近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 21.5000 | 0.0700 | 0.33 | | 2024/05/17 | 21.4300 | 0.3400 | 1.61 | | 2024/05/16 | 21.0900 | -0.1000 | -0.47 | | 2024/05/14 | 21.1900 | -0.0700 | -0.33 | | 2024/05/13 | 21.2600 | -0.1200 | -0.56 | | 2024/05/10 | 21.3800 | -0.0200 | -0.09 | | 2024/05/09 | 21.4000 | 0.0900 | 0.42 | | 2024/05/08 | 21.3100 | -0.1300 | -0.61 | | 2024/05/07 | 21.4400 | 0.0600 | 0.28 | | 2024/05/06 | 21.3800 | 0.2700 | 1.28 | | 2024/04/30 | 21.1100 | -0.0200 | -0.09 | | 2024/04/29 | 21.1300 | 0.1300 | 0.62 | | 2024/04/26 | 21.0000 | 0.2300 | 1.11 | | 2024/04/25 | 20.7700 | 0.1700 | 0.83 | | 2024/04/24 | 20.6000 | -0.0100 | -0.05 | | 2024/04/23 | 20.6100 | -0.0200 | -0.10 | | 2024/04/22 | 20.6300 | 0.0600 | 0.29 | | 2024/04/19 | 20.5700 | -0.0600 | -0.29 | | 2024/04/18 | 20.6300 | -0.0200 | -0.10 | | 2024/04/17 | 20.6500 | 0.1600 | 0.78 | | 2024/04/16 | 20.4900 | -0.0100 | -0.05 | | 2024/04/15 | 20.5000 | 0.5500 | 2.76 | | 2024/04/12 | 19.9500 | -0.1400 | -0.70 | | 2024/04/11 | 20.0900 | 0.0900 | 0.45 | | 2024/04/10 | 20.0000 | -0.1500 | -0.74 | | 2024/04/09 | 20.1500 | -0.0700 | -0.35 | | 2024/04/08 | 20.2200 | -0.1400 | -0.69 | | 2024/04/03 | 20.3600 | -0.0700 | -0.34 | | 2024/04/02 | 20.4300 | 0.3300 | 1.64 | | 2024/03/28 | 20.1000 | -0.0300 | -0.15 | | 2024/03/27 | 20.1300 | -0.1100 | -0.54 | | 2024/03/26 | 20.2400 | 0.1700 | 0.85 | | 2024/03/25 | 20.0700 | -0.0600 | -0.30 | | 2024/03/22 | 20.1300 | -0.1500 | -0.74 | | 2024/03/21 | 20.2800 | -0.0100 | -0.05 | | 2024/03/20 | 20.2900 | 0.1400 | 0.69 | | 2024/03/19 | 20.1500 | 0.0100 | 0.05 | | 2024/03/18 | 20.1400 | 0.1400 | 0.70 | | 2024/03/15 | 20.0000 | 0.0900 | 0.45 | | 2024/03/14 | 19.9100 | -0.0400 | -0.20 | | 2024/03/13 | 19.9500 | -0.1900 | -0.94 | | 2024/03/12 | 20.1400 | 0.2000 | 1.00 | | 2024/03/11 | 19.9400 | 0.3500 | 1.79 | | 2024/03/08 | 19.5900 | -0.0600 | -0.31 | | 2024/03/07 | 19.6500 | -0.0900 | -0.46 | | 2024/03/06 | 19.7400 | -0.1500 | -0.75 | | 2024/03/05 | 19.8900 | 0.3000 | 1.53 | | 2024/03/04 | 19.5900 | -0.0800 | -0.41 | | 2024/03/01 | 19.6700 | 0.0100 | 0.05 | | 2024/02/29 | 19.6600 | 0.0900 | 0.46 | | 2024/02/27 | 19.5700 | 0.1200 | 0.62 | | 2024/02/26 | 19.4500 | -0.3300 | -1.67 | | 2024/02/23 | 19.7800 | 0.0200 | 0.10 | | 2024/02/22 | 19.7600 | 0.0800 | 0.41 | | 2024/02/21 | 19.6800 | 0.4700 | 2.45 | | 2024/02/20 | 19.2100 | 0.0700 | 0.37 | | 2024/02/19 | 19.1400 | 0.8600 | 4.70 | | 2024/02/05 | 18.2800 | 0.4000 | 2.24 | | 2024/02/02 | 17.8800 | -0.2300 | -1.27 | | 2024/02/01 | 18.1100 | 0.0000 | 0.00 |
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