近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 29.6300 | 0.0700 | 0.24 | | 2024/05/17 | 29.5600 | 0.5200 | 1.79 | | 2024/05/16 | 29.0400 | -0.2700 | -0.92 | | 2024/05/14 | 29.3100 | -0.1300 | -0.44 | | 2024/05/13 | 29.4400 | -0.1100 | -0.37 | | 2024/05/10 | 29.5500 | 0.0700 | 0.24 | | 2024/05/09 | 29.4800 | 0.1700 | 0.58 | | 2024/05/08 | 29.3100 | -0.1900 | -0.64 | | 2024/05/07 | 29.5000 | 0.0500 | 0.17 | | 2024/05/06 | 29.4500 | 0.3100 | 1.06 | | 2024/04/30 | 29.1400 | -0.0900 | -0.31 | | 2024/04/29 | 29.2300 | 0.1500 | 0.52 | | 2024/04/26 | 29.0800 | 0.3800 | 1.32 | | 2024/04/25 | 28.7000 | 0.1300 | 0.46 | | 2024/04/24 | 28.5700 | 0.0400 | 0.14 | | 2024/04/23 | 28.5300 | -0.1700 | -0.59 | | 2024/04/22 | 28.7000 | 0.0700 | 0.24 | | 2024/04/19 | 28.6300 | -0.0700 | -0.24 | | 2024/04/18 | 28.7000 | 0.0000 | 0.00 | | 2024/04/17 | 28.7000 | 0.3400 | 1.20 | | 2024/04/16 | 28.3600 | -0.0700 | -0.25 | | 2024/04/15 | 28.4300 | 0.6700 | 2.41 | | 2024/04/12 | 27.7600 | -0.2200 | -0.79 | | 2024/04/11 | 27.9800 | 0.1500 | 0.54 | | 2024/04/10 | 27.8300 | -0.1800 | -0.64 | | 2024/04/09 | 28.0100 | -0.0900 | -0.32 | | 2024/04/08 | 28.1000 | -0.1200 | -0.43 | | 2024/04/03 | 28.2200 | -0.0800 | -0.28 | | 2024/04/02 | 28.3000 | 0.4300 | 1.54 | | 2024/03/28 | 27.8700 | 0.0000 | 0.00 | | 2024/03/27 | 27.8700 | -0.1200 | -0.43 | | 2024/03/26 | 27.9900 | 0.1900 | 0.68 | | 2024/03/25 | 27.8000 | -0.0600 | -0.22 | | 2024/03/22 | 27.8600 | -0.3400 | -1.21 | | 2024/03/21 | 28.2000 | 0.0000 | 0.00 | | 2024/03/20 | 28.2000 | 0.1900 | 0.68 | | 2024/03/19 | 28.0100 | -0.1600 | -0.57 | | 2024/03/18 | 28.1700 | 0.1400 | 0.50 | | 2024/03/15 | 28.0300 | 0.1200 | 0.43 | | 2024/03/14 | 27.9100 | 0.0000 | 0.00 | | 2024/03/13 | 27.9100 | -0.2800 | -0.99 | | 2024/03/12 | 28.1900 | 0.1500 | 0.53 | | 2024/03/11 | 28.0400 | 0.2700 | 0.97 | | 2024/03/08 | 27.7700 | -0.1100 | -0.39 | | 2024/03/07 | 27.8800 | -0.0900 | -0.32 | | 2024/03/06 | 27.9700 | -0.1400 | -0.50 | | 2024/03/05 | 28.1100 | 0.3800 | 1.37 | | 2024/03/04 | 27.7300 | -0.0400 | -0.14 | | 2024/03/01 | 27.7700 | 0.0200 | 0.07 | | 2024/02/29 | 27.7500 | 0.0800 | 0.29 | | 2024/02/27 | 27.6700 | 0.1300 | 0.47 | | 2024/02/26 | 27.5400 | -0.4600 | -1.64 | | 2024/02/23 | 28.0000 | 0.0200 | 0.07 | | 2024/02/22 | 27.9800 | 0.2000 | 0.72 | | 2024/02/21 | 27.7800 | 0.5900 | 2.17 | | 2024/02/20 | 27.1900 | 0.0700 | 0.26 | | 2024/02/19 | 27.1200 | 1.3500 | 5.24 | | 2024/02/05 | 25.7700 | 0.3600 | 1.42 | | 2024/02/02 | 25.4100 | -0.3100 | -1.21 | | 2024/02/01 | 25.7200 | -0.0500 | -0.19 |
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