近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 21.9259 | 0.2897 | 1.34 | | 2024/05/15 | 21.6362 | 0.0750 | 0.35 | | 2024/05/14 | 21.5612 | 0.2326 | 1.09 | | 2024/05/13 | 21.3286 | 0.0423 | 0.20 | | 2024/05/10 | 21.2863 | 0.1198 | 0.57 | | 2024/05/09 | 21.1665 | -0.3250 | -1.51 | | 2024/05/08 | 21.4915 | 0.1428 | 0.67 | | 2024/05/07 | 21.3487 | -0.3255 | -1.50 | | 2024/05/06 | 21.6742 | -0.1420 | -0.65 | | 2024/05/03 | 21.8162 | -0.1195 | -0.54 | | 2024/05/02 | 21.9357 | 0.1770 | 0.81 | | 2024/04/30 | 21.7587 | 0.0278 | 0.13 | | 2024/04/29 | 21.7309 | 0.0694 | 0.32 | | 2024/04/26 | 21.6615 | -0.0199 | -0.09 | | 2024/04/25 | 21.6814 | 0.1604 | 0.75 | | 2024/04/24 | 21.5210 | 0.1009 | 0.47 | | 2024/04/23 | 21.4201 | 0.1121 | 0.53 | | 2024/04/22 | 21.3080 | 0.2571 | 1.22 | | 2024/04/19 | 21.0509 | 0.0852 | 0.41 | | 2024/04/18 | 20.9657 | -0.1620 | -0.77 | | 2024/04/16 | 21.1277 | -0.1356 | -0.64 | | 2024/04/15 | 21.2633 | -0.2541 | -1.18 | | 2024/04/12 | 21.5174 | -0.1864 | -0.86 | | 2024/04/10 | 21.7038 | 0.1325 | 0.61 | | 2024/04/09 | 21.5713 | -0.0521 | -0.24 | | 2024/04/08 | 21.6234 | 0.2274 | 1.06 | | 2024/04/03 | 21.3960 | -0.0052 | -0.02 | | 2024/04/02 | 21.4012 | 0.0757 | 0.35 | | 2024/04/01 | 21.3255 | 0.2718 | 1.29 | | 2024/03/28 | 21.0537 | 0.1855 | 0.89 | | 2024/03/27 | 20.8682 | 0.1160 | 0.56 | | 2024/03/26 | 20.7522 | 0.0976 | 0.47 | | 2024/03/22 | 20.6546 | 0.0625 | 0.30 | | 2024/03/21 | 20.5921 | 0.3368 | 1.66 | | 2024/03/20 | 20.2553 | 0.0095 | 0.05 | | 2024/03/19 | 20.2458 | -0.3047 | -1.48 | | 2024/03/18 | 20.5505 | 0.0138 | 0.07 | | 2024/03/15 | 20.5367 | -0.1559 | -0.75 | | 2024/03/14 | 20.6926 | 0.2803 | 1.37 | | 2024/03/13 | 20.4123 | -0.7421 | -3.51 | | 2024/03/12 | 21.1544 | -0.2714 | -1.27 | | 2024/03/11 | 21.4258 | -0.1419 | -0.66 | | 2024/03/07 | 21.5677 | 0.1039 | 0.48 | | 2024/03/06 | 21.4638 | -0.0269 | -0.13 | | 2024/03/05 | 21.4907 | -0.1089 | -0.50 | | 2024/03/04 | 21.5996 | 0.1898 | 0.89 | | 2024/03/01 | 21.4098 | 0.2678 | 1.27 | | 2024/02/29 | 21.1420 | -0.1579 | -0.74 | | 2024/02/27 | 21.2999 | 0.0245 | 0.12 | | 2024/02/26 | 21.2754 | -0.0384 | -0.18 | | 2024/02/23 | 21.3138 | 0.0885 | 0.42 | | 2024/02/22 | 21.2253 | 0.2012 | 0.96 | | 2024/02/21 | 21.0241 | -0.1733 | -0.82 | | 2024/02/20 | 21.1974 | 0.0458 | 0.22 | | 2024/02/19 | 21.1516 | 0.0384 | 0.18 | | 2024/02/16 | 21.1132 | 0.1201 | 0.57 | | 2024/02/15 | 20.9931 | 0.0050 | 0.02 | | 2024/02/07 | 20.9881 | 0.0512 | 0.24 | | 2024/02/06 | 20.9369 | 0.1465 | 0.70 | | 2024/02/05 | 20.7904 | -0.0857 | -0.41 |
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