近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 16.5900 | -0.1700 | -1.01 | 2024/05/29 | 16.7600 | -0.0100 | -0.06 | 2024/05/28 | 16.7700 | 0.0700 | 0.42 | 2024/05/27 | 16.7000 | 0.2300 | 1.40 | 2024/05/24 | 16.4700 | 0.0800 | 0.49 | 2024/05/23 | 16.3900 | 0.1000 | 0.61 | 2024/05/22 | 16.2900 | -0.0900 | -0.55 | 2024/05/21 | 16.3800 | 0.0400 | 0.24 | 2024/05/20 | 16.3400 | 0.0100 | 0.06 | 2024/05/17 | 16.3300 | -0.0300 | -0.18 | 2024/05/16 | 16.3600 | -0.0300 | -0.18 | 2024/05/15 | 16.3900 | 0.0200 | 0.12 | 2024/05/14 | 16.3700 | 0.0600 | 0.37 | 2024/05/13 | 16.3100 | 0.1400 | 0.87 | 2024/05/10 | 16.1700 | -0.0800 | -0.49 | 2024/05/09 | 16.2500 | 0.1100 | 0.68 | 2024/05/08 | 16.1400 | -0.0600 | -0.37 | 2024/05/07 | 16.2000 | -0.0300 | -0.18 | 2024/05/06 | 16.2300 | 0.2800 | 1.76 | 2024/04/30 | 15.9500 | -0.0900 | -0.56 | 2024/04/29 | 16.0400 | 0.0800 | 0.50 | 2024/04/26 | 15.9600 | 0.4000 | 2.57 | 2024/04/25 | 15.5600 | -0.1000 | -0.64 | 2024/04/24 | 15.6600 | 0.3100 | 2.02 | 2024/04/23 | 15.3500 | 0.0500 | 0.33 | 2024/04/22 | 15.3000 | -0.1900 | -1.23 | 2024/04/19 | 15.4900 | -0.4100 | -2.58 | 2024/04/18 | 15.9000 | -0.0500 | -0.31 | 2024/04/17 | 15.9500 | 0.1900 | 1.21 | 2024/04/16 | 15.7600 | -0.1600 | -1.01 | 2024/04/15 | 15.9200 | 0.0200 | 0.13 | 2024/04/12 | 15.9000 | 0.1200 | 0.76 | 2024/04/11 | 15.7800 | 0.1900 | 1.22 | 2024/04/10 | 15.5900 | -0.1800 | -1.14 | 2024/04/09 | 15.7700 | -0.0500 | -0.32 | 2024/04/08 | 15.8200 | 0.1000 | 0.64 | 2024/04/03 | 15.7200 | -0.0400 | -0.25 | 2024/04/02 | 15.7600 | 0.0000 | 0.00 | 2024/04/01 | 15.7600 | 0.1100 | 0.70 | 2024/03/29 | 15.6500 | 0.0900 | 0.58 | 2024/03/28 | 15.5600 | 0.0600 | 0.39 | 2024/03/27 | 15.5000 | -0.1100 | -0.70 | 2024/03/26 | 15.6100 | -0.1600 | -1.01 | 2024/03/25 | 15.7700 | -0.0700 | -0.44 | 2024/03/22 | 15.8400 | 0.0800 | 0.51 | 2024/03/21 | 15.7600 | 0.0400 | 0.25 | 2024/03/20 | 15.7200 | 0.1000 | 0.64 | 2024/03/19 | 15.6200 | -0.2200 | -1.39 | 2024/03/18 | 15.8400 | 0.2600 | 1.67 | 2024/03/15 | 15.5800 | 0.0100 | 0.06 | 2024/03/14 | 15.5700 | -0.0200 | -0.13 | 2024/03/13 | 15.5900 | -0.0800 | -0.51 | 2024/03/12 | 15.6700 | -0.0300 | -0.19 | 2024/03/11 | 15.7000 | -0.0600 | -0.38 | 2024/03/08 | 15.7600 | -0.0300 | -0.19 | 2024/03/07 | 15.7900 | 0.0100 | 0.06 | 2024/03/06 | 15.7800 | 0.0700 | 0.45 | 2024/03/05 | 15.7100 | 0.0000 | 0.00 | 2024/03/04 | 15.7100 | 0.1400 | 0.90 | 2024/03/01 | 15.5700 | 0.2000 | 1.30 |
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