近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 22.7000 | 0.0700 | 0.31 | | 2024/05/16 | 22.6300 | -0.2400 | -1.05 | | 2024/05/15 | 22.8700 | 0.3100 | 1.37 | | 2024/05/14 | 22.5600 | 0.1400 | 0.62 | | 2024/05/13 | 22.4200 | -0.0600 | -0.27 | | 2024/05/10 | 22.4800 | 0.0300 | 0.13 | | 2024/05/09 | 22.4500 | 0.1400 | 0.63 | | 2024/05/08 | 22.3100 | 0.0500 | 0.22 | | 2024/05/07 | 22.2600 | -0.0100 | -0.04 | | 2024/05/06 | 22.2700 | 0.2800 | 1.27 | | 2024/05/03 | 21.9900 | 0.1800 | 0.83 | | 2024/05/02 | 21.8100 | 0.1100 | 0.51 | | 2024/04/30 | 21.7000 | -0.3100 | -1.41 | | 2024/04/29 | 22.0100 | 0.0100 | 0.05 | | 2024/04/26 | 22.0000 | 0.2800 | 1.29 | | 2024/04/25 | 21.7200 | -0.0700 | -0.32 | | 2024/04/24 | 21.7900 | -0.0100 | -0.05 | | 2024/04/23 | 21.8000 | 0.3100 | 1.44 | | 2024/04/22 | 21.4900 | 0.2600 | 1.22 | | 2024/04/19 | 21.2300 | -0.2900 | -1.35 | | 2024/04/18 | 21.5200 | -0.1600 | -0.74 | | 2024/04/17 | 21.6800 | -0.1700 | -0.78 | | 2024/04/16 | 21.8500 | 0.0600 | 0.28 | | 2024/04/15 | 21.7900 | -0.2400 | -1.09 | | 2024/04/12 | 22.0300 | -0.2800 | -1.26 | | 2024/04/11 | 22.3100 | 0.3400 | 1.55 | | 2024/04/10 | 21.9700 | -0.1700 | -0.77 | | 2024/04/09 | 22.1400 | -0.0400 | -0.18 | | 2024/04/08 | 22.1800 | 0.0300 | 0.14 | | 2024/04/03 | 22.1500 | 0.1000 | 0.45 | | 2024/04/02 | 22.0500 | -0.0700 | -0.32 | | 2024/04/01 | 22.1200 | 0.0300 | 0.14 | | 2024/03/28 | 22.0900 | -0.0200 | -0.09 | | 2024/03/27 | 22.1100 | 0.1200 | 0.55 | | 2024/03/26 | 21.9900 | -0.0500 | -0.23 | | 2024/03/25 | 22.0400 | -0.1300 | -0.59 | | 2024/03/22 | 22.1700 | 0.0800 | 0.36 | | 2024/03/21 | 22.0900 | 0.1400 | 0.64 | | 2024/03/20 | 21.9500 | 0.2500 | 1.15 | | 2024/03/19 | 21.7000 | 0.1700 | 0.79 | | 2024/03/18 | 21.5300 | 0.2000 | 0.94 | | 2024/03/15 | 21.3300 | -0.1500 | -0.70 | | 2024/03/14 | 21.4800 | -0.0300 | -0.14 | | 2024/03/13 | 21.5100 | -0.0400 | -0.19 | | 2024/03/12 | 21.5500 | 0.3400 | 1.60 | | 2024/03/11 | 21.2100 | -0.1800 | -0.84 | | 2024/03/08 | 21.3900 | -0.3000 | -1.38 | | 2024/03/07 | 21.6900 | 0.2200 | 1.02 | | 2024/03/06 | 21.4700 | 0.1600 | 0.75 | | 2024/03/05 | 21.3100 | -0.2700 | -1.25 | | 2024/03/04 | 21.5800 | -0.0300 | -0.14 | | 2024/03/01 | 21.6100 | 0.3000 | 1.41 | | 2024/02/29 | 21.3100 | 0.0400 | 0.19 | | 2024/02/27 | 21.2700 | 0.0300 | 0.14 | | 2024/02/26 | 21.2400 | 0.0100 | 0.05 | | 2024/02/23 | 21.2300 | 0.0300 | 0.14 | | 2024/02/22 | 21.2000 | 0.6400 | 3.11 | | 2024/02/21 | 20.5600 | -0.0700 | -0.34 | | 2024/02/20 | 20.6300 | -0.1300 | -0.63 | | 2024/02/16 | 20.7600 | -0.1300 | -0.62 |
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