近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 24.6568 | 0.1843 | 0.75 | | 2024/05/16 | 24.4725 | 0.3187 | 1.32 | | 2024/05/15 | 24.1538 | 0.0128 | 0.05 | | 2024/05/14 | 24.1410 | 0.2709 | 1.13 | | 2024/05/13 | 23.8701 | 0.0904 | 0.38 | | 2024/05/10 | 23.7797 | 0.1261 | 0.53 | | 2024/05/09 | 23.6536 | -0.3646 | -1.52 | | 2024/05/08 | 24.0182 | 0.2008 | 0.84 | | 2024/05/07 | 23.8174 | -0.3665 | -1.52 | | 2024/05/06 | 24.1839 | -0.0936 | -0.39 | | 2024/05/03 | 24.2775 | -0.2262 | -0.92 | | 2024/05/02 | 24.5037 | 0.1122 | 0.46 | | 2024/04/30 | 24.3915 | 0.0191 | 0.08 | | 2024/04/29 | 24.3724 | 0.0668 | 0.27 | | 2024/04/26 | 24.3056 | -0.0418 | -0.17 | | 2024/04/25 | 24.3474 | 0.1871 | 0.77 | | 2024/04/24 | 24.1603 | 0.1372 | 0.57 | | 2024/04/23 | 24.0231 | 0.1402 | 0.59 | | 2024/04/22 | 23.8829 | 0.2907 | 1.23 | | 2024/04/19 | 23.5922 | 0.0972 | 0.41 | | 2024/04/18 | 23.4950 | -0.2511 | -1.06 | | 2024/04/16 | 23.7461 | -0.1091 | -0.46 | | 2024/04/15 | 23.8552 | -0.2874 | -1.19 | | 2024/04/12 | 24.1426 | -0.1491 | -0.61 | | 2024/04/10 | 24.2917 | 0.1423 | 0.59 | | 2024/04/09 | 24.1494 | -0.0693 | -0.29 | | 2024/04/08 | 24.2187 | 0.2180 | 0.91 | | 2024/04/03 | 24.0007 | -0.0185 | -0.08 | | 2024/04/02 | 24.0192 | 0.1226 | 0.51 | | 2024/04/01 | 23.8966 | 0.2828 | 1.20 | | 2024/03/28 | 23.6138 | 0.2151 | 0.92 | | 2024/03/27 | 23.3987 | 0.1509 | 0.65 | | 2024/03/26 | 23.2478 | 0.0724 | 0.31 | | 2024/03/22 | 23.1754 | 0.2212 | 0.96 | | 2024/03/21 | 22.9542 | 0.3746 | 1.66 | | 2024/03/20 | 22.5796 | 0.0143 | 0.06 | | 2024/03/19 | 22.5653 | -0.3213 | -1.40 | | 2024/03/18 | 22.8866 | 0.0180 | 0.08 | | 2024/03/15 | 22.8686 | -0.1528 | -0.66 | | 2024/03/14 | 23.0214 | 0.3102 | 1.37 | | 2024/03/13 | 22.7112 | -0.7621 | -3.25 | | 2024/03/12 | 23.4733 | -0.3254 | -1.37 | | 2024/03/11 | 23.7987 | -0.2359 | -0.98 | | 2024/03/07 | 24.0346 | 0.1041 | 0.44 | | 2024/03/06 | 23.9305 | -0.0236 | -0.10 | | 2024/03/05 | 23.9541 | -0.1158 | -0.48 | | 2024/03/04 | 24.0699 | 0.2042 | 0.86 | | 2024/03/01 | 23.8657 | 0.3090 | 1.31 | | 2024/02/29 | 23.5567 | -0.1815 | -0.76 | | 2024/02/27 | 23.7382 | 0.0389 | 0.16 | | 2024/02/26 | 23.6993 | -0.0445 | -0.19 | | 2024/02/23 | 23.7438 | 0.1327 | 0.56 | | 2024/02/22 | 23.6111 | 0.2371 | 1.01 | | 2024/02/21 | 23.3740 | -0.2417 | -1.02 | | 2024/02/20 | 23.6157 | 0.0414 | 0.18 | | 2024/02/19 | 23.5743 | 0.0162 | 0.07 | | 2024/02/16 | 23.5581 | 0.1180 | 0.50 | | 2024/02/15 | 23.4401 | 0.0682 | 0.29 | | 2024/02/07 | 23.3719 | 0.0668 | 0.29 | | 2024/02/06 | 23.3051 | 0.1197 | 0.52 |
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