近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 15.8500 | 0.0300 | 0.19 | 2024/05/16 | 15.8200 | -0.0700 | -0.44 | 2024/05/15 | 15.8900 | 0.0300 | 0.19 | 2024/05/14 | 15.8600 | -0.0300 | -0.19 | 2024/05/13 | 15.8900 | 0.0300 | 0.19 | 2024/05/10 | 15.8600 | 0.0100 | 0.06 | 2024/05/09 | 15.8500 | 0.0300 | 0.19 | 2024/05/08 | 15.8200 | -0.1300 | -0.82 | 2024/05/07 | 15.9500 | -0.0100 | -0.06 | 2024/05/06 | 15.9600 | 0.0700 | 0.44 | 2024/05/03 | 15.8900 | 0.0500 | 0.32 | 2024/05/02 | 15.8400 | 0.1500 | 0.96 | 2024/04/30 | 15.6900 | -0.1500 | -0.95 | 2024/04/29 | 15.8400 | 0.1200 | 0.76 | 2024/04/26 | 15.7200 | -0.0400 | -0.25 | 2024/04/25 | 15.7600 | -0.0800 | -0.51 | 2024/04/24 | 15.8400 | -0.0700 | -0.44 | 2024/04/23 | 15.9100 | 0.1800 | 1.14 | 2024/04/22 | 15.7300 | 0.1400 | 0.90 | 2024/04/19 | 15.5900 | 0.1300 | 0.84 | 2024/04/18 | 15.4600 | -0.2700 | -1.72 | 2024/04/17 | 15.7300 | 0.0400 | 0.25 | 2024/04/16 | 15.6900 | 0.0600 | 0.38 | 2024/04/15 | 15.6300 | -0.2100 | -1.33 | 2024/04/12 | 15.8400 | -0.0500 | -0.31 | 2024/04/11 | 15.8900 | 0.0200 | 0.13 | 2024/04/10 | 15.8700 | -0.2700 | -1.67 | 2024/04/09 | 16.1400 | -0.0200 | -0.12 | 2024/04/08 | 16.1600 | 0.0700 | 0.44 | 2024/04/03 | 16.0900 | 0.0100 | 0.06 | 2024/04/02 | 16.0800 | -0.0600 | -0.37 | 2024/04/01 | 16.1400 | 0.0400 | 0.25 | 2024/03/28 | 16.1000 | -0.1300 | -0.80 | 2024/03/27 | 16.2300 | 0.1300 | 0.81 | 2024/03/26 | 16.1000 | 0.0000 | 0.00 | 2024/03/25 | 16.1000 | -0.1200 | -0.74 | 2024/03/22 | 16.2200 | 0.0600 | 0.37 | 2024/03/21 | 16.1600 | 0.0300 | 0.19 | 2024/03/20 | 16.1300 | 0.0900 | 0.56 | 2024/03/19 | 16.0400 | 0.1400 | 0.88 | 2024/03/18 | 15.9000 | 0.0500 | 0.32 | 2024/03/15 | 15.8500 | 0.0400 | 0.25 | 2024/03/14 | 15.8100 | -0.0700 | -0.44 | 2024/03/13 | 15.8800 | 0.0400 | 0.25 | 2024/03/12 | 15.8400 | 0.0100 | 0.06 | 2024/03/11 | 15.8300 | -0.0300 | -0.19 | 2024/03/08 | 15.8600 | -0.0100 | -0.06 | 2024/03/07 | 15.8700 | 0.0400 | 0.25 | 2024/03/06 | 15.8300 | 0.0500 | 0.32 | 2024/03/05 | 15.7800 | 0.0800 | 0.51 | 2024/03/04 | 15.7000 | -0.1300 | -0.82 | 2024/03/01 | 15.8300 | -0.0400 | -0.25 | 2024/02/29 | 15.8700 | 0.0900 | 0.57 | 2024/02/27 | 15.7800 | -0.0500 | -0.32 | 2024/02/26 | 15.8300 | -0.0100 | -0.06 | 2024/02/23 | 15.8400 | 0.1400 | 0.89 | 2024/02/22 | 15.7000 | 0.0600 | 0.38 | 2024/02/21 | 15.6400 | -0.0200 | -0.13 | 2024/02/20 | 15.6600 | 0.1000 | 0.64 | 2024/02/16 | 15.5600 | -0.0700 | -0.45 |
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