近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/15 | 33.0057 | 0.2004 | 0.61 | 2024/05/14 | 32.8053 | 0.5894 | 1.83 | 2024/05/13 | 32.2159 | 0.1888 | 0.59 | 2024/05/10 | 32.0271 | 0.2529 | 0.80 | 2024/05/09 | 31.7742 | -0.7123 | -2.19 | 2024/05/08 | 32.4865 | 0.3233 | 1.01 | 2024/05/07 | 32.1632 | -0.7704 | -2.34 | 2024/05/06 | 32.9336 | -0.2981 | -0.90 | 2024/05/03 | 33.2317 | -0.2405 | -0.72 | 2024/05/02 | 33.4722 | 0.2901 | 0.87 | 2024/04/30 | 33.1821 | 0.1149 | 0.35 | 2024/04/29 | 33.0672 | -0.0188 | -0.06 | 2024/04/26 | 33.0860 | 0.1150 | 0.35 | 2024/04/25 | 32.9710 | 0.2092 | 0.64 | 2024/04/24 | 32.7618 | 0.2801 | 0.86 | 2024/04/23 | 32.4817 | 0.3644 | 1.13 | 2024/04/22 | 32.1173 | 0.2775 | 0.87 | 2024/04/19 | 31.8398 | 0.0209 | 0.07 | 2024/04/18 | 31.8189 | -0.2335 | -0.73 | 2024/04/16 | 32.0524 | 0.0661 | 0.21 | 2024/04/15 | 31.9863 | -0.5080 | -1.56 | 2024/04/12 | 32.4943 | -0.1282 | -0.39 | 2024/04/10 | 32.6225 | 0.2338 | 0.72 | 2024/04/09 | 32.3887 | -0.1368 | -0.42 | 2024/04/08 | 32.5255 | 0.1483 | 0.46 | 2024/04/03 | 32.3772 | 0.1525 | 0.47 | 2024/04/02 | 32.2247 | 0.3895 | 1.22 | 2024/04/01 | 31.8352 | 0.4925 | 1.57 | 2024/03/28 | 31.3427 | 0.2015 | 0.65 | 2024/03/27 | 31.1412 | 0.1715 | 0.55 | 2024/03/26 | 30.9697 | 0.3349 | 1.09 | 2024/03/22 | 30.6348 | 0.3107 | 1.02 | 2024/03/21 | 30.3241 | 0.7633 | 2.58 | 2024/03/20 | 29.5608 | -0.0216 | -0.07 | 2024/03/19 | 29.5824 | -0.4130 | -1.38 | 2024/03/18 | 29.9954 | -0.0685 | -0.23 | 2024/03/15 | 30.0639 | -0.0824 | -0.27 | 2024/03/14 | 30.1463 | 0.6306 | 2.14 | 2024/03/13 | 29.5157 | -1.3880 | -4.49 | 2024/03/12 | 30.9037 | -0.5282 | -1.68 | 2024/03/11 | 31.4319 | -0.3452 | -1.09 | 2024/03/07 | 31.7771 | 0.2510 | 0.80 | 2024/03/06 | 31.5261 | -0.2065 | -0.65 | 2024/03/05 | 31.7326 | -0.2469 | -0.77 | 2024/03/04 | 31.9795 | 0.2250 | 0.71 | 2024/03/01 | 31.7545 | 0.2617 | 0.83 | 2024/02/29 | 31.4928 | -0.4431 | -1.39 | 2024/02/27 | 31.9359 | 0.0832 | 0.26 | 2024/02/26 | 31.8527 | -0.0493 | -0.15 | 2024/02/23 | 31.9020 | 0.2444 | 0.77 | 2024/02/22 | 31.6576 | 0.2803 | 0.89 | 2024/02/21 | 31.3773 | -0.3663 | -1.15 | 2024/02/20 | 31.7436 | -0.0445 | -0.14 | 2024/02/19 | 31.7881 | 0.1424 | 0.45 | 2024/02/16 | 31.6457 | 0.1582 | 0.50 | 2024/02/15 | 31.4875 | -0.1781 | -0.56 | 2024/02/07 | 31.6656 | 0.2770 | 0.88 | 2024/02/06 | 31.3886 | 0.1210 | 0.39 | 2024/02/05 | 31.2676 | -0.0289 | -0.09 | 2024/02/02 | 31.2965 | 0.2557 | 0.82 |
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