近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 28.5800 | 0.0600 | 0.21 | | 2024/05/28 | 28.5200 | -0.4000 | -1.38 | | 2024/05/27 | 28.9200 | -0.0400 | -0.14 | | 2024/05/24 | 28.9600 | 0.3000 | 1.05 | | 2024/05/23 | 28.6600 | 0.4500 | 1.60 | | 2024/05/22 | 28.2100 | 0.2100 | 0.75 | | 2024/05/21 | 28.0000 | 0.5100 | 1.86 | | 2024/05/20 | 27.4900 | 0.2500 | 0.92 | | 2024/05/17 | 27.2400 | 0.4300 | 1.60 | | 2024/05/16 | 26.8100 | 0.0600 | 0.22 | | 2024/05/15 | 26.7500 | 0.2400 | 0.91 | | 2024/05/14 | 26.5100 | 0.4500 | 1.73 | | 2024/05/13 | 26.0600 | -0.2200 | -0.84 | | 2024/05/10 | 26.2800 | 0.1200 | 0.46 | | 2024/05/09 | 26.1600 | -0.4300 | -1.62 | | 2024/05/08 | 26.5900 | 0.3400 | 1.30 | | 2024/05/07 | 26.2500 | -0.4400 | -1.65 | | 2024/05/06 | 26.6900 | -0.4600 | -1.69 | | 2024/05/03 | 27.1500 | -0.1800 | -0.66 | | 2024/05/02 | 27.3300 | 0.2400 | 0.89 | | 2024/04/30 | 27.0900 | 0.0600 | 0.22 | | 2024/04/29 | 27.0300 | 0.1100 | 0.41 | | 2024/04/26 | 26.9200 | -0.0900 | -0.33 | | 2024/04/25 | 27.0100 | 0.2900 | 1.09 | | 2024/04/24 | 26.7200 | 0.0400 | 0.15 | | 2024/04/23 | 26.6800 | 0.0800 | 0.30 | | 2024/04/22 | 26.6000 | 0.2700 | 1.03 | | 2024/04/19 | 26.3300 | 0.1900 | 0.73 | | 2024/04/18 | 26.1400 | -0.2600 | -0.98 | | 2024/04/16 | 26.4000 | -0.0300 | -0.11 | | 2024/04/15 | 26.4300 | -0.1300 | -0.49 | | 2024/04/12 | 26.5600 | -0.0300 | -0.11 | | 2024/04/10 | 26.5900 | 0.0700 | 0.26 | | 2024/04/09 | 26.5200 | -0.0300 | -0.11 | | 2024/04/08 | 26.5500 | 0.1600 | 0.61 | | 2024/04/03 | 26.3900 | 0.0500 | 0.19 | | 2024/04/02 | 26.3400 | 0.1800 | 0.69 | | 2024/04/01 | 26.1600 | 0.2600 | 1.00 | | 2024/03/28 | 25.9000 | 0.2100 | 0.82 | | 2024/03/27 | 25.6900 | 0.0400 | 0.16 | | 2024/03/26 | 25.6500 | 0.0900 | 0.35 | | 2024/03/22 | 25.5600 | 0.1100 | 0.43 | | 2024/03/21 | 25.4500 | 0.3700 | 1.48 | | 2024/03/20 | 25.0800 | 0.1200 | 0.48 | | 2024/03/19 | 24.9600 | -0.2200 | -0.87 | | 2024/03/18 | 25.1800 | 0.1000 | 0.40 | | 2024/03/15 | 25.0800 | -0.1700 | -0.67 | | 2024/03/14 | 25.2500 | 0.2700 | 1.08 | | 2024/03/13 | 24.9800 | -0.9200 | -3.55 | | 2024/03/12 | 25.9000 | -0.2200 | -0.84 | | 2024/03/11 | 26.1200 | -0.3100 | -1.17 | | 2024/03/07 | 26.4300 | 0.0500 | 0.19 | | 2024/03/06 | 26.3800 | 0.0200 | 0.08 | | 2024/03/05 | 26.3600 | 0.1300 | 0.50 | | 2024/03/04 | 26.2300 | 0.1100 | 0.42 | | 2024/03/01 | 26.1200 | 0.3100 | 1.20 | | 2024/02/29 | 25.8100 | -0.1900 | -0.73 | | 2024/02/27 | 26.0000 | 0.0800 | 0.31 | | 2024/02/26 | 25.9200 | -0.1500 | -0.58 | | 2024/02/23 | 26.0700 | 0.0200 | 0.08 |
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