近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 24.3400 | 0.1600 | 0.66 | | 2024/05/15 | 24.1800 | 0.0900 | 0.37 | | 2024/05/14 | 24.0900 | 0.2000 | 0.84 | | 2024/05/13 | 23.8900 | 0.0400 | 0.17 | | 2024/05/10 | 23.8500 | 0.1200 | 0.51 | | 2024/05/09 | 23.7300 | -0.1400 | -0.59 | | 2024/05/08 | 23.8700 | 0.1200 | 0.51 | | 2024/05/07 | 23.7500 | -0.2400 | -1.00 | | 2024/05/06 | 23.9900 | -0.0300 | -0.12 | | 2024/05/03 | 24.0200 | -0.1600 | -0.66 | | 2024/05/02 | 24.1800 | 0.0400 | 0.17 | | 2024/04/30 | 24.1400 | -0.0100 | -0.04 | | 2024/04/29 | 24.1500 | 0.1500 | 0.63 | | 2024/04/26 | 24.0000 | -0.1500 | -0.62 | | 2024/04/25 | 24.1500 | 0.1800 | 0.75 | | 2024/04/24 | 23.9700 | 0.0400 | 0.17 | | 2024/04/23 | 23.9300 | 0.1000 | 0.42 | | 2024/04/22 | 23.8300 | 0.2600 | 1.10 | | 2024/04/19 | 23.5700 | 0.1300 | 0.55 | | 2024/04/18 | 23.4400 | -0.0500 | -0.21 | | 2024/04/16 | 23.4900 | -0.1600 | -0.68 | | 2024/04/15 | 23.6500 | -0.2800 | -1.17 | | 2024/04/12 | 23.9300 | -0.3700 | -1.52 | | 2024/04/10 | 24.3000 | 0.0100 | 0.04 | | 2024/04/09 | 24.2900 | -0.0600 | -0.25 | | 2024/04/08 | 24.3500 | 0.4500 | 1.88 | | 2024/04/03 | 23.9000 | -0.0800 | -0.33 | | 2024/04/02 | 23.9800 | -0.0800 | -0.33 | | 2024/04/01 | 24.0600 | 0.1300 | 0.54 | | 2024/03/28 | 23.9300 | 0.1700 | 0.72 | | 2024/03/27 | 23.7600 | 0.1300 | 0.55 | | 2024/03/26 | 23.6300 | 0.1200 | 0.51 | | 2024/03/22 | 23.5100 | 0.1000 | 0.43 | | 2024/03/21 | 23.4100 | 0.2400 | 1.04 | | 2024/03/20 | 23.1700 | 0.0600 | 0.26 | | 2024/03/19 | 23.1100 | -0.1800 | -0.77 | | 2024/03/18 | 23.2900 | 0.0600 | 0.26 | | 2024/03/15 | 23.2300 | -0.1700 | -0.73 | | 2024/03/14 | 23.4000 | 0.2400 | 1.04 | | 2024/03/13 | 23.1600 | -0.5300 | -2.24 | | 2024/03/12 | 23.6900 | -0.0800 | -0.34 | | 2024/03/11 | 23.7700 | -0.1800 | -0.75 | | 2024/03/07 | 23.9500 | 0.0000 | 0.00 | | 2024/03/06 | 23.9500 | -0.0100 | -0.04 | | 2024/03/05 | 23.9600 | -0.0400 | -0.17 | | 2024/03/04 | 24.0000 | 0.0900 | 0.38 | | 2024/03/01 | 23.9100 | 0.3800 | 1.61 | | 2024/02/29 | 23.5300 | -0.1500 | -0.63 | | 2024/02/27 | 23.6800 | 0.0000 | 0.00 | | 2024/02/26 | 23.6800 | 0.0200 | 0.08 | | 2024/02/23 | 23.6600 | -0.0200 | -0.08 | | 2024/02/22 | 23.6800 | 0.3000 | 1.28 | | 2024/02/21 | 23.3800 | -0.1500 | -0.64 | | 2024/02/20 | 23.5300 | 0.1000 | 0.43 | | 2024/02/19 | 23.4300 | 0.1000 | 0.43 | | 2024/02/16 | 23.3300 | 0.2300 | 1.00 | | 2024/02/15 | 23.1000 | 0.3800 | 1.67 | | 2024/02/05 | 22.7200 | -0.2000 | -0.87 | | 2024/02/02 | 22.9200 | 0.1000 | 0.44 | | 2024/02/01 | 22.8200 | 0.0500 | 0.22 |
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