近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 24.7208 | 0.3408 | 1.40 | 2024/05/15 | 24.3800 | 0.1480 | 0.61 | 2024/05/14 | 24.2320 | 0.4354 | 1.83 | 2024/05/13 | 23.7966 | 0.1394 | 0.59 | 2024/05/10 | 23.6572 | 0.1868 | 0.80 | 2024/05/09 | 23.4704 | -0.5261 | -2.19 | 2024/05/08 | 23.9965 | 0.2388 | 1.01 | 2024/05/07 | 23.7577 | -0.5691 | -2.34 | 2024/05/06 | 24.3268 | -0.2202 | -0.90 | 2024/05/03 | 24.5470 | -0.1776 | -0.72 | 2024/05/02 | 24.7246 | 0.2143 | 0.87 | 2024/04/30 | 24.5103 | 0.0848 | 0.35 | 2024/04/29 | 24.4255 | -0.0138 | -0.06 | 2024/04/26 | 24.4393 | 0.0849 | 0.35 | 2024/04/25 | 24.3544 | 0.1545 | 0.64 | 2024/04/24 | 24.1999 | 0.2069 | 0.86 | 2024/04/23 | 23.9930 | 0.2692 | 1.13 | 2024/04/22 | 23.7238 | 0.2050 | 0.87 | 2024/04/19 | 23.5188 | 0.0154 | 0.07 | 2024/04/18 | 23.5034 | -0.1725 | -0.73 | 2024/04/16 | 23.6759 | 0.0489 | 0.21 | 2024/04/15 | 23.6270 | -0.3753 | -1.56 | 2024/04/12 | 24.0023 | -0.0947 | -0.39 | 2024/04/10 | 24.0970 | 0.1727 | 0.72 | 2024/04/09 | 23.9243 | -0.1010 | -0.42 | 2024/04/08 | 24.0253 | 0.1095 | 0.46 | 2024/04/03 | 23.9158 | 0.1126 | 0.47 | 2024/04/02 | 23.8032 | 0.2877 | 1.22 | 2024/04/01 | 23.5155 | 0.3639 | 1.57 | 2024/03/28 | 23.1516 | 0.1488 | 0.65 | 2024/03/27 | 23.0028 | 0.1267 | 0.55 | 2024/03/26 | 22.8761 | 0.2473 | 1.09 | 2024/03/22 | 22.6288 | 0.2296 | 1.03 | 2024/03/21 | 22.3992 | 0.5638 | 2.58 | 2024/03/20 | 21.8354 | -0.0160 | -0.07 | 2024/03/19 | 21.8514 | -0.3050 | -1.38 | 2024/03/18 | 22.1564 | -0.0507 | -0.23 | 2024/03/15 | 22.2071 | -0.0608 | -0.27 | 2024/03/14 | 22.2679 | 0.4658 | 2.14 | 2024/03/13 | 21.8021 | -1.0253 | -4.49 | 2024/03/12 | 22.8274 | -0.3902 | -1.68 | 2024/03/11 | 23.2176 | -0.2549 | -1.09 | 2024/03/07 | 23.4725 | 0.1854 | 0.80 | 2024/03/06 | 23.2871 | -0.1526 | -0.65 | 2024/03/05 | 23.4397 | -0.1823 | -0.77 | 2024/03/04 | 23.6220 | 0.1662 | 0.71 | 2024/03/01 | 23.4558 | 0.1933 | 0.83 | 2024/02/29 | 23.2625 | -0.3273 | -1.39 | 2024/02/27 | 23.5898 | 0.0614 | 0.26 | 2024/02/26 | 23.5284 | -0.0364 | -0.15 | 2024/02/23 | 23.5648 | 0.1806 | 0.77 | 2024/02/22 | 23.3842 | 0.2070 | 0.89 | 2024/02/21 | 23.1772 | -0.2706 | -1.15 | 2024/02/20 | 23.4478 | -0.0328 | -0.14 | 2024/02/19 | 23.4806 | 0.1051 | 0.45 | 2024/02/16 | 23.3755 | 0.1169 | 0.50 | 2024/02/15 | 23.2586 | -0.1315 | -0.56 | 2024/02/07 | 23.3901 | 0.2045 | 0.88 | 2024/02/06 | 23.1856 | 0.0894 | 0.39 | 2024/02/05 | 23.0962 | -0.0213 | -0.09 |
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