近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 17.9200 | 0.0900 | 0.50 | | 2024/05/16 | 17.8300 | -0.0900 | -0.50 | | 2024/05/15 | 17.9200 | 0.0800 | 0.45 | | 2024/05/14 | 17.8400 | 0.0300 | 0.17 | | 2024/05/13 | 17.8100 | 0.0000 | 0.00 | | 2024/05/10 | 17.8100 | 0.0300 | 0.17 | | 2024/05/09 | 17.7800 | 0.1600 | 0.91 | | 2024/05/08 | 17.6200 | 0.0400 | 0.23 | | 2024/05/07 | 17.5800 | 0.1200 | 0.69 | | 2024/05/06 | 17.4600 | 0.0600 | 0.34 | | 2024/05/03 | 17.4000 | 0.0400 | 0.23 | | 2024/05/02 | 17.3600 | 0.0200 | 0.12 | | 2024/04/30 | 17.3400 | -0.1400 | -0.80 | | 2024/04/29 | 17.4800 | 0.0700 | 0.40 | | 2024/04/26 | 17.4100 | -0.0400 | -0.23 | | 2024/04/25 | 17.4500 | -0.0400 | -0.23 | | 2024/04/24 | 17.4900 | 0.0000 | 0.00 | | 2024/04/23 | 17.4900 | 0.1100 | 0.63 | | 2024/04/22 | 17.3800 | 0.1800 | 1.05 | | 2024/04/19 | 17.2000 | 0.1300 | 0.76 | | 2024/04/18 | 17.0700 | -0.0100 | -0.06 | | 2024/04/17 | 17.0800 | 0.0500 | 0.29 | | 2024/04/16 | 17.0300 | -0.0700 | -0.41 | | 2024/04/15 | 17.1000 | -0.0300 | -0.18 | | 2024/04/12 | 17.1300 | -0.1500 | -0.87 | | 2024/04/11 | 17.2800 | 0.0600 | 0.35 | | 2024/04/10 | 17.2200 | -0.2300 | -1.32 | | 2024/04/09 | 17.4500 | 0.0800 | 0.46 | | 2024/04/08 | 17.3700 | -0.0400 | -0.23 | | 2024/04/03 | 17.4100 | -0.0500 | -0.29 | | 2024/04/02 | 17.4600 | 0.0000 | 0.00 | | 2024/04/01 | 17.4600 | -0.1100 | -0.63 | | 2024/03/28 | 17.5700 | 0.0000 | 0.00 | | 2024/03/27 | 17.5700 | 0.2500 | 1.44 | | 2024/03/26 | 17.3200 | 0.0000 | 0.00 | | 2024/03/25 | 17.3200 | -0.0800 | -0.46 | | 2024/03/22 | 17.4000 | 0.0300 | 0.17 | | 2024/03/21 | 17.3700 | 0.0700 | 0.40 | | 2024/03/20 | 17.3000 | 0.0800 | 0.46 | | 2024/03/19 | 17.2200 | 0.1000 | 0.58 | | 2024/03/18 | 17.1200 | 0.0400 | 0.23 | | 2024/03/15 | 17.0800 | -0.0100 | -0.06 | | 2024/03/14 | 17.0900 | -0.0600 | -0.35 | | 2024/03/13 | 17.1500 | 0.0800 | 0.47 | | 2024/03/12 | 17.0700 | 0.0500 | 0.29 | | 2024/03/11 | 17.0200 | 0.0100 | 0.06 | | 2024/03/08 | 17.0100 | -0.0100 | -0.06 | | 2024/03/07 | 17.0200 | 0.0900 | 0.53 | | 2024/03/06 | 16.9300 | 0.0900 | 0.53 | | 2024/03/05 | 16.8400 | 0.0400 | 0.24 | | 2024/03/04 | 16.8000 | -0.0800 | -0.47 | | 2024/03/01 | 16.8800 | 0.0800 | 0.48 | | 2024/02/29 | 16.8000 | 0.0100 | 0.06 | | 2024/02/27 | 16.7900 | 0.0400 | 0.24 | | 2024/02/26 | 16.7500 | -0.0500 | -0.30 | | 2024/02/23 | 16.8000 | 0.0700 | 0.42 | | 2024/02/22 | 16.7300 | 0.0600 | 0.36 | | 2024/02/21 | 16.6700 | 0.0800 | 0.48 | | 2024/02/20 | 16.5900 | 0.1200 | 0.73 | | 2024/02/16 | 16.4700 | -0.0200 | -0.12 |
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