近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 15.4500 | -0.1200 | -0.77 | | 2024/05/29 | 15.5700 | -0.1200 | -0.76 | | 2024/05/28 | 15.6900 | -0.0300 | -0.19 | | 2024/05/27 | 15.7200 | 0.1500 | 0.96 | | 2024/05/24 | 15.5700 | -0.0700 | -0.45 | | 2024/05/23 | 15.6400 | -0.0500 | -0.32 | | 2024/05/22 | 15.6900 | 0.0600 | 0.38 | | 2024/05/21 | 15.6300 | -0.0600 | -0.38 | | 2024/05/20 | 15.6900 | 0.0400 | 0.26 | | 2024/05/17 | 15.6500 | -0.0200 | -0.13 | | 2024/05/16 | 15.6700 | 0.1000 | 0.64 | | 2024/05/15 | 15.5700 | 0.0500 | 0.32 | | 2024/05/14 | 15.5200 | 0.0100 | 0.06 | | 2024/05/13 | 15.5100 | 0.0800 | 0.52 | | 2024/05/10 | 15.4300 | 0.1000 | 0.65 | | 2024/05/09 | 15.3300 | 0.0400 | 0.26 | | 2024/05/08 | 15.2900 | 0.0100 | 0.07 | | 2024/05/07 | 15.2800 | 0.0400 | 0.26 | | 2024/05/06 | 15.2400 | 0.0700 | 0.46 | | 2024/05/03 | 15.1700 | 0.0700 | 0.46 | | 2024/05/02 | 15.1000 | 0.0000 | 0.00 | | 2024/04/30 | 15.1000 | -0.0800 | -0.53 | | 2024/04/29 | 15.1800 | 0.0400 | 0.26 | | 2024/04/26 | 15.1400 | 0.2400 | 1.61 | | 2024/04/25 | 14.9000 | -0.1400 | -0.93 | | 2024/04/24 | 15.0400 | 0.3500 | 2.38 | | 2024/04/23 | 14.6900 | 0.0900 | 0.62 | | 2024/04/22 | 14.6000 | 0.0500 | 0.34 | | 2024/04/19 | 14.5500 | -0.2600 | -1.76 | | 2024/04/18 | 14.8100 | 0.1200 | 0.82 | | 2024/04/17 | 14.6900 | 0.0200 | 0.14 | | 2024/04/16 | 14.6700 | -0.3100 | -2.07 | | 2024/04/15 | 14.9800 | -0.1400 | -0.93 | | 2024/04/12 | 15.1200 | -0.1000 | -0.66 | | 2024/04/11 | 15.2200 | 0.0400 | 0.26 | | 2024/04/10 | 15.1800 | -0.0100 | -0.07 | | 2024/04/09 | 15.1900 | 0.0700 | 0.46 | | 2024/04/08 | 15.1200 | 0.1200 | 0.80 | | 2024/04/03 | 15.0000 | -0.1000 | -0.66 | | 2024/04/02 | 15.1000 | 0.1800 | 1.21 | | 2024/04/01 | 14.9200 | 0.0400 | 0.27 | | 2024/03/29 | 14.8800 | 0.0300 | 0.20 | | 2024/03/28 | 14.8500 | 0.0200 | 0.13 | | 2024/03/27 | 14.8300 | -0.0500 | -0.34 | | 2024/03/26 | 14.8800 | 0.0100 | 0.07 | | 2024/03/25 | 14.8700 | -0.0400 | -0.27 | | 2024/03/22 | 14.9100 | -0.0700 | -0.47 | | 2024/03/21 | 14.9800 | 0.2600 | 1.77 | | 2024/03/20 | 14.7200 | 0.0300 | 0.20 | | 2024/03/19 | 14.6900 | -0.0500 | -0.34 | | 2024/03/18 | 14.7400 | 0.0800 | 0.55 | | 2024/03/15 | 14.6600 | -0.0900 | -0.61 | | 2024/03/14 | 14.7500 | -0.0200 | -0.14 | | 2024/03/13 | 14.7700 | 0.0500 | 0.34 | | 2024/03/12 | 14.7200 | 0.1100 | 0.75 | | 2024/03/11 | 14.6100 | -0.0600 | -0.41 | | 2024/03/08 | 14.6700 | 0.0100 | 0.07 | | 2024/03/07 | 14.6600 | 0.0900 | 0.62 | | 2024/03/06 | 14.5700 | 0.0800 | 0.55 | | 2024/03/05 | 14.4900 | -0.0300 | -0.21 |
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