近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 19.7000 | 0.0900 | 0.46 | | 2024/05/16 | 19.6100 | -0.1300 | -0.66 | | 2024/05/15 | 19.7400 | 0.2000 | 1.02 | | 2024/05/14 | 19.5400 | 0.1500 | 0.77 | | 2024/05/13 | 19.3900 | 0.0500 | 0.26 | | 2024/05/10 | 19.3400 | -0.0700 | -0.36 | | 2024/05/09 | 19.4100 | 0.4200 | 2.21 | | 2024/05/08 | 18.9900 | -0.1300 | -0.68 | | 2024/05/07 | 19.1200 | 0.1800 | 0.95 | | 2024/05/06 | 18.9400 | 0.0000 | 0.00 | | 2024/05/03 | 18.9400 | 0.0700 | 0.37 | | 2024/05/02 | 18.8700 | 0.2800 | 1.51 | | 2024/04/30 | 18.5900 | -0.3400 | -1.80 | | 2024/04/29 | 18.9300 | 0.1900 | 1.01 | | 2024/04/26 | 18.7400 | -0.0100 | -0.05 | | 2024/04/25 | 18.7500 | -0.0500 | -0.27 | | 2024/04/24 | 18.8000 | -0.0300 | -0.16 | | 2024/04/23 | 18.8300 | 0.1500 | 0.80 | | 2024/04/22 | 18.6800 | 0.2100 | 1.14 | | 2024/04/19 | 18.4700 | 0.1700 | 0.93 | | 2024/04/18 | 18.3000 | -0.1900 | -1.03 | | 2024/04/17 | 18.4900 | -0.1400 | -0.75 | | 2024/04/16 | 18.6300 | -0.2100 | -1.11 | | 2024/04/15 | 18.8400 | -0.2600 | -1.36 | | 2024/04/12 | 19.1000 | -0.1700 | -0.88 | | 2024/04/11 | 19.2700 | 0.1500 | 0.78 | | 2024/04/10 | 19.1200 | -0.8700 | -4.35 | | 2024/04/09 | 19.9900 | 0.2600 | 1.32 | | 2024/04/08 | 19.7300 | 0.2000 | 1.02 | | 2024/04/03 | 19.5300 | 0.0000 | 0.00 | | 2024/04/02 | 19.5300 | -0.1700 | -0.86 | | 2024/04/01 | 19.7000 | -0.3600 | -1.79 | | 2024/03/28 | 20.0600 | 0.1400 | 0.70 | | 2024/03/27 | 19.9200 | 0.5500 | 2.84 | | 2024/03/26 | 19.3700 | -0.1000 | -0.51 | | 2024/03/25 | 19.4700 | -0.1400 | -0.71 | | 2024/03/22 | 19.6100 | -0.1600 | -0.81 | | 2024/03/21 | 19.7700 | 0.0700 | 0.36 | | 2024/03/20 | 19.7000 | 0.1700 | 0.87 | | 2024/03/19 | 19.5300 | 0.0800 | 0.41 | | 2024/03/18 | 19.4500 | 0.0200 | 0.10 | | 2024/03/15 | 19.4300 | 0.0600 | 0.31 | | 2024/03/14 | 19.3700 | -0.3100 | -1.58 | | 2024/03/13 | 19.6800 | -0.0700 | -0.35 | | 2024/03/12 | 19.7500 | -0.0400 | -0.20 | | 2024/03/11 | 19.7900 | -0.0900 | -0.45 | | 2024/03/08 | 19.8800 | 0.1600 | 0.81 | | 2024/03/07 | 19.7200 | -0.0400 | -0.20 | | 2024/03/06 | 19.7600 | 0.1000 | 0.51 | | 2024/03/05 | 19.6600 | -0.1900 | -0.96 | | 2024/03/04 | 19.8500 | 0.1400 | 0.71 | | 2024/03/01 | 19.7100 | 0.2000 | 1.03 | | 2024/02/29 | 19.5100 | 0.3900 | 2.04 | | 2024/02/27 | 19.1200 | 0.0400 | 0.21 | | 2024/02/26 | 19.0800 | -0.2200 | -1.14 | | 2024/02/23 | 19.3000 | 0.0200 | 0.10 | | 2024/02/22 | 19.2800 | 0.0400 | 0.21 | | 2024/02/21 | 19.2400 | 0.1400 | 0.73 | | 2024/02/20 | 19.1000 | 0.0500 | 0.26 | | 2024/02/16 | 19.0500 | -0.2300 | -1.19 |
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