近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 16.1026 | -0.2232 | -1.37 | | 2024/05/29 | 16.3258 | -0.0813 | -0.50 | | 2024/05/28 | 16.4071 | 0.1143 | 0.70 | | 2024/05/24 | 16.2928 | 0.1596 | 0.99 | | 2024/05/23 | 16.1332 | -0.0064 | -0.04 | | 2024/05/22 | 16.1396 | -0.0548 | -0.34 | | 2024/05/21 | 16.1944 | 0.0568 | 0.35 | | 2024/05/20 | 16.1376 | 0.1013 | 0.63 | | 2024/05/17 | 16.0363 | 0.0040 | 0.02 | | 2024/05/16 | 16.0323 | -0.0825 | -0.51 | | 2024/05/15 | 16.1148 | 0.2592 | 1.63 | | 2024/05/14 | 15.8556 | 0.0900 | 0.57 | | 2024/05/13 | 15.7656 | -0.0209 | -0.13 | | 2024/05/10 | 15.7865 | 0.0181 | 0.11 | | 2024/05/09 | 15.7684 | 0.0396 | 0.25 | | 2024/05/08 | 15.7288 | -0.0206 | -0.13 | | 2024/05/07 | 15.7494 | 0.0051 | 0.03 | | 2024/05/06 | 15.7443 | 0.2413 | 1.56 | | 2024/05/03 | 15.5030 | 0.2368 | 1.55 | | 2024/05/02 | 15.2662 | 0.1265 | 0.84 | | 2024/04/30 | 15.1397 | -0.2653 | -1.72 | | 2024/04/29 | 15.4050 | -0.0326 | -0.21 | | 2024/04/26 | 15.4376 | 0.3104 | 2.05 | | 2024/04/25 | 15.1272 | -0.1149 | -0.75 | | 2024/04/24 | 15.2421 | -0.0489 | -0.32 | | 2024/04/23 | 15.2910 | 0.2560 | 1.70 | | 2024/04/22 | 15.0350 | 0.1567 | 1.05 | | 2024/04/19 | 14.8783 | -0.3567 | -2.34 | | 2024/04/18 | 15.2350 | -0.0735 | -0.48 | | 2024/04/17 | 15.3085 | -0.1706 | -1.10 | | 2024/04/16 | 15.4791 | 0.0178 | 0.12 | | 2024/04/15 | 15.4613 | -0.2647 | -1.68 | | 2024/04/12 | 15.7260 | -0.2533 | -1.59 | | 2024/04/11 | 15.9793 | 0.2130 | 1.35 | | 2024/04/10 | 15.7663 | -0.0859 | -0.54 | | 2024/04/09 | 15.8522 | -0.0385 | -0.24 | | 2024/04/08 | 15.8907 | -0.0124 | -0.08 | | 2024/04/03 | 15.9031 | 0.0758 | 0.48 | | 2024/04/02 | 15.8273 | -0.1115 | -0.70 | | 2024/04/01 | 15.9388 | 0.0129 | 0.08 | | 2024/03/28 | 15.9259 | -0.0161 | -0.10 | | 2024/03/27 | 15.9420 | 0.0249 | 0.16 | | 2024/03/26 | 15.9171 | -0.0790 | -0.49 | | 2024/03/25 | 15.9961 | -0.0748 | -0.47 | | 2024/03/22 | 16.0709 | 0.0327 | 0.20 | | 2024/03/21 | 16.0382 | 0.0620 | 0.39 | | 2024/03/20 | 15.9762 | 0.1711 | 1.08 | | 2024/03/19 | 15.8051 | 0.0851 | 0.54 | | 2024/03/18 | 15.7200 | 0.1174 | 0.75 | | 2024/03/15 | 15.6026 | -0.1769 | -1.12 | | 2024/03/14 | 15.7795 | -0.0025 | -0.02 | | 2024/03/13 | 15.7820 | -0.0624 | -0.39 | | 2024/03/12 | 15.8444 | 0.2953 | 1.90 | | 2024/03/11 | 15.5491 | -0.1451 | -0.92 | | 2024/03/08 | 15.6942 | -0.2172 | -1.37 | | 2024/03/07 | 15.9114 | 0.2208 | 1.41 | | 2024/03/06 | 15.6906 | 0.1025 | 0.66 | | 2024/03/05 | 15.5881 | -0.2513 | -1.59 | | 2024/03/04 | 15.8394 | -0.0359 | -0.23 | | 2024/03/01 | 15.8753 | 0.2177 | 1.39 |
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