近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 21.5000 | -0.2600 | -1.19 | | 2024/05/29 | 21.7600 | -0.1200 | -0.55 | | 2024/05/28 | 21.8800 | 0.1200 | 0.55 | | 2024/05/24 | 21.7600 | 0.2100 | 0.97 | | 2024/05/23 | 21.5500 | -0.0100 | -0.05 | | 2024/05/22 | 21.5600 | -0.0500 | -0.23 | | 2024/05/21 | 21.6100 | 0.0600 | 0.28 | | 2024/05/20 | 21.5500 | 0.0500 | 0.23 | | 2024/05/17 | 21.5000 | 0.0200 | 0.09 | | 2024/05/16 | 21.4800 | -0.1200 | -0.56 | | 2024/05/15 | 21.6000 | 0.3500 | 1.65 | | 2024/05/14 | 21.2500 | 0.1400 | 0.66 | | 2024/05/13 | 21.1100 | -0.0600 | -0.28 | | 2024/05/10 | 21.1700 | 0.0600 | 0.28 | | 2024/05/09 | 21.1100 | 0.0900 | 0.43 | | 2024/05/08 | 21.0200 | 0.0300 | 0.14 | | 2024/05/07 | 20.9900 | -0.0300 | -0.14 | | 2024/05/06 | 21.0200 | 0.2800 | 1.35 | | 2024/05/03 | 20.7400 | 0.2500 | 1.22 | | 2024/05/02 | 20.4900 | 0.1400 | 0.69 | | 2024/04/30 | 20.3500 | -0.2800 | -1.36 | | 2024/04/29 | 20.6300 | 0.0100 | 0.05 | | 2024/04/26 | 20.6200 | 0.2700 | 1.33 | | 2024/04/25 | 20.3500 | -0.0900 | -0.44 | | 2024/04/24 | 20.4400 | 0.0300 | 0.15 | | 2024/04/23 | 20.4100 | 0.3100 | 1.54 | | 2024/04/22 | 20.1000 | 0.1700 | 0.85 | | 2024/04/19 | 19.9300 | -0.3600 | -1.77 | | 2024/04/18 | 20.2900 | -0.0800 | -0.39 | | 2024/04/17 | 20.3700 | -0.1500 | -0.73 | | 2024/04/16 | 20.5200 | -0.0200 | -0.10 | | 2024/04/15 | 20.5400 | -0.2800 | -1.34 | | 2024/04/12 | 20.8200 | -0.3100 | -1.47 | | 2024/04/11 | 21.1300 | 0.1900 | 0.91 | | 2024/04/10 | 20.9400 | -0.1000 | -0.48 | | 2024/04/09 | 21.0400 | -0.0500 | -0.24 | | 2024/04/08 | 21.0900 | 0.0100 | 0.05 | | 2024/04/03 | 21.0800 | 0.1000 | 0.48 | | 2024/04/02 | 20.9800 | -0.1300 | -0.62 | | 2024/04/01 | 21.1100 | 0.0400 | 0.19 | | 2024/03/28 | 21.0700 | -0.0200 | -0.09 | | 2024/03/27 | 21.0900 | 0.0600 | 0.29 | | 2024/03/26 | 21.0300 | -0.0800 | -0.38 | | 2024/03/25 | 21.1100 | -0.0600 | -0.28 | | 2024/03/22 | 21.1700 | 0.0000 | 0.00 | | 2024/03/21 | 21.1700 | 0.1500 | 0.71 | | 2024/03/20 | 21.0200 | 0.1800 | 0.86 | | 2024/03/19 | 20.8400 | 0.0900 | 0.43 | | 2024/03/18 | 20.7500 | 0.1500 | 0.73 | | 2024/03/15 | 20.6000 | -0.2100 | -1.01 | | 2024/03/14 | 20.8100 | -0.0600 | -0.29 | | 2024/03/13 | 20.8700 | -0.0600 | -0.29 | | 2024/03/12 | 20.9300 | 0.3300 | 1.60 | | 2024/03/11 | 20.6000 | -0.1600 | -0.77 | | 2024/03/08 | 20.7600 | -0.2300 | -1.10 | | 2024/03/07 | 20.9900 | 0.2400 | 1.16 | | 2024/03/06 | 20.7500 | 0.1500 | 0.73 | | 2024/03/05 | 20.6000 | -0.2800 | -1.34 | | 2024/03/04 | 20.8800 | 0.0200 | 0.10 | | 2024/03/01 | 20.8600 | 0.2700 | 1.31 |
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