近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 21.1700 | 0.0600 | 0.28 | 2024/05/16 | 21.1100 | -0.1700 | -0.80 | 2024/05/15 | 21.2800 | 0.2500 | 1.19 | 2024/05/14 | 21.0300 | 0.0600 | 0.29 | 2024/05/13 | 20.9700 | 0.0500 | 0.24 | 2024/05/10 | 20.9200 | -0.0700 | -0.33 | 2024/05/09 | 20.9900 | 0.1500 | 0.72 | 2024/05/08 | 20.8400 | -0.0600 | -0.29 | 2024/05/07 | 20.9000 | 0.1900 | 0.92 | 2024/05/06 | 20.7100 | 0.1200 | 0.58 | 2024/05/03 | 20.5900 | 0.0000 | 0.00 | 2024/05/02 | 20.5900 | 0.0600 | 0.29 | 2024/04/30 | 20.5300 | -0.0100 | -0.05 | 2024/04/29 | 20.5400 | 0.0100 | 0.05 | 2024/04/26 | 20.5300 | 0.1100 | 0.54 | 2024/04/25 | 20.4200 | -0.0300 | -0.15 | 2024/04/24 | 20.4500 | -0.0300 | -0.15 | 2024/04/23 | 20.4800 | 0.2600 | 1.29 | 2024/04/22 | 20.2200 | 0.2000 | 1.00 | 2024/04/19 | 20.0200 | -0.0200 | -0.10 | 2024/04/18 | 20.0400 | -0.1800 | -0.89 | 2024/04/17 | 20.2200 | -0.0900 | -0.44 | 2024/04/16 | 20.3100 | 0.0100 | 0.05 | 2024/04/15 | 20.3000 | -0.1500 | -0.73 | 2024/04/12 | 20.4500 | -0.2000 | -0.97 | 2024/04/11 | 20.6500 | 0.1600 | 0.78 | 2024/04/10 | 20.4900 | -0.1600 | -0.77 | 2024/04/09 | 20.6500 | -0.0200 | -0.10 | 2024/04/08 | 20.6700 | 0.0300 | 0.15 | 2024/04/03 | 20.6400 | 0.1400 | 0.68 | 2024/04/02 | 20.5000 | -0.2500 | -1.20 | 2024/04/01 | 20.7500 | -0.1300 | -0.62 | 2024/03/28 | 20.8800 | -0.0400 | -0.19 | 2024/03/27 | 20.9200 | 0.2100 | 1.01 | 2024/03/26 | 20.7100 | 0.0400 | 0.19 | 2024/03/25 | 20.6700 | -0.0800 | -0.39 | 2024/03/22 | 20.7500 | 0.0200 | 0.10 | 2024/03/21 | 20.7300 | 0.0500 | 0.24 | 2024/03/20 | 20.6800 | 0.0800 | 0.39 | 2024/03/19 | 20.6000 | 0.1500 | 0.73 | 2024/03/18 | 20.4500 | 0.1300 | 0.64 | 2024/03/15 | 20.3200 | -0.0500 | -0.25 | 2024/03/14 | 20.3700 | 0.0300 | 0.15 | 2024/03/13 | 20.3400 | -0.0600 | -0.29 | 2024/03/12 | 20.4000 | 0.1700 | 0.84 | 2024/03/11 | 20.2300 | -0.1700 | -0.83 | 2024/03/08 | 20.4000 | -0.1200 | -0.58 | 2024/03/07 | 20.5200 | 0.2200 | 1.08 | 2024/03/06 | 20.3000 | 0.1200 | 0.59 | 2024/03/05 | 20.1800 | -0.2700 | -1.32 | 2024/03/04 | 20.4500 | 0.0000 | 0.00 | 2024/03/01 | 20.4500 | 0.3300 | 1.64 | 2024/02/29 | 20.1200 | -0.2100 | -1.03 | 2024/02/27 | 20.3300 | 0.0000 | 0.00 | 2024/02/26 | 20.3300 | 0.0100 | 0.05 | 2024/02/23 | 20.3200 | 0.0300 | 0.15 | 2024/02/22 | 20.2900 | 0.3500 | 1.76 | 2024/02/21 | 19.9400 | -0.0300 | -0.15 | 2024/02/20 | 19.9700 | -0.0800 | -0.40 | 2024/02/16 | 20.0500 | -0.0200 | -0.10 |
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