近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 29.5656 | -0.1529 | -0.51 | | 2024/05/17 | 29.7185 | 0.1623 | 0.55 | | 2024/05/16 | 29.5562 | 0.2524 | 0.86 | | 2024/05/15 | 29.3038 | 0.0180 | 0.06 | | 2024/05/14 | 29.2858 | 0.2852 | 0.98 | | 2024/05/13 | 29.0006 | 0.0294 | 0.10 | | 2024/05/10 | 28.9712 | 0.1093 | 0.38 | | 2024/05/09 | 28.8619 | -0.4405 | -1.50 | | 2024/05/08 | 29.3024 | -0.0688 | -0.23 | | 2024/05/07 | 29.3712 | -0.2036 | -0.69 | | 2024/05/06 | 29.5748 | -0.0459 | -0.15 | | 2024/05/03 | 29.6207 | -0.0020 | -0.01 | | 2024/05/02 | 29.6227 | -0.0417 | -0.14 | | 2024/04/30 | 29.6644 | 0.0766 | 0.26 | | 2024/04/29 | 29.5878 | 0.2410 | 0.82 | | 2024/04/26 | 29.3468 | 0.4049 | 1.40 | | 2024/04/25 | 28.9419 | -0.3452 | -1.18 | | 2024/04/24 | 29.2871 | 0.8333 | 2.93 | | 2024/04/23 | 28.4538 | 0.2932 | 1.04 | | 2024/04/22 | 28.1606 | -0.6618 | -2.30 | | 2024/04/19 | 28.8224 | -0.9030 | -3.04 | | 2024/04/18 | 29.7254 | 0.0082 | 0.03 | | 2024/04/17 | 29.7172 | 0.3592 | 1.22 | | 2024/04/16 | 29.3580 | -0.8969 | -2.96 | | 2024/04/15 | 30.2549 | -0.5412 | -1.76 | | 2024/04/12 | 30.7961 | 0.2596 | 0.85 | | 2024/04/11 | 30.5365 | -0.1786 | -0.58 | | 2024/04/10 | 30.7151 | 0.1598 | 0.52 | | 2024/04/09 | 30.5553 | -0.0606 | -0.20 | | 2024/04/08 | 30.6159 | -0.1811 | -0.59 | | 2024/04/03 | 30.7970 | 0.3220 | 1.06 | | 2024/04/02 | 30.4750 | 0.1620 | 0.53 | | 2024/04/01 | 30.3130 | 0.0654 | 0.22 | | 2024/03/29 | 30.2476 | 0.2003 | 0.67 | | 2024/03/28 | 30.0473 | 0.2094 | 0.70 | | 2024/03/27 | 29.8379 | 0.2845 | 0.96 | | 2024/03/26 | 29.5534 | -0.3703 | -1.24 | | 2024/03/25 | 29.9237 | 0.2103 | 0.71 | | 2024/03/22 | 29.7134 | 0.1264 | 0.43 | | 2024/03/21 | 29.5870 | 0.3529 | 1.21 | | 2024/03/20 | 29.2341 | -0.2182 | -0.74 | | 2024/03/19 | 29.4523 | -0.0508 | -0.17 | | 2024/03/18 | 29.5031 | 0.3667 | 1.26 | | 2024/03/15 | 29.1364 | 0.1794 | 0.62 | | 2024/03/14 | 28.9570 | -0.1736 | -0.60 | | 2024/03/13 | 29.1306 | -0.4645 | -1.57 | | 2024/03/12 | 29.5951 | 0.0850 | 0.29 | | 2024/03/11 | 29.5101 | 0.1832 | 0.62 | | 2024/03/08 | 29.3269 | -0.6328 | -2.11 | | 2024/03/07 | 29.9597 | -0.1361 | -0.45 | | 2024/03/06 | 30.0958 | 0.0240 | 0.08 | | 2024/03/05 | 30.0718 | 0.3256 | 1.09 | | 2024/03/04 | 29.7462 | 0.2500 | 0.85 | | 2024/03/01 | 29.4962 | 0.5663 | 1.96 | | 2024/02/29 | 28.9299 | 0.2994 | 1.05 | | 2024/02/27 | 28.6305 | -0.2791 | -0.97 | | 2024/02/26 | 28.9096 | 0.0871 | 0.30 | | 2024/02/23 | 28.8225 | 0.3027 | 1.06 | | 2024/02/22 | 28.5198 | 0.2805 | 0.99 | | 2024/02/21 | 28.2393 | -0.3166 | -1.11 |
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