近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 31.5500 | -0.2000 | -0.63 | | 2024/05/15 | 31.7500 | 0.3700 | 1.18 | | 2024/05/14 | 31.3800 | 0.1400 | 0.45 | | 2024/05/13 | 31.2400 | 0.0100 | 0.03 | | 2024/05/10 | 31.2300 | 0.1200 | 0.39 | | 2024/05/09 | 31.1100 | 0.2600 | 0.84 | | 2024/05/08 | 30.8500 | -0.0300 | -0.10 | | 2024/05/07 | 30.8800 | 0.2900 | 0.95 | | 2024/05/06 | 30.5900 | 0.1200 | 0.39 | | 2024/05/03 | 30.4700 | -0.0700 | -0.23 | | 2024/05/02 | 30.5400 | -0.0200 | -0.07 | | 2024/04/30 | 30.5600 | -0.0100 | -0.03 | | 2024/04/29 | 30.5700 | 0.0700 | 0.23 | | 2024/04/26 | 30.5000 | 0.1400 | 0.46 | | 2024/04/25 | 30.3600 | -0.0200 | -0.07 | | 2024/04/24 | 30.3800 | -0.1400 | -0.46 | | 2024/04/23 | 30.5200 | 0.4400 | 1.46 | | 2024/04/22 | 30.0800 | 0.3200 | 1.08 | | 2024/04/19 | 29.7600 | 0.1300 | 0.44 | | 2024/04/18 | 29.6300 | -0.1300 | -0.44 | | 2024/04/17 | 29.7600 | -0.0700 | -0.23 | | 2024/04/16 | 29.8300 | 0.0200 | 0.07 | | 2024/04/15 | 29.8100 | 0.0000 | 0.00 | | 2024/04/12 | 29.8100 | -0.3100 | -1.03 | | 2024/04/11 | 30.1200 | 0.0600 | 0.20 | | 2024/04/10 | 30.0600 | -0.3600 | -1.18 | | 2024/04/09 | 30.4200 | 0.0900 | 0.30 | | 2024/04/08 | 30.3300 | -0.1000 | -0.33 | | 2024/04/03 | 30.4300 | -0.0500 | -0.16 | | 2024/04/02 | 30.4800 | -0.3700 | -1.20 | | 2024/04/01 | 30.8500 | -0.2500 | -0.80 | | 2024/03/29 | 31.1000 | 0.0000 | 0.00 | | 2024/03/28 | 31.1000 | 0.0400 | 0.13 | | 2024/03/27 | 31.0600 | 0.4300 | 1.40 | | 2024/03/26 | 30.6300 | 0.0900 | 0.29 | | 2024/03/25 | 30.5400 | -0.1600 | -0.52 | | 2024/03/22 | 30.7000 | 0.0200 | 0.07 | | 2024/03/21 | 30.6800 | 0.0300 | 0.10 | | 2024/03/20 | 30.6500 | 0.0100 | 0.03 | | 2024/03/19 | 30.6400 | 0.1700 | 0.56 | | 2024/03/18 | 30.4700 | 0.0400 | 0.13 | | 2024/03/15 | 30.4300 | -0.1100 | -0.36 | | 2024/03/14 | 30.5400 | -0.0900 | -0.29 | | 2024/03/13 | 30.6300 | -0.1000 | -0.33 | | 2024/03/12 | 30.7300 | 0.1700 | 0.56 | | 2024/03/11 | 30.5600 | -0.0400 | -0.13 | | 2024/03/08 | 30.6000 | -0.1800 | -0.58 | | 2024/03/07 | 30.7800 | 0.3100 | 1.02 | | 2024/03/06 | 30.4700 | 0.1300 | 0.43 | | 2024/03/05 | 30.3400 | -0.2400 | -0.78 | | 2024/03/04 | 30.5800 | -0.0400 | -0.13 | | 2024/03/01 | 30.6200 | 0.3000 | 0.99 | | 2024/02/29 | 30.3200 | -0.3300 | -1.08 | | 2024/02/27 | 30.6500 | -0.0500 | -0.16 | | 2024/02/26 | 30.7000 | -0.1300 | -0.42 | | 2024/02/23 | 30.8300 | 0.1300 | 0.42 | | 2024/02/22 | 30.7000 | 0.4300 | 1.42 | | 2024/02/21 | 30.2700 | 0.0700 | 0.23 | | 2024/02/20 | 30.2000 | -0.0400 | -0.13 | | 2024/02/19 | 30.2400 | 0.0700 | 0.23 |
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