近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 18.4500 | 0.1700 | 0.93 | | 2024/05/16 | 18.2800 | 0.1400 | 0.77 | | 2024/05/15 | 18.1400 | 0.0000 | 0.00 | | 2024/05/14 | 18.1400 | 0.2000 | 1.11 | | 2024/05/13 | 17.9400 | 0.0400 | 0.22 | | 2024/05/10 | 17.9000 | 0.0700 | 0.39 | | 2024/05/09 | 17.8300 | -0.2400 | -1.33 | | 2024/05/08 | 18.0700 | 0.1400 | 0.78 | | 2024/05/07 | 17.9300 | -0.2600 | -1.43 | | 2024/05/06 | 18.1900 | -0.1400 | -0.76 | | 2024/05/03 | 18.3300 | -0.1700 | -0.92 | | 2024/05/02 | 18.5000 | 0.1300 | 0.71 | | 2024/04/30 | 18.3700 | 0.0100 | 0.05 | | 2024/04/29 | 18.3600 | 0.0600 | 0.33 | | 2024/04/26 | 18.3000 | -0.0300 | -0.16 | | 2024/04/25 | 18.3300 | 0.1600 | 0.88 | | 2024/04/24 | 18.1700 | 0.0500 | 0.28 | | 2024/04/23 | 18.1200 | 0.0700 | 0.39 | | 2024/04/22 | 18.0500 | 0.2900 | 1.63 | | 2024/04/19 | 17.7600 | 0.1500 | 0.85 | | 2024/04/18 | 17.6100 | -0.2000 | -1.12 | | 2024/04/16 | 17.8100 | -0.0600 | -0.34 | | 2024/04/15 | 17.8700 | -0.1600 | -0.89 | | 2024/04/12 | 18.0300 | 0.0000 | 0.00 | | 2024/04/10 | 18.0300 | 0.0600 | 0.33 | | 2024/04/09 | 17.9700 | -0.0400 | -0.22 | | 2024/04/08 | 18.0100 | 0.2100 | 1.18 | | 2024/04/03 | 17.8000 | -0.0100 | -0.06 | | 2024/04/02 | 17.8100 | 0.1100 | 0.62 | | 2024/04/01 | 17.7000 | 0.2200 | 1.26 | | 2024/03/28 | 17.4800 | 0.1500 | 0.87 | | 2024/03/27 | 17.3300 | 0.1500 | 0.87 | | 2024/03/26 | 17.1800 | 0.0500 | 0.29 | | 2024/03/22 | 17.1300 | 0.1200 | 0.71 | | 2024/03/21 | 17.0100 | 0.2600 | 1.55 | | 2024/03/20 | 16.7500 | 0.0600 | 0.36 | | 2024/03/19 | 16.6900 | -0.1900 | -1.13 | | 2024/03/18 | 16.8800 | 0.0400 | 0.24 | | 2024/03/15 | 16.8400 | -0.0700 | -0.41 | | 2024/03/14 | 16.9100 | 0.2500 | 1.50 | | 2024/03/13 | 16.6600 | -0.5800 | -3.36 | | 2024/03/12 | 17.2400 | -0.2300 | -1.32 | | 2024/03/11 | 17.4700 | -0.1800 | -1.02 | | 2024/03/07 | 17.6500 | 0.0600 | 0.34 | | 2024/03/06 | 17.5900 | -0.0100 | -0.06 | | 2024/03/05 | 17.6000 | -0.0700 | -0.40 | | 2024/03/04 | 17.6700 | 0.1100 | 0.63 | | 2024/03/01 | 17.5600 | 0.2400 | 1.39 | | 2024/02/29 | 17.3200 | -0.1300 | -0.74 | | 2024/02/27 | 17.4500 | 0.0300 | 0.17 | | 2024/02/26 | 17.4200 | -0.0300 | -0.17 | | 2024/02/23 | 17.4500 | 0.0900 | 0.52 | | 2024/02/22 | 17.3600 | 0.1600 | 0.93 | | 2024/02/21 | 17.2000 | -0.1200 | -0.69 | | 2024/02/20 | 17.3200 | 0.0900 | 0.52 | | 2024/02/19 | 17.2300 | 0.0400 | 0.23 | | 2024/02/16 | 17.1900 | 0.0700 | 0.41 | | 2024/02/15 | 17.1200 | 0.0400 | 0.23 | | 2024/02/07 | 17.0800 | 0.0500 | 0.29 | | 2024/02/06 | 17.0300 | 0.1000 | 0.59 |
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