近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 17.5266 | 0.1021 | 0.59 | | 2024/05/16 | 17.4245 | -0.1209 | -0.69 | | 2024/05/15 | 17.5454 | -0.1410 | -0.80 | | 2024/05/14 | 17.6864 | 0.0116 | 0.07 | | 2024/05/13 | 17.6748 | -0.0081 | -0.05 | | 2024/05/10 | 17.6829 | -0.0170 | -0.10 | | 2024/05/09 | 17.6999 | 0.3480 | 2.01 | | 2024/05/08 | 17.3519 | -0.1416 | -0.81 | | 2024/05/07 | 17.4935 | -0.0627 | -0.36 | | 2024/05/06 | 17.5562 | 0.3020 | 1.75 | | 2024/04/30 | 17.2542 | -0.0228 | -0.13 | | 2024/04/29 | 17.2770 | 0.1375 | 0.80 | | 2024/04/26 | 17.1395 | 0.1080 | 0.63 | | 2024/04/25 | 17.0315 | 0.0379 | 0.22 | | 2024/04/24 | 16.9936 | 0.1194 | 0.71 | | 2024/04/23 | 16.8742 | -0.3054 | -1.78 | | 2024/04/22 | 17.1796 | -0.1748 | -1.01 | | 2024/04/19 | 17.3544 | 0.0715 | 0.41 | | 2024/04/18 | 17.2829 | -0.0430 | -0.25 | | 2024/04/17 | 17.3259 | 0.3892 | 2.30 | | 2024/04/16 | 16.9367 | -0.2552 | -1.48 | | 2024/04/15 | 17.1919 | 0.3111 | 1.84 | | 2024/04/12 | 16.8808 | 0.1057 | 0.63 | | 2024/04/11 | 16.7751 | 0.2131 | 1.29 | | 2024/04/10 | 16.5620 | -0.0963 | -0.58 | | 2024/04/09 | 16.6583 | -0.0856 | -0.51 | | 2024/04/08 | 16.7439 | -0.1119 | -0.66 | | 2024/04/03 | 16.8558 | 0.1196 | 0.71 | | 2024/04/02 | 16.7362 | 0.0525 | 0.31 | | 2024/04/01 | 16.6837 | 0.2214 | 1.34 | | 2024/03/29 | 16.4623 | 0.2499 | 1.54 | | 2024/03/28 | 16.2124 | 0.1477 | 0.92 | | 2024/03/27 | 16.0647 | -0.1600 | -0.99 | | 2024/03/26 | 16.2247 | 0.0872 | 0.54 | | 2024/03/25 | 16.1375 | -0.0381 | -0.24 | | 2024/03/22 | 16.1756 | -0.0794 | -0.49 | | 2024/03/21 | 16.2550 | -0.0658 | -0.40 | | 2024/03/20 | 16.3208 | 0.0939 | 0.58 | | 2024/03/19 | 16.2269 | -0.1028 | -0.63 | | 2024/03/18 | 16.3297 | 0.0899 | 0.55 | | 2024/03/15 | 16.2398 | 0.1530 | 0.95 | | 2024/03/14 | 16.0868 | 0.0041 | 0.03 | | 2024/03/13 | 16.0827 | -0.0096 | -0.06 | | 2024/03/12 | 16.0923 | -0.1022 | -0.63 | | 2024/03/11 | 16.1945 | 0.0554 | 0.34 | | 2024/03/08 | 16.1391 | 0.1256 | 0.78 | | 2024/03/07 | 16.0135 | 0.0168 | 0.11 | | 2024/03/06 | 15.9967 | 0.0058 | 0.04 | | 2024/03/05 | 15.9909 | 0.0939 | 0.59 | | 2024/03/04 | 15.8970 | 0.0461 | 0.29 | | 2024/03/01 | 15.8509 | 0.0928 | 0.59 | | 2024/02/29 | 15.7581 | 0.0476 | 0.30 | | 2024/02/27 | 15.7105 | 0.1851 | 1.19 | | 2024/02/26 | 15.5254 | -0.1030 | -0.66 | | 2024/02/23 | 15.6284 | -0.0407 | -0.26 | | 2024/02/22 | 15.6691 | 0.1521 | 0.98 | | 2024/02/21 | 15.5170 | 0.1179 | 0.77 | | 2024/02/20 | 15.3991 | 0.1248 | 0.82 | | 2024/02/19 | 15.2743 | 0.2730 | 1.82 | | 2024/02/07 | 15.0013 | 0.3019 | 2.05 |
|
|