近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 20.5800 | 0.0100 | 0.05 | | 2024/05/15 | 20.5700 | 0.1300 | 0.64 | | 2024/05/14 | 20.4400 | 0.0600 | 0.29 | | 2024/05/13 | 20.3800 | 0.0800 | 0.39 | | 2024/05/10 | 20.3000 | -0.0100 | -0.05 | | 2024/05/09 | 20.3100 | -0.0900 | -0.44 | | 2024/05/08 | 20.4000 | 0.0000 | 0.00 | | 2024/05/07 | 20.4000 | 0.0600 | 0.29 | | 2024/05/06 | 20.3400 | -0.0200 | -0.10 | | 2024/05/03 | 20.3600 | -0.0300 | -0.15 | | 2024/05/02 | 20.3900 | 0.0100 | 0.05 | | 2024/04/30 | 20.3800 | -0.0400 | -0.20 | | 2024/04/29 | 20.4200 | 0.0300 | 0.15 | | 2024/04/26 | 20.3900 | 0.3600 | 1.80 | | 2024/04/25 | 20.0300 | -0.1900 | -0.94 | | 2024/04/24 | 20.2200 | 0.3700 | 1.86 | | 2024/04/23 | 19.8500 | 0.1100 | 0.56 | | 2024/04/22 | 19.7400 | -0.1000 | -0.50 | | 2024/04/19 | 19.8400 | -0.4000 | -1.98 | | 2024/04/18 | 20.2400 | 0.2300 | 1.15 | | 2024/04/17 | 20.0100 | 0.1300 | 0.65 | | 2024/04/16 | 19.8800 | -0.3800 | -1.88 | | 2024/04/15 | 20.2600 | -0.1200 | -0.59 | | 2024/04/12 | 20.3800 | 0.0400 | 0.20 | | 2024/04/11 | 20.3400 | 0.2000 | 0.99 | | 2024/04/10 | 20.1400 | -0.0500 | -0.25 | | 2024/04/09 | 20.1900 | 0.0600 | 0.30 | | 2024/04/08 | 20.1300 | 0.1100 | 0.55 | | 2024/04/03 | 20.0200 | -0.1200 | -0.60 | | 2024/04/02 | 20.1400 | -0.0500 | -0.25 | | 2024/04/01 | 20.1900 | -0.0600 | -0.30 | | 2024/03/29 | 20.2500 | 0.2000 | 1.00 | | 2024/03/28 | 20.0500 | -0.0100 | -0.05 | | 2024/03/27 | 20.0600 | -0.0800 | -0.40 | | 2024/03/26 | 20.1400 | 0.0200 | 0.10 | | 2024/03/25 | 20.1200 | -0.0600 | -0.30 | | 2024/03/22 | 20.1800 | 0.0400 | 0.20 | | 2024/03/21 | 20.1400 | 0.2600 | 1.31 | | 2024/03/20 | 19.8800 | 0.0300 | 0.15 | | 2024/03/19 | 19.8500 | -0.2200 | -1.10 | | 2024/03/18 | 20.0700 | 0.2500 | 1.26 | | 2024/03/15 | 19.8200 | -0.1200 | -0.60 | | 2024/03/14 | 19.9400 | 0.1700 | 0.86 | | 2024/03/13 | 19.7700 | -0.2500 | -1.25 | | 2024/03/12 | 20.0200 | 0.0800 | 0.40 | | 2024/03/11 | 19.9400 | -0.0900 | -0.45 | | 2024/03/08 | 20.0300 | -0.1300 | -0.64 | | 2024/03/07 | 20.1600 | -0.0600 | -0.30 | | 2024/03/06 | 20.2200 | 0.0300 | 0.15 | | 2024/03/05 | 20.1900 | 0.0800 | 0.40 | | 2024/03/04 | 20.1100 | -0.0300 | -0.15 | | 2024/03/01 | 20.1400 | 0.2400 | 1.21 | | 2024/02/29 | 19.9000 | 0.1400 | 0.71 | | 2024/02/27 | 19.7600 | 0.0000 | 0.00 | | 2024/02/26 | 19.7600 | -0.0300 | -0.15 | | 2024/02/23 | 19.7900 | -0.0600 | -0.30 | | 2024/02/22 | 19.8500 | 0.2200 | 1.12 | | 2024/02/21 | 19.6300 | -0.0500 | -0.25 | | 2024/02/20 | 19.6800 | 0.1600 | 0.82 | | 2024/02/19 | 19.5200 | -0.0200 | -0.10 |
|
|