近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 22.0100 | -0.0500 | -0.23 | | 2024/05/16 | 22.0600 | -0.0100 | -0.05 | | 2024/05/15 | 22.0700 | 0.4500 | 2.08 | | 2024/05/14 | 21.6200 | 0.1500 | 0.70 | | 2024/05/13 | 21.4700 | 0.0600 | 0.28 | | 2024/05/10 | 21.4100 | 0.0700 | 0.33 | | 2024/05/09 | 21.3400 | -0.0600 | -0.28 | | 2024/05/08 | 21.4000 | -0.0700 | -0.33 | | 2024/05/07 | 21.4700 | 0.0400 | 0.19 | | 2024/05/06 | 21.4300 | 0.3500 | 1.66 | | 2024/05/03 | 21.0800 | 0.2700 | 1.30 | | 2024/05/02 | 20.8100 | -0.0700 | -0.34 | | 2024/04/30 | 20.8800 | -0.2800 | -1.32 | | 2024/04/29 | 21.1600 | 0.0100 | 0.05 | | 2024/04/26 | 21.1500 | 0.4500 | 2.17 | | 2024/04/25 | 20.7000 | -0.1300 | -0.62 | | 2024/04/24 | 20.8300 | 0.1400 | 0.68 | | 2024/04/23 | 20.6900 | 0.3300 | 1.62 | | 2024/04/22 | 20.3600 | 0.1400 | 0.69 | | 2024/04/19 | 20.2200 | -0.7400 | -3.53 | | 2024/04/18 | 20.9600 | -0.0500 | -0.24 | | 2024/04/17 | 21.0100 | -0.2300 | -1.08 | | 2024/04/16 | 21.2400 | -0.1200 | -0.56 | | 2024/04/15 | 21.3600 | -0.3800 | -1.75 | | 2024/04/12 | 21.7400 | -0.3100 | -1.41 | | 2024/04/11 | 22.0500 | 0.2800 | 1.29 | | 2024/04/10 | 21.7700 | -0.0700 | -0.32 | | 2024/04/09 | 21.8400 | -0.0200 | -0.09 | | 2024/04/08 | 21.8600 | -0.1600 | -0.73 | | 2024/04/03 | 22.0200 | 0.0600 | 0.27 | | 2024/04/02 | 21.9600 | -0.0600 | -0.27 | | 2024/04/01 | 22.0200 | 0.1100 | 0.50 | | 2024/03/28 | 21.9100 | 0.0600 | 0.27 | | 2024/03/27 | 21.8500 | -0.0400 | -0.18 | | 2024/03/26 | 21.8900 | -0.0400 | -0.18 | | 2024/03/25 | 21.9300 | -0.0500 | -0.23 | | 2024/03/22 | 21.9800 | 0.0700 | 0.32 | | 2024/03/21 | 21.9100 | 0.2600 | 1.20 | | 2024/03/20 | 21.6500 | 0.1100 | 0.51 | | 2024/03/19 | 21.5400 | 0.0100 | 0.05 | | 2024/03/18 | 21.5300 | 0.2400 | 1.13 | | 2024/03/15 | 21.2900 | -0.2700 | -1.25 | | 2024/03/14 | 21.5600 | -0.1400 | -0.65 | | 2024/03/13 | 21.7000 | -0.1400 | -0.64 | | 2024/03/12 | 21.8400 | 0.4400 | 2.06 | | 2024/03/11 | 21.4000 | -0.2800 | -1.29 | | 2024/03/08 | 21.6800 | -0.2300 | -1.05 | | 2024/03/07 | 21.9100 | 0.3500 | 1.62 | | 2024/03/06 | 21.5600 | 0.2200 | 1.03 | | 2024/03/05 | 21.3400 | -0.2600 | -1.20 | | 2024/03/04 | 21.6000 | 0.1300 | 0.61 | | 2024/03/01 | 21.4700 | 0.3900 | 1.85 | | 2024/02/29 | 21.0800 | 0.0600 | 0.29 | | 2024/02/27 | 21.0200 | -0.0400 | -0.19 | | 2024/02/26 | 21.0600 | 0.0900 | 0.43 | | 2024/02/23 | 20.9700 | -0.0100 | -0.05 | | 2024/02/22 | 20.9800 | 0.7900 | 3.91 | | 2024/02/21 | 20.1900 | -0.1500 | -0.74 | | 2024/02/20 | 20.3400 | -0.2900 | -1.41 | | 2024/02/16 | 20.6300 | -0.1800 | -0.86 |
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