近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 21.3900 | 0.1000 | 0.47 | | 2024/05/29 | 21.2900 | -0.1700 | -0.79 | | 2024/05/28 | 21.4600 | -0.0500 | -0.23 | | 2024/05/24 | 21.5100 | 0.0500 | 0.23 | | 2024/05/23 | 21.4600 | -0.2200 | -1.01 | | 2024/05/22 | 21.6800 | -0.0600 | -0.28 | | 2024/05/21 | 21.7400 | 0.0500 | 0.23 | | 2024/05/20 | 21.6900 | 0.0700 | 0.32 | | 2024/05/17 | 21.6200 | 0.1200 | 0.56 | | 2024/05/16 | 21.5000 | -0.1600 | -0.74 | | 2024/05/15 | 21.6600 | 0.1200 | 0.56 | | 2024/05/14 | 21.5400 | 0.1000 | 0.47 | | 2024/05/13 | 21.4400 | -0.0300 | -0.14 | | 2024/05/10 | 21.4700 | -0.0300 | -0.14 | | 2024/05/09 | 21.5000 | 0.4000 | 1.90 | | 2024/05/08 | 21.1000 | 0.0200 | 0.09 | | 2024/05/07 | 21.0800 | 0.2000 | 0.96 | | 2024/05/06 | 20.8800 | 0.0700 | 0.34 | | 2024/05/03 | 20.8100 | 0.0800 | 0.39 | | 2024/05/02 | 20.7300 | 0.0900 | 0.44 | | 2024/04/30 | 20.6400 | -0.3200 | -1.53 | | 2024/04/29 | 20.9600 | 0.2000 | 0.96 | | 2024/04/26 | 20.7600 | 0.1200 | 0.58 | | 2024/04/25 | 20.6400 | 0.0500 | 0.24 | | 2024/04/24 | 20.5900 | 0.0200 | 0.10 | | 2024/04/23 | 20.5700 | 0.0700 | 0.34 | | 2024/04/22 | 20.5000 | 0.1200 | 0.59 | | 2024/04/19 | 20.3800 | 0.0800 | 0.39 | | 2024/04/18 | 20.3000 | 0.0400 | 0.20 | | 2024/04/17 | 20.2600 | -0.0200 | -0.10 | | 2024/04/16 | 20.2800 | -0.0100 | -0.05 | | 2024/04/15 | 20.2900 | -0.0900 | -0.44 | | 2024/04/12 | 20.3800 | -0.4600 | -2.21 | | 2024/04/11 | 20.8400 | 0.0700 | 0.34 | | 2024/04/10 | 20.7700 | -0.2000 | -0.95 | | 2024/04/09 | 20.9700 | 0.1200 | 0.58 | | 2024/04/08 | 20.8500 | 0.0600 | 0.29 | | 2024/04/03 | 20.7900 | 0.0400 | 0.19 | | 2024/04/02 | 20.7500 | -0.0300 | -0.14 | | 2024/04/01 | 20.7800 | -0.1400 | -0.67 | | 2024/03/28 | 20.9200 | 0.0400 | 0.19 | | 2024/03/27 | 20.8800 | 0.3500 | 1.70 | | 2024/03/26 | 20.5300 | -0.0400 | -0.19 | | 2024/03/25 | 20.5700 | -0.1000 | -0.48 | | 2024/03/22 | 20.6700 | -0.0700 | -0.34 | | 2024/03/21 | 20.7400 | 0.0500 | 0.24 | | 2024/03/20 | 20.6900 | 0.2000 | 0.98 | | 2024/03/19 | 20.4900 | 0.1700 | 0.84 | | 2024/03/18 | 20.3200 | 0.1400 | 0.69 | | 2024/03/15 | 20.1800 | 0.0600 | 0.30 | | 2024/03/14 | 20.1200 | -0.0600 | -0.30 | | 2024/03/13 | 20.1800 | 0.1200 | 0.60 | | 2024/03/12 | 20.0600 | 0.0200 | 0.10 | | 2024/03/11 | 20.0400 | 0.0200 | 0.10 | | 2024/03/08 | 20.0200 | -0.1600 | -0.79 | | 2024/03/07 | 20.1800 | 0.1500 | 0.75 | | 2024/03/06 | 20.0300 | 0.1100 | 0.55 | | 2024/03/05 | 19.9200 | -0.0400 | -0.20 | | 2024/03/04 | 19.9600 | -0.2000 | -0.99 | | 2024/03/01 | 20.1600 | 0.1200 | 0.60 |
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