近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 16.1900 | -0.0700 | -0.43 | | 2024/05/15 | 16.2600 | 0.0600 | 0.37 | | 2024/05/14 | 16.2000 | 0.0300 | 0.19 | | 2024/05/13 | 16.1700 | 0.2000 | 1.25 | | 2024/05/08 | 15.9700 | 0.0800 | 0.50 | | 2024/05/07 | 15.8900 | 0.1900 | 1.21 | | 2024/05/06 | 15.7000 | 0.0800 | 0.51 | | 2024/05/03 | 15.6200 | 0.0500 | 0.32 | | 2024/05/02 | 15.5700 | -0.0100 | -0.06 | | 2024/04/30 | 15.5800 | -0.0900 | -0.57 | | 2024/04/29 | 15.6700 | 0.0700 | 0.45 | | 2024/04/26 | 15.6000 | 0.1200 | 0.78 | | 2024/04/25 | 15.4800 | -0.0800 | -0.51 | | 2024/04/24 | 15.5600 | -0.1400 | -0.89 | | 2024/04/23 | 15.7000 | 0.2100 | 1.36 | | 2024/04/22 | 15.4900 | 0.1700 | 1.11 | | 2024/04/19 | 15.3200 | -0.0200 | -0.13 | | 2024/04/18 | 15.3400 | 0.0600 | 0.39 | | 2024/04/17 | 15.2800 | 0.0400 | 0.26 | | 2024/04/16 | 15.2400 | -0.1700 | -1.10 | | 2024/04/15 | 15.4100 | 0.1200 | 0.78 | | 2024/04/12 | 15.2900 | -0.1400 | -0.91 | | 2024/04/11 | 15.4300 | 0.0300 | 0.19 | | 2024/04/10 | 15.4000 | -0.1400 | -0.90 | | 2024/04/09 | 15.5400 | -0.1200 | -0.77 | | 2024/04/08 | 15.6600 | -0.0200 | -0.13 | | 2024/04/03 | 15.6800 | 0.2200 | 1.42 | | 2024/04/02 | 15.4600 | -0.1500 | -0.96 | | 2024/03/27 | 15.6100 | 0.0800 | 0.52 | | 2024/03/26 | 15.5300 | 0.1200 | 0.78 | | 2024/03/25 | 15.4100 | -0.0600 | -0.39 | | 2024/03/22 | 15.4700 | -0.0100 | -0.06 | | 2024/03/21 | 15.4800 | 0.0900 | 0.58 | | 2024/03/20 | 15.3900 | 0.0300 | 0.20 | | 2024/03/19 | 15.3600 | 0.0200 | 0.13 | | 2024/03/18 | 15.3400 | 0.0500 | 0.33 | | 2024/03/15 | 15.2900 | -0.1100 | -0.71 | | 2024/03/14 | 15.4000 | -0.0700 | -0.45 | | 2024/03/13 | 15.4700 | 0.0700 | 0.45 | | 2024/03/12 | 15.4000 | 0.1500 | 0.98 | | 2024/03/11 | 15.2500 | -0.1200 | -0.78 | | 2024/03/08 | 15.3700 | -0.0200 | -0.13 | | 2024/03/07 | 15.3900 | 0.1500 | 0.98 | | 2024/03/06 | 15.2400 | 0.1400 | 0.93 | | 2024/03/05 | 15.1000 | -0.0400 | -0.26 | | 2024/03/04 | 15.1400 | 0.0200 | 0.13 | | 2024/03/01 | 15.1200 | 0.1300 | 0.87 | | 2024/02/29 | 14.9900 | -0.1700 | -1.12 | | 2024/02/27 | 15.1600 | -0.0300 | -0.20 | | 2024/02/26 | 15.1900 | -0.0200 | -0.13 | | 2024/02/23 | 15.2100 | 0.0400 | 0.26 | | 2024/02/22 | 15.1700 | 0.1000 | 0.66 | | 2024/02/21 | 15.0700 | 0.0300 | 0.20 | | 2024/02/20 | 15.0400 | 0.0700 | 0.47 | | 2024/02/19 | 14.9700 | 0.0800 | 0.54 | | 2024/02/16 | 14.8900 | 0.0800 | 0.54 | | 2024/02/15 | 14.8100 | 0.3500 | 2.42 | | 2024/02/05 | 14.4600 | 0.0300 | 0.21 | | 2024/02/02 | 14.4300 | -0.1800 | -1.23 | | 2024/02/01 | 14.6100 | 0.0200 | 0.14 |
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