永豐滬深300紅利指數基金-新臺幣類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 20.3700 | -0.1500 | -0.73 | | 2024/05/29 | 20.5200 | 0.0200 | 0.10 | | 2024/05/28 | 20.5000 | -0.0600 | -0.29 | | 2024/05/27 | 20.5600 | 0.2300 | 1.13 | | 2024/05/24 | 20.3300 | -0.1400 | -0.68 | | 2024/05/23 | 20.4700 | -0.1300 | -0.63 | | 2024/05/21 | 20.6000 | 0.0600 | 0.29 | | 2024/05/20 | 20.5400 | 0.1000 | 0.49 | | 2024/05/17 | 20.4400 | 0.3000 | 1.49 | | 2024/05/16 | 20.1400 | 0.1000 | 0.50 | | 2024/05/14 | 20.0400 | -0.1400 | -0.69 | | 2024/05/13 | 20.1800 | 0.0000 | 0.00 | | 2024/05/10 | 20.1800 | 0.1800 | 0.90 | | 2024/05/09 | 20.0000 | 0.0500 | 0.25 | | 2024/05/08 | 19.9500 | 0.0500 | 0.25 | | 2024/05/07 | 19.9000 | 0.0400 | 0.20 | | 2024/05/06 | 19.8600 | 0.0300 | 0.15 | | 2024/04/30 | 19.8300 | 0.0100 | 0.05 | | 2024/04/29 | 19.8200 | -0.0200 | -0.10 | | 2024/04/26 | 19.8400 | -0.1000 | -0.50 | | 2024/04/25 | 19.9400 | 0.1600 | 0.81 | | 2024/04/24 | 19.7800 | -0.0100 | -0.05 | | 2024/04/23 | 19.7900 | -0.2200 | -1.10 | | 2024/04/22 | 20.0100 | -0.3000 | -1.48 | | 2024/04/19 | 20.3100 | 0.0200 | 0.10 | | 2024/04/18 | 20.2900 | 0.0800 | 0.40 | | 2024/04/17 | 20.2100 | 0.3000 | 1.51 | | 2024/04/16 | 19.9100 | 0.0300 | 0.15 | | 2024/04/15 | 19.8800 | 0.5100 | 2.63 | | 2024/04/12 | 19.3700 | -0.1200 | -0.62 | | 2024/04/11 | 19.4900 | 0.0600 | 0.31 | | 2024/04/09 | 19.4300 | -0.1600 | -0.82 | | 2024/04/08 | 19.5900 | 0.0500 | 0.26 | | 2024/04/03 | 19.5400 | 0.0200 | 0.10 | | 2024/04/02 | 19.5200 | 0.2900 | 1.51 | | 2024/03/28 | 19.2300 | -0.1500 | -0.77 | | 2024/03/27 | 19.3800 | 0.0300 | 0.16 | | 2024/03/26 | 19.3500 | 0.0400 | 0.21 | | 2024/03/25 | 19.3100 | 0.0900 | 0.47 | | 2024/03/22 | 19.2200 | -0.1200 | -0.62 | | 2024/03/21 | 19.3400 | 0.0200 | 0.10 | | 2024/03/20 | 19.3200 | 0.1400 | 0.73 | | 2024/03/19 | 19.1800 | -0.0800 | -0.42 | | 2024/03/18 | 19.2600 | -0.0100 | -0.05 | | 2024/03/15 | 19.2700 | 0.0300 | 0.16 | | 2024/03/14 | 19.2400 | 0.0500 | 0.26 | | 2024/03/13 | 19.1900 | -0.1600 | -0.83 | | 2024/03/12 | 19.3500 | -0.2900 | -1.48 | | 2024/03/11 | 19.6400 | -0.1100 | -0.56 | | 2024/03/08 | 19.7500 | -0.0500 | -0.25 | | 2024/03/07 | 19.8000 | 0.0800 | 0.41 | | 2024/03/06 | 19.7200 | -0.1000 | -0.50 | | 2024/03/05 | 19.8200 | 0.2600 | 1.33 | | 2024/03/04 | 19.5600 | -0.0100 | -0.05 | | 2024/03/01 | 19.5700 | 0.0100 | 0.05 | | 2024/02/29 | 19.5600 | 0.0300 | 0.15 | | 2024/02/27 | 19.5300 | 0.0400 | 0.21 | | 2024/02/26 | 19.4900 | -0.4500 | -2.26 | | 2024/02/23 | 19.9400 | -0.0200 | -0.10 | | 2024/02/22 | 19.9600 | 0.2700 | 1.37 |
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