近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 17.8435 | 0.0142 | 0.08 | | 2024/05/28 | 17.8293 | 0.0601 | 0.34 | | 2024/05/27 | 17.7692 | -0.0160 | -0.09 | | 2024/05/24 | 17.7852 | -0.1023 | -0.57 | | 2024/05/23 | 17.8875 | -0.1085 | -0.60 | | 2024/05/22 | 17.9960 | -0.0163 | -0.09 | | 2024/05/21 | 18.0123 | 0.0353 | 0.20 | | 2024/05/20 | 17.9770 | 0.0713 | 0.40 | | 2024/05/17 | 17.9057 | 0.0195 | 0.11 | | 2024/05/16 | 17.8862 | 0.0613 | 0.34 | | 2024/05/15 | 17.8249 | 0.1018 | 0.57 | | 2024/05/14 | 17.7231 | -0.0460 | -0.26 | | 2024/05/13 | 17.7691 | 0.0632 | 0.36 | | 2024/05/10 | 17.7059 | 0.0146 | 0.08 | | 2024/05/09 | 17.6913 | -0.0228 | -0.13 | | 2024/05/08 | 17.7141 | -0.0431 | -0.24 | | 2024/05/07 | 17.7572 | 0.0845 | 0.48 | | 2024/05/06 | 17.6727 | 0.0100 | 0.06 | | 2024/05/03 | 17.6627 | 0.0086 | 0.05 | | 2024/05/02 | 17.6541 | 0.0676 | 0.38 | | 2024/04/30 | 17.5865 | -0.0169 | -0.10 | | 2024/04/29 | 17.6034 | 0.0975 | 0.56 | | 2024/04/26 | 17.5059 | 0.1765 | 1.02 | | 2024/04/25 | 17.3294 | -0.0785 | -0.45 | | 2024/04/24 | 17.4079 | -0.0351 | -0.20 | | 2024/04/23 | 17.4430 | 0.0628 | 0.36 | | 2024/04/22 | 17.3802 | 0.0146 | 0.08 | | 2024/04/19 | 17.3656 | -0.0628 | -0.36 | | 2024/04/18 | 17.4284 | 0.0544 | 0.31 | | 2024/04/17 | 17.3740 | 0.1583 | 0.92 | | 2024/04/16 | 17.2157 | -0.0630 | -0.36 | | 2024/04/15 | 17.2787 | -0.0634 | -0.37 | | 2024/04/12 | 17.3421 | -0.0864 | -0.50 | | 2024/04/11 | 17.4285 | -0.0798 | -0.46 | | 2024/04/10 | 17.5083 | -0.0883 | -0.50 | | 2024/04/09 | 17.5966 | 0.0891 | 0.51 | | 2024/04/08 | 17.5075 | -0.0135 | -0.08 | | 2024/04/03 | 17.5210 | 0.1029 | 0.59 | | 2024/04/02 | 17.4181 | 0.0510 | 0.29 | | 2024/03/28 | 17.3671 | -0.0245 | -0.14 | | 2024/03/27 | 17.3916 | 0.0146 | 0.08 | | 2024/03/26 | 17.3770 | -0.1036 | -0.59 | | 2024/03/25 | 17.4806 | -0.0203 | -0.12 | | 2024/03/22 | 17.5009 | -0.0227 | -0.13 | | 2024/03/20 | 17.5236 | 0.0596 | 0.34 | | 2024/03/19 | 17.4640 | 0.0506 | 0.29 | | 2024/03/18 | 17.4134 | -0.0846 | -0.48 | | 2024/03/15 | 17.4980 | -0.0647 | -0.37 | | 2024/03/14 | 17.5627 | -0.0802 | -0.45 | | 2024/03/13 | 17.6429 | -0.0412 | -0.23 | | 2024/03/12 | 17.6841 | -0.0528 | -0.30 | | 2024/03/11 | 17.7369 | -0.0068 | -0.04 | | 2024/03/08 | 17.7437 | -0.0475 | -0.27 | | 2024/03/07 | 17.7912 | 0.0180 | 0.10 | | 2024/03/06 | 17.7732 | -0.0008 | 0.00 | | 2024/03/05 | 17.7740 | 0.0233 | 0.13 | | 2024/03/04 | 17.7507 | -0.0466 | -0.26 | | 2024/03/01 | 17.7973 | 0.0465 | 0.26 | | 2024/02/29 | 17.7508 | 0.0835 | 0.47 | | 2024/02/27 | 17.6673 | 0.0691 | 0.39 |
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