近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 21.9900 | -0.1700 | -0.77 | | 2024/05/30 | 22.1600 | -0.2500 | -1.12 | | 2024/05/29 | 22.4100 | -0.0900 | -0.40 | | 2024/05/28 | 22.5000 | 0.1100 | 0.49 | | 2024/05/27 | 22.3900 | 0.1900 | 0.86 | | 2024/05/24 | 22.2000 | 0.0900 | 0.41 | | 2024/05/23 | 22.1100 | 0.0900 | 0.41 | | 2024/05/22 | 22.0200 | 0.2100 | 0.96 | | 2024/05/21 | 21.8100 | 0.0000 | 0.00 | | 2024/05/20 | 21.8100 | -0.1000 | -0.46 | | 2024/05/17 | 21.9100 | 0.0400 | 0.18 | | 2024/05/16 | 21.8700 | 0.1700 | 0.78 | | 2024/05/15 | 21.7000 | 0.0300 | 0.14 | | 2024/05/14 | 21.6700 | 0.1800 | 0.84 | | 2024/05/13 | 21.4900 | -0.0300 | -0.14 | | 2024/05/10 | 21.5200 | -0.0500 | -0.23 | | 2024/05/09 | 21.5700 | -0.1500 | -0.69 | | 2024/05/08 | 21.7200 | 0.0700 | 0.32 | | 2024/05/07 | 21.6500 | 0.0800 | 0.37 | | 2024/05/06 | 21.5700 | 0.0500 | 0.23 | | 2024/05/03 | 21.5200 | 0.0000 | 0.00 | | 2024/05/02 | 21.5200 | -0.1200 | -0.55 | | 2024/04/30 | 21.6400 | 0.0300 | 0.14 | | 2024/04/29 | 21.6100 | 0.2000 | 0.93 | | 2024/04/26 | 21.4100 | 0.3000 | 1.42 | | 2024/04/25 | 21.1100 | -0.2500 | -1.17 | | 2024/04/24 | 21.3600 | 0.5400 | 2.59 | | 2024/04/23 | 20.8200 | 0.1800 | 0.87 | | 2024/04/22 | 20.6400 | -0.4900 | -2.32 | | 2024/04/19 | 21.1300 | -0.6100 | -2.81 | | 2024/04/18 | 21.7400 | 0.1600 | 0.74 | | 2024/04/17 | 21.5800 | 0.3200 | 1.51 | | 2024/04/16 | 21.2600 | -0.4100 | -1.89 | | 2024/04/15 | 21.6700 | -0.3400 | -1.54 | | 2024/04/12 | 22.0100 | 0.1500 | 0.69 | | 2024/04/11 | 21.8600 | -0.0500 | -0.23 | | 2024/04/10 | 21.9100 | -0.0800 | -0.36 | | 2024/04/09 | 21.9900 | 0.1000 | 0.46 | | 2024/04/08 | 21.8900 | 0.0200 | 0.09 | | 2024/04/03 | 21.8700 | 0.0300 | 0.14 | | 2024/04/02 | 21.8400 | 0.0900 | 0.41 | | 2024/04/01 | 21.7500 | 0.0300 | 0.14 | | 2024/03/29 | 21.7200 | 0.1800 | 0.84 | | 2024/03/28 | 21.5400 | 0.0000 | 0.00 | | 2024/03/27 | 21.5400 | 0.0100 | 0.05 | | 2024/03/26 | 21.5300 | -0.2400 | -1.10 | | 2024/03/25 | 21.7700 | 0.0200 | 0.09 | | 2024/03/22 | 21.7500 | 0.1100 | 0.51 | | 2024/03/21 | 21.6400 | 0.2700 | 1.26 | | 2024/03/20 | 21.3700 | -0.1200 | -0.56 | | 2024/03/19 | 21.4900 | -0.1700 | -0.78 | | 2024/03/18 | 21.6600 | 0.2300 | 1.07 | | 2024/03/15 | 21.4300 | -0.0100 | -0.05 | | 2024/03/14 | 21.4400 | -0.1200 | -0.56 | | 2024/03/13 | 21.5600 | -0.2000 | -0.92 | | 2024/03/12 | 21.7600 | 0.1000 | 0.46 | | 2024/03/11 | 21.6600 | 0.0400 | 0.19 | | 2024/03/08 | 21.6200 | -0.2400 | -1.10 | | 2024/03/07 | 21.8600 | -0.0400 | -0.18 | | 2024/03/06 | 21.9000 | 0.1400 | 0.64 |
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