近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 28.4600 | -0.0100 | -0.04 | | 2024/05/16 | 28.4700 | -0.1600 | -0.56 | | 2024/05/15 | 28.6300 | 0.1800 | 0.63 | | 2024/05/14 | 28.4500 | 0.1200 | 0.42 | | 2024/05/13 | 28.3300 | 0.3600 | 1.29 | | 2024/05/10 | 27.9700 | -0.2500 | -0.89 | | 2024/05/09 | 28.2200 | 0.1000 | 0.36 | | 2024/05/08 | 28.1200 | -0.1200 | -0.42 | | 2024/05/07 | 28.2400 | 0.0800 | 0.28 | | 2024/05/06 | 28.1600 | -0.0900 | -0.32 | | 2024/05/03 | 28.2500 | 0.3500 | 1.25 | | 2024/05/02 | 27.9000 | 0.8700 | 3.22 | | 2024/04/30 | 27.0300 | -0.2700 | -0.99 | | 2024/04/29 | 27.3000 | 0.4500 | 1.68 | | 2024/04/26 | 26.8500 | 0.1800 | 0.67 | | 2024/04/25 | 26.6700 | -0.2500 | -0.93 | | 2024/04/24 | 26.9200 | -0.1500 | -0.55 | | 2024/04/23 | 27.0700 | 0.3100 | 1.16 | | 2024/04/22 | 26.7600 | 0.3700 | 1.40 | | 2024/04/19 | 26.3900 | 0.2000 | 0.76 | | 2024/04/18 | 26.1900 | -0.3700 | -1.39 | | 2024/04/17 | 26.5600 | -0.1600 | -0.60 | | 2024/04/16 | 26.7200 | -0.0700 | -0.26 | | 2024/04/15 | 26.7900 | -0.2200 | -0.81 | | 2024/04/12 | 27.0100 | -0.5400 | -1.96 | | 2024/04/11 | 27.5500 | 0.3600 | 1.32 | | 2024/04/10 | 27.1900 | -0.5300 | -1.91 | | 2024/04/09 | 27.7200 | 0.3000 | 1.09 | | 2024/04/08 | 27.4200 | -0.1200 | -0.44 | | 2024/04/03 | 27.5400 | -0.0500 | -0.18 | | 2024/04/02 | 27.5900 | -0.5200 | -1.85 | | 2024/04/01 | 28.1100 | -0.1700 | -0.60 | | 2024/03/28 | 28.2800 | -0.1200 | -0.42 | | 2024/03/27 | 28.4000 | 0.5300 | 1.90 | | 2024/03/26 | 27.8700 | -0.0100 | -0.04 | | 2024/03/25 | 27.8800 | -0.0900 | -0.32 | | 2024/03/22 | 27.9700 | -0.0700 | -0.25 | | 2024/03/21 | 28.0400 | 0.0900 | 0.32 | | 2024/03/20 | 27.9500 | 0.2400 | 0.87 | | 2024/03/19 | 27.7100 | 0.3300 | 1.21 | | 2024/03/18 | 27.3800 | -0.1300 | -0.47 | | 2024/03/15 | 27.5100 | 0.1700 | 0.62 | | 2024/03/14 | 27.3400 | -0.5500 | -1.97 | | 2024/03/13 | 27.8900 | 0.1000 | 0.36 | | 2024/03/12 | 27.7900 | -0.1400 | -0.50 | | 2024/03/11 | 27.9300 | -0.0500 | -0.18 | | 2024/03/08 | 27.9800 | 0.0400 | 0.14 | | 2024/03/07 | 27.9400 | -0.0700 | -0.25 | | 2024/03/06 | 28.0100 | 0.0800 | 0.29 | | 2024/03/05 | 27.9300 | -0.1500 | -0.53 | | 2024/03/04 | 28.0800 | -0.4100 | -1.44 | | 2024/03/01 | 28.4900 | 0.5500 | 1.97 | | 2024/02/29 | 27.9400 | -1.0000 | -3.46 | | 2024/02/27 | 28.9400 | 0.3900 | 1.37 | | 2024/02/26 | 28.5500 | 0.2200 | 0.78 | | 2024/02/23 | 28.3300 | 0.2500 | 0.89 | | 2024/02/22 | 28.0800 | 0.3900 | 1.41 | | 2024/02/21 | 27.6900 | 0.0900 | 0.33 | | 2024/02/20 | 27.6000 | -0.0400 | -0.14 | | 2024/02/16 | 27.6400 | -0.2000 | -0.72 |
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