近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 19.1958 | 0.0273 | 0.14 | | 2024/05/16 | 19.1685 | -0.0626 | -0.33 | | 2024/05/15 | 19.2311 | 0.1100 | 0.58 | | 2024/05/14 | 19.1211 | 0.0694 | 0.36 | | 2024/05/13 | 19.0517 | -0.0056 | -0.03 | | 2024/05/10 | 19.0573 | -0.0107 | -0.06 | | 2024/05/09 | 19.0680 | 0.0681 | 0.36 | | 2024/05/08 | 18.9999 | -0.0033 | -0.02 | | 2024/05/07 | 19.0032 | 0.0557 | 0.29 | | 2024/05/06 | 18.9475 | 0.0547 | 0.29 | | 2024/05/03 | 18.8928 | 0.1142 | 0.61 | | 2024/05/02 | 18.7786 | 0.0226 | 0.12 | | 2024/04/30 | 18.7560 | -0.1269 | -0.67 | | 2024/04/29 | 18.8829 | 0.0450 | 0.24 | | 2024/04/26 | 18.8379 | 0.1757 | 0.94 | | 2024/04/25 | 18.6622 | -0.0995 | -0.53 | | 2024/04/24 | 18.7617 | 0.0259 | 0.14 | | 2024/04/23 | 18.7358 | 0.1254 | 0.67 | | 2024/04/22 | 18.6104 | 0.0581 | 0.31 | | 2024/04/19 | 18.5523 | -0.0980 | -0.53 | | 2024/04/18 | 18.6503 | -0.0397 | -0.21 | | 2024/04/17 | 18.6900 | -0.0021 | -0.01 | | 2024/04/16 | 18.6921 | -0.1073 | -0.57 | | 2024/04/15 | 18.7994 | -0.1215 | -0.64 | | 2024/04/12 | 18.9209 | -0.0450 | -0.24 | | 2024/04/11 | 18.9659 | 0.1094 | 0.58 | | 2024/04/10 | 18.8565 | -0.1642 | -0.86 | | 2024/04/09 | 19.0207 | 0.0292 | 0.15 | | 2024/04/08 | 18.9915 | 0.0182 | 0.10 | | 2024/04/03 | 18.9733 | 0.0357 | 0.19 | | 2024/04/02 | 18.9376 | -0.0582 | -0.31 | | 2024/04/01 | 18.9958 | -0.0188 | -0.10 | | 2024/03/29 | 19.0146 | 0.0239 | 0.13 | | 2024/03/28 | 18.9907 | 0.0072 | 0.04 | | 2024/03/27 | 18.9835 | 0.0962 | 0.51 | | 2024/03/26 | 18.8873 | -0.0245 | -0.13 | | 2024/03/25 | 18.9118 | -0.0674 | -0.36 | | 2024/03/22 | 18.9792 | 0.0683 | 0.36 | | 2024/03/21 | 18.9109 | 0.0987 | 0.52 | | 2024/03/20 | 18.8122 | 0.1174 | 0.63 | | 2024/03/19 | 18.6948 | 0.0445 | 0.24 | | 2024/03/18 | 18.6503 | 0.0855 | 0.46 | | 2024/03/15 | 18.5648 | -0.0186 | -0.10 | | 2024/03/14 | 18.5834 | -0.0496 | -0.27 | | 2024/03/13 | 18.6330 | -0.0225 | -0.12 | | 2024/03/12 | 18.6555 | 0.0762 | 0.41 | | 2024/03/11 | 18.5793 | -0.0696 | -0.37 | | 2024/03/08 | 18.6489 | -0.1052 | -0.56 | | 2024/03/07 | 18.7541 | 0.0716 | 0.38 | | 2024/03/06 | 18.6825 | 0.0789 | 0.42 | | 2024/03/05 | 18.6036 | -0.0371 | -0.20 | | 2024/03/04 | 18.6407 | 0.0021 | 0.01 | | 2024/03/01 | 18.6386 | 0.1126 | 0.61 | | 2024/02/29 | 18.5260 | 0.0582 | 0.32 | | 2024/02/27 | 18.4678 | 0.0045 | 0.02 | | 2024/02/26 | 18.4633 | -0.0184 | -0.10 | | 2024/02/23 | 18.4817 | 0.0431 | 0.23 | | 2024/02/22 | 18.4386 | 0.1800 | 0.99 | | 2024/02/21 | 18.2586 | -0.0165 | -0.09 | | 2024/02/20 | 18.2751 | 0.0037 | 0.02 |
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