19.3800 | -0.0600 | -0.31 | | 2024/03/13 | 19.4400 | -0.3500 | -1.77 | | 2024/03/12 | 19.7900 | 0.1700 | 0.87 | | 2024/03/11 | 19.6200 | 0.1300 | 0.67 | | 2024/03/08 | 19.4900 | -0.6500 | -3.23 | | 2024/03/07 | 20.1400 | -0.3300 | -1.61 | | 2024/03/06 | 20.4700 | -0.1000 | -0.49 |
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