近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 16.0500 | 0.0300 | 0.19 | | 2024/05/29 | 16.0200 | 0.0600 | 0.38 | | 2024/05/28 | 15.9600 | -0.1600 | -0.99 | | 2024/05/27 | 16.1200 | 0.1200 | 0.75 | | 2024/05/24 | 16.0000 | -0.1300 | -0.81 | | 2024/05/23 | 16.1300 | -0.2300 | -1.41 | | 2024/05/22 | 16.3600 | -0.0400 | -0.24 | | 2024/05/21 | 16.4000 | 0.0000 | 0.00 | | 2024/05/20 | 16.4000 | 0.0500 | 0.31 | | 2024/05/17 | 16.3500 | 0.1400 | 0.86 | | 2024/05/16 | 16.2100 | -0.3100 | -1.88 | | 2024/05/14 | 16.5200 | 0.0600 | 0.36 | | 2024/05/13 | 16.4600 | -0.0300 | -0.18 | | 2024/05/10 | 16.4900 | -0.1500 | -0.90 | | 2024/05/09 | 16.6400 | 0.1800 | 1.09 | | 2024/05/08 | 16.4600 | -0.0800 | -0.48 | | 2024/05/07 | 16.5400 | 0.0000 | 0.00 | | 2024/05/06 | 16.5400 | 0.3500 | 2.16 | | 2024/04/30 | 16.1900 | -0.1300 | -0.80 | | 2024/04/29 | 16.3200 | 0.2700 | 1.68 | | 2024/04/26 | 16.0500 | 0.3000 | 1.90 | | 2024/04/25 | 15.7500 | 0.0800 | 0.51 | | 2024/04/24 | 15.6700 | -0.0100 | -0.06 | | 2024/04/23 | 15.6800 | -0.0400 | -0.25 | | 2024/04/22 | 15.7200 | 0.1700 | 1.09 | | 2024/04/19 | 15.5500 | -0.1100 | -0.70 | | 2024/04/18 | 15.6600 | -0.0800 | -0.51 | | 2024/04/17 | 15.7400 | 0.2500 | 1.61 | | 2024/04/16 | 15.4900 | -0.1700 | -1.09 | | 2024/04/15 | 15.6600 | 0.3000 | 1.95 | | 2024/04/12 | 15.3600 | -0.1100 | -0.71 | | 2024/04/11 | 15.4700 | 0.0800 | 0.52 | | 2024/04/10 | 15.3900 | -0.2400 | -1.54 | | 2024/04/09 | 15.6300 | -0.0100 | -0.06 | | 2024/04/08 | 15.6400 | -0.1300 | -0.82 | | 2024/04/03 | 15.7700 | 0.0200 | 0.13 | | 2024/04/02 | 15.7500 | 0.3600 | 2.34 | | 2024/03/28 | 15.3900 | 0.0600 | 0.39 | | 2024/03/27 | 15.3300 | -0.1900 | -1.22 | | 2024/03/26 | 15.5200 | 0.1200 | 0.78 | | 2024/03/25 | 15.4000 | -0.1400 | -0.90 | | 2024/03/22 | 15.5400 | -0.1400 | -0.89 | | 2024/03/21 | 15.6800 | 0.0300 | 0.19 | | 2024/03/20 | 15.6500 | 0.0400 | 0.26 | | 2024/03/19 | 15.6100 | 0.1100 | 0.71 | | 2024/03/18 | 15.5000 | 0.2700 | 1.77 | | 2024/03/15 | 15.2300 | 0.0500 | 0.33 | | 2024/03/14 | 15.1800 | -0.0600 | -0.39 | | 2024/03/13 | 15.2400 | -0.1300 | -0.85 | | 2024/03/12 | 15.3700 | 0.2000 | 1.32 | | 2024/03/11 | 15.1700 | 0.2700 | 1.81 | | 2024/03/08 | 14.9000 | -0.0100 | -0.07 | | 2024/03/07 | 14.9100 | -0.1300 | -0.86 | | 2024/03/06 | 15.0400 | -0.0600 | -0.40 | | 2024/03/05 | 15.1000 | 0.1000 | 0.67 | | 2024/03/04 | 15.0000 | -0.0900 | -0.60 | | 2024/03/01 | 15.0900 | 0.0500 | 0.33 | | 2024/02/29 | 15.0400 | 0.1200 | 0.80 | | 2024/02/27 | 14.9200 | 0.2300 | 1.57 | | 2024/02/26 | 14.6900 | -0.0600 | -0.41 |
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