近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 28.0700 | -0.0600 | -0.21 | | 2024/05/16 | 28.1300 | -0.2600 | -0.92 | | 2024/05/15 | 28.3900 | 0.4500 | 1.61 | | 2024/05/14 | 27.9400 | 0.2700 | 0.98 | | 2024/05/13 | 27.6700 | -0.0100 | -0.04 | | 2024/05/10 | 27.6800 | 0.1100 | 0.40 | | 2024/05/09 | 27.5700 | 0.0100 | 0.04 | | 2024/05/08 | 27.5600 | 0.1300 | 0.47 | | 2024/05/07 | 27.4300 | 0.6200 | 2.31 | | 2024/05/02 | 26.8100 | 0.1900 | 0.71 | | 2024/04/30 | 26.6200 | -0.2600 | -0.97 | | 2024/04/26 | 26.8800 | 0.4500 | 1.70 | | 2024/04/25 | 26.4300 | -0.0500 | -0.19 | | 2024/04/24 | 26.4800 | 0.3600 | 1.38 | | 2024/04/23 | 26.1200 | 0.4800 | 1.87 | | 2024/04/22 | 25.6400 | -0.0600 | -0.23 | | 2024/04/19 | 25.7000 | -0.9700 | -3.64 | | 2024/04/18 | 26.6700 | -0.1200 | -0.45 | | 2024/04/17 | 26.7900 | -0.2000 | -0.74 | | 2024/04/16 | 26.9900 | -0.1400 | -0.52 | | 2024/04/15 | 27.1300 | -0.4600 | -1.67 | | 2024/04/12 | 27.5900 | -0.2300 | -0.83 | | 2024/04/11 | 27.8200 | 0.5100 | 1.87 | | 2024/04/10 | 27.3100 | -0.2800 | -1.01 | | 2024/04/09 | 27.5900 | 0.0800 | 0.29 | | 2024/04/08 | 27.5100 | 0.0900 | 0.33 | | 2024/04/03 | 27.4200 | 0.2000 | 0.73 | | 2024/04/02 | 27.2200 | -0.0400 | -0.15 | | 2024/04/01 | 27.2600 | 0.1300 | 0.48 | | 2024/03/28 | 27.1300 | -0.0800 | -0.29 | | 2024/03/27 | 27.2100 | -0.1400 | -0.51 | | 2024/03/26 | 27.3500 | -0.0700 | -0.26 | | 2024/03/25 | 27.4200 | -0.1100 | -0.40 | | 2024/03/22 | 27.5300 | 0.2400 | 0.88 | | 2024/03/21 | 27.2900 | 0.5200 | 1.94 | | 2024/03/20 | 26.7700 | 0.2800 | 1.06 | | 2024/03/19 | 26.4900 | -0.1100 | -0.41 | | 2024/03/18 | 26.6000 | 0.4600 | 1.76 | | 2024/03/15 | 26.1400 | -0.2600 | -0.98 | | 2024/03/14 | 26.4000 | -0.3500 | -1.31 | | 2024/03/13 | 26.7500 | -0.1600 | -0.59 | | 2024/03/12 | 26.9100 | 0.5000 | 1.89 | | 2024/03/11 | 26.4100 | -0.5000 | -1.86 | | 2024/03/08 | 26.9100 | -0.6100 | -2.22 | | 2024/03/07 | 27.5200 | 0.2200 | 0.81 | | 2024/03/06 | 27.3000 | 0.4000 | 1.49 | | 2024/03/05 | 26.9000 | -0.2400 | -0.88 | | 2024/03/04 | 27.1400 | 0.1100 | 0.41 | | 2024/03/01 | 27.0300 | 0.5600 | 2.12 | | 2024/02/29 | 26.4700 | 0.1600 | 0.61 | | 2024/02/27 | 26.3100 | 0.0200 | 0.08 | | 2024/02/26 | 26.2900 | 0.2000 | 0.77 | | 2024/02/23 | 26.0900 | -0.1000 | -0.38 | | 2024/02/22 | 26.1900 | 1.2100 | 4.84 | | 2024/02/21 | 24.9800 | -0.3100 | -1.23 | | 2024/02/20 | 25.2900 | -0.4200 | -1.63 | | 2024/02/16 | 25.7100 | -0.6300 | -2.39 | | 2024/02/15 | 26.3400 | 1.1900 | 4.73 | | 2024/02/05 | 25.1500 | 0.2100 | 0.84 | | 2024/02/02 | 24.9400 | 0.4200 | 1.71 |
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