近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 30.3900 | 0.0300 | 0.10 | | 2024/05/16 | 30.3600 | -0.0100 | -0.03 | | 2024/05/15 | 30.3700 | 0.0800 | 0.26 | | 2024/05/14 | 30.2900 | 0.0900 | 0.30 | | 2024/05/13 | 30.2000 | 0.0100 | 0.03 | | 2024/05/10 | 30.1900 | 0.3200 | 1.07 | | 2024/05/09 | 29.8700 | 0.1000 | 0.34 | | 2024/05/08 | 29.7700 | 0.0700 | 0.24 | | 2024/05/07 | 29.7000 | 0.4000 | 1.37 | | 2024/05/06 | 29.3000 | 0.2000 | 0.69 | | 2024/05/03 | 29.1000 | 0.0700 | 0.24 | | 2024/05/02 | 29.0300 | -0.1300 | -0.45 | | 2024/04/30 | 29.1600 | -0.1700 | -0.58 | | 2024/04/29 | 29.3300 | -0.0200 | -0.07 | | 2024/04/26 | 29.3500 | 0.3300 | 1.14 | | 2024/04/25 | 29.0200 | -0.0400 | -0.14 | | 2024/04/24 | 29.0600 | -0.0400 | -0.14 | | 2024/04/23 | 29.1000 | 0.2400 | 0.83 | | 2024/04/22 | 28.8600 | 0.3400 | 1.19 | | 2024/04/19 | 28.5200 | 0.0500 | 0.18 | | 2024/04/18 | 28.4700 | 0.0500 | 0.18 | | 2024/04/17 | 28.4200 | 0.0700 | 0.25 | | 2024/04/16 | 28.3500 | -0.4000 | -1.39 | | 2024/04/15 | 28.7500 | 0.0300 | 0.10 | | 2024/04/12 | 28.7200 | 0.0100 | 0.03 | | 2024/04/11 | 28.7100 | -0.2600 | -0.90 | | 2024/04/10 | 28.9700 | -0.0200 | -0.07 | | 2024/04/09 | 28.9900 | -0.1600 | -0.55 | | 2024/04/08 | 29.1500 | 0.1600 | 0.55 | | 2024/04/03 | 28.9900 | 0.1600 | 0.55 | | 2024/04/02 | 28.8300 | -0.3500 | -1.20 | | 2024/03/28 | 29.1800 | 0.0000 | 0.00 | | 2024/03/27 | 29.1800 | 0.0600 | 0.21 | | 2024/03/26 | 29.1200 | 0.1600 | 0.55 | | 2024/03/25 | 28.9600 | -0.0800 | -0.28 | | 2024/03/22 | 29.0400 | -0.2100 | -0.72 | | 2024/03/21 | 29.2500 | 0.4500 | 1.56 | | 2024/03/20 | 28.8000 | 0.1200 | 0.42 | | 2024/03/19 | 28.6800 | 0.0900 | 0.31 | | 2024/03/18 | 28.5900 | 0.0100 | 0.03 | | 2024/03/15 | 28.5800 | -0.1200 | -0.42 | | 2024/03/14 | 28.7000 | -0.0100 | -0.03 | | 2024/03/13 | 28.7100 | 0.1000 | 0.35 | | 2024/03/12 | 28.6100 | 0.2400 | 0.85 | | 2024/03/11 | 28.3700 | -0.0700 | -0.25 | | 2024/03/08 | 28.4400 | 0.0000 | 0.00 | | 2024/03/07 | 28.4400 | 0.3500 | 1.25 | | 2024/03/06 | 28.0900 | 0.1700 | 0.61 | | 2024/03/05 | 27.9200 | -0.0300 | -0.11 | | 2024/03/04 | 27.9500 | 0.0100 | 0.04 | | 2024/03/01 | 27.9400 | 0.1000 | 0.36 | | 2024/02/29 | 27.8400 | -0.1200 | -0.43 | | 2024/02/27 | 27.9600 | 0.1100 | 0.39 | | 2024/02/26 | 27.8500 | -0.0700 | -0.25 | | 2024/02/23 | 27.9200 | 0.1100 | 0.40 | | 2024/02/22 | 27.8100 | 0.3000 | 1.09 | | 2024/02/21 | 27.5100 | 0.0800 | 0.29 | | 2024/02/20 | 27.4300 | 0.0300 | 0.11 | | 2024/02/19 | 27.4000 | 0.1400 | 0.51 | | 2024/02/16 | 27.2600 | 0.2000 | 0.74 |
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