近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 16.0700 | -0.0600 | -0.37 | | 2024/05/15 | 16.1300 | 0.2600 | 1.64 | | 2024/05/14 | 15.8700 | 0.1000 | 0.63 | | 2024/05/13 | 15.7700 | -0.0300 | -0.19 | | 2024/05/10 | 15.8000 | -0.0400 | -0.25 | | 2024/05/09 | 15.8400 | 0.0800 | 0.51 | | 2024/05/08 | 15.7600 | -0.0800 | -0.51 | | 2024/05/07 | 15.8400 | 0.1400 | 0.89 | | 2024/05/06 | 15.7000 | 0.0400 | 0.26 | | 2024/05/03 | 15.6600 | 0.1400 | 0.90 | | 2024/05/02 | 15.5200 | 0.0100 | 0.06 | | 2024/04/30 | 15.5100 | 0.0200 | 0.13 | | 2024/04/29 | 15.4900 | 0.0900 | 0.58 | | 2024/04/26 | 15.4000 | -0.0800 | -0.52 | | 2024/04/25 | 15.4800 | -0.0400 | -0.26 | | 2024/04/24 | 15.5200 | 0.0300 | 0.19 | | 2024/04/23 | 15.4900 | 0.2400 | 1.57 | | 2024/04/22 | 15.2500 | 0.0900 | 0.59 | | 2024/04/19 | 15.1600 | -0.0700 | -0.46 | | 2024/04/18 | 15.2300 | -0.1100 | -0.72 | | 2024/04/17 | 15.3400 | -0.0500 | -0.32 | | 2024/04/16 | 15.3900 | 0.0600 | 0.39 | | 2024/04/15 | 15.3300 | -0.1800 | -1.16 | | 2024/04/12 | 15.5100 | -0.2200 | -1.40 | | 2024/04/11 | 15.7300 | -0.0200 | -0.13 | | 2024/04/10 | 15.7500 | -0.1200 | -0.76 | | 2024/04/09 | 15.8700 | 0.0000 | 0.00 | | 2024/04/08 | 15.8700 | -0.0300 | -0.19 | | 2024/04/03 | 15.9000 | 0.0400 | 0.25 | | 2024/04/02 | 15.8600 | -0.2400 | -1.49 | | 2024/04/01 | 16.1000 | -0.1100 | -0.68 | | 2024/03/28 | 16.2100 | 0.0100 | 0.06 | | 2024/03/27 | 16.2000 | 0.1800 | 1.12 | | 2024/03/26 | 16.0200 | 0.0700 | 0.44 | | 2024/03/25 | 15.9500 | -0.0100 | -0.06 | | 2024/03/22 | 15.9600 | -0.0500 | -0.31 | | 2024/03/21 | 16.0100 | 0.0300 | 0.19 | | 2024/03/20 | 15.9800 | -0.0100 | -0.06 | | 2024/03/19 | 15.9900 | 0.0100 | 0.06 | | 2024/03/18 | 15.9800 | 0.0600 | 0.38 | | 2024/03/15 | 15.9200 | -0.0100 | -0.06 | | 2024/03/14 | 15.9300 | -0.2300 | -1.42 | | 2024/03/13 | 16.1600 | -0.0400 | -0.25 | | 2024/03/12 | 16.2000 | 0.0900 | 0.56 | | 2024/03/11 | 16.1100 | -0.1800 | -1.10 | | 2024/03/08 | 16.2900 | -0.0600 | -0.37 | | 2024/03/07 | 16.3500 | 0.0200 | 0.12 | | 2024/03/06 | 16.3300 | 0.1900 | 1.18 | | 2024/03/05 | 16.1400 | -0.1400 | -0.86 | | 2024/03/04 | 16.2800 | -0.0400 | -0.25 | | 2024/03/01 | 16.3200 | 0.3000 | 1.87 | | 2024/02/29 | 16.0200 | -0.3700 | -2.26 | | 2024/02/27 | 16.3900 | 0.0700 | 0.43 | | 2024/02/26 | 16.3200 | 0.0300 | 0.18 | | 2024/02/23 | 16.2900 | 0.0500 | 0.31 | | 2024/02/22 | 16.2400 | 0.2200 | 1.37 | | 2024/02/21 | 16.0200 | -0.0600 | -0.37 | | 2024/02/20 | 16.0800 | -0.0800 | -0.50 | | 2024/02/16 | 16.1600 | 0.0400 | 0.25 | | 2024/02/15 | 16.1200 | 0.0700 | 0.44 |
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