近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 20.4921 | -0.0277 | -0.13 | | 2024/05/29 | 20.5198 | -0.1432 | -0.69 | | 2024/05/28 | 20.6630 | -0.1848 | -0.89 | | 2024/05/24 | 20.8478 | 0.0880 | 0.42 | | 2024/05/23 | 20.7598 | -0.1139 | -0.55 | | 2024/05/22 | 20.8737 | 0.0934 | 0.45 | | 2024/05/21 | 20.7803 | 0.1065 | 0.52 | | 2024/05/20 | 20.6738 | 0.1196 | 0.58 | | 2024/05/17 | 20.5542 | -0.0023 | -0.01 | | 2024/05/16 | 20.5565 | -0.0417 | -0.20 | | 2024/05/15 | 20.5982 | 0.3091 | 1.52 | | 2024/05/14 | 20.2891 | 0.0584 | 0.29 | | 2024/05/13 | 20.2307 | 0.0507 | 0.25 | | 2024/05/10 | 20.1800 | -0.0440 | -0.22 | | 2024/05/09 | 20.2240 | 0.1158 | 0.58 | | 2024/05/08 | 20.1082 | -0.0801 | -0.40 | | 2024/05/07 | 20.1883 | 0.1679 | 0.84 | | 2024/05/06 | 20.0204 | 0.1281 | 0.64 | | 2024/05/03 | 19.8923 | 0.0772 | 0.39 | | 2024/05/02 | 19.8151 | 0.0885 | 0.45 | | 2024/04/30 | 19.7266 | -0.0018 | -0.01 | | 2024/04/29 | 19.7284 | 0.0083 | 0.04 | | 2024/04/26 | 19.7201 | 0.1171 | 0.60 | | 2024/04/25 | 19.6030 | -0.0535 | -0.27 | | 2024/04/24 | 19.6565 | 0.0041 | 0.02 | | 2024/04/23 | 19.6524 | 0.2765 | 1.43 | | 2024/04/22 | 19.3759 | 0.1223 | 0.64 | | 2024/04/19 | 19.2536 | -0.1057 | -0.55 | | 2024/04/18 | 19.3593 | -0.1089 | -0.56 | | 2024/04/17 | 19.4682 | -0.0764 | -0.39 | | 2024/04/16 | 19.5446 | -0.0580 | -0.30 | | 2024/04/15 | 19.6026 | -0.1998 | -1.01 | | 2024/04/12 | 19.8024 | -0.2413 | -1.20 | | 2024/04/11 | 20.0437 | 0.0357 | 0.18 | | 2024/04/10 | 20.0080 | -0.1066 | -0.53 | | 2024/04/09 | 20.1146 | -0.0285 | -0.14 | | 2024/04/08 | 20.1431 | 0.0088 | 0.04 | | 2024/04/03 | 20.1343 | 0.1453 | 0.73 | | 2024/04/02 | 19.9890 | -0.3036 | -1.50 | | 2024/04/01 | 20.2926 | -0.1166 | -0.57 | | 2024/03/28 | 20.4092 | -0.0401 | -0.20 | | 2024/03/27 | 20.4493 | 0.1403 | 0.69 | | 2024/03/26 | 20.3090 | 0.0237 | 0.12 | | 2024/03/25 | 20.2853 | -0.0211 | -0.10 | | 2024/03/22 | 20.3064 | -0.0595 | -0.29 | | 2024/03/21 | 20.3659 | 0.0747 | 0.37 | | 2024/03/20 | 20.2912 | 0.0191 | 0.09 | | 2024/03/19 | 20.2721 | 0.0765 | 0.38 | | 2024/03/18 | 20.1956 | 0.0821 | 0.41 | | 2024/03/15 | 20.1135 | -0.1102 | -0.54 | | 2024/03/14 | 20.2237 | 0.0071 | 0.04 | | 2024/03/13 | 20.2166 | -0.0900 | -0.44 | | 2024/03/12 | 20.3066 | 0.1659 | 0.82 | | 2024/03/11 | 20.1407 | -0.1501 | -0.74 | | 2024/03/08 | 20.2908 | -0.0543 | -0.27 | | 2024/03/07 | 20.3451 | 0.2400 | 1.19 | | 2024/03/06 | 20.1051 | 0.1152 | 0.58 | | 2024/03/05 | 19.9899 | -0.2952 | -1.46 | | 2024/03/04 | 20.2851 | 0.0493 | 0.24 | | 2024/03/01 | 20.2358 | 0.3144 | 1.58 |
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