近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 26.1000 | -0.2500 | -0.95 | | 2024/05/29 | 26.3500 | -0.0200 | -0.08 | | 2024/05/28 | 26.3700 | 0.1100 | 0.42 | | 2024/05/24 | 26.2600 | 0.2700 | 1.04 | | 2024/05/23 | 25.9900 | -0.0400 | -0.15 | | 2024/05/22 | 26.0300 | -0.1000 | -0.38 | | 2024/05/21 | 26.1300 | 0.1400 | 0.54 | | 2024/05/20 | 25.9900 | 0.1800 | 0.70 | | 2024/05/17 | 25.8100 | 0.0800 | 0.31 | | 2024/05/16 | 25.7300 | -0.2900 | -1.11 | | 2024/05/15 | 26.0200 | 0.3400 | 1.32 | | 2024/05/14 | 25.6800 | 0.1500 | 0.59 | | 2024/05/13 | 25.5300 | -0.0400 | -0.16 | | 2024/05/10 | 25.5700 | -0.0100 | -0.04 | | 2024/05/09 | 25.5800 | 0.1100 | 0.43 | | 2024/05/08 | 25.4700 | 0.0000 | 0.00 | | 2024/05/07 | 25.4700 | 0.0200 | 0.08 | | 2024/05/06 | 25.4500 | 0.3700 | 1.48 | | 2024/05/03 | 25.0800 | 0.2900 | 1.17 | | 2024/05/02 | 24.7900 | 0.1700 | 0.69 | | 2024/04/30 | 24.6200 | -0.4400 | -1.76 | | 2024/04/29 | 25.0600 | -0.0600 | -0.24 | | 2024/04/26 | 25.1200 | 0.5000 | 2.03 | | 2024/04/25 | 24.6200 | -0.1500 | -0.61 | | 2024/04/24 | 24.7700 | -0.1300 | -0.52 | | 2024/04/23 | 24.9000 | 0.3800 | 1.55 | | 2024/04/22 | 24.5200 | 0.3500 | 1.45 | | 2024/04/19 | 24.1700 | -0.4800 | -1.95 | | 2024/04/18 | 24.6500 | -0.1900 | -0.76 | | 2024/04/17 | 24.8400 | -0.2900 | -1.15 | | 2024/04/16 | 25.1300 | 0.1200 | 0.48 | | 2024/04/15 | 25.0100 | -0.3700 | -1.46 | | 2024/04/12 | 25.3800 | -0.3400 | -1.32 | | 2024/04/11 | 25.7200 | 0.4900 | 1.94 | | 2024/04/10 | 25.2300 | -0.1900 | -0.75 | | 2024/04/09 | 25.4200 | -0.0600 | -0.24 | | 2024/04/08 | 25.4800 | 0.0100 | 0.04 | | 2024/04/03 | 25.4700 | 0.1000 | 0.39 | | 2024/04/02 | 25.3700 | -0.1000 | -0.39 | | 2024/04/01 | 25.4700 | 0.0100 | 0.04 | | 2024/03/28 | 25.4600 | -0.0300 | -0.12 | | 2024/03/27 | 25.4900 | 0.1200 | 0.47 | | 2024/03/26 | 25.3700 | -0.1000 | -0.39 | | 2024/03/25 | 25.4700 | -0.1900 | -0.74 | | 2024/03/22 | 25.6600 | 0.1500 | 0.59 | | 2024/03/21 | 25.5100 | 0.0700 | 0.28 | | 2024/03/20 | 25.4400 | 0.3500 | 1.39 | | 2024/03/19 | 25.0900 | 0.2200 | 0.88 | | 2024/03/18 | 24.8700 | 0.2400 | 0.97 | | 2024/03/15 | 24.6300 | -0.2000 | -0.81 | | 2024/03/14 | 24.8300 | 0.0200 | 0.08 | | 2024/03/13 | 24.8100 | -0.0600 | -0.24 | | 2024/03/12 | 24.8700 | 0.4600 | 1.88 | | 2024/03/11 | 24.4100 | -0.2400 | -0.97 | | 2024/03/08 | 24.6500 | -0.4200 | -1.68 | | 2024/03/07 | 25.0700 | 0.3100 | 1.25 | | 2024/03/06 | 24.7600 | 0.1700 | 0.69 | | 2024/03/05 | 24.5900 | -0.3600 | -1.44 | | 2024/03/04 | 24.9500 | -0.1200 | -0.48 | | 2024/03/01 | 25.0700 | 0.3700 | 1.50 |
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