近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 22.0878 | 0.1539 | 0.70 | | 2024/05/16 | 21.9339 | 0.2898 | 1.34 | | 2024/05/15 | 21.6441 | 0.0751 | 0.35 | | 2024/05/14 | 21.5690 | 0.2326 | 1.09 | | 2024/05/13 | 21.3364 | 0.0424 | 0.20 | | 2024/05/10 | 21.2940 | 0.1198 | 0.57 | | 2024/05/09 | 21.1742 | -0.3251 | -1.51 | | 2024/05/08 | 21.4993 | 0.1428 | 0.67 | | 2024/05/07 | 21.3565 | -0.3256 | -1.50 | | 2024/05/06 | 21.6821 | -0.1420 | -0.65 | | 2024/05/03 | 21.8241 | -0.1195 | -0.54 | | 2024/05/02 | 21.9436 | 0.1770 | 0.81 | | 2024/04/30 | 21.7666 | 0.0278 | 0.13 | | 2024/04/29 | 21.7388 | 0.0695 | 0.32 | | 2024/04/26 | 21.6693 | -0.0200 | -0.09 | | 2024/04/25 | 21.6893 | 0.1605 | 0.75 | | 2024/04/24 | 21.5288 | 0.1010 | 0.47 | | 2024/04/23 | 21.4278 | 0.1121 | 0.53 | | 2024/04/22 | 21.3157 | 0.2572 | 1.22 | | 2024/04/19 | 21.0585 | 0.0852 | 0.41 | | 2024/04/18 | 20.9733 | -0.1620 | -0.77 | | 2024/04/16 | 21.1353 | -0.1358 | -0.64 | | 2024/04/15 | 21.2711 | -0.2542 | -1.18 | | 2024/04/12 | 21.5253 | -0.1864 | -0.86 | | 2024/04/10 | 21.7117 | 0.1325 | 0.61 | | 2024/04/09 | 21.5792 | -0.0520 | -0.24 | | 2024/04/08 | 21.6312 | 0.2275 | 1.06 | | 2024/04/03 | 21.4037 | -0.0053 | -0.02 | | 2024/04/02 | 21.4090 | 0.0758 | 0.36 | | 2024/04/01 | 21.3332 | 0.2719 | 1.29 | | 2024/03/28 | 21.0613 | 0.1855 | 0.89 | | 2024/03/27 | 20.8758 | 0.1160 | 0.56 | | 2024/03/26 | 20.7598 | 0.0977 | 0.47 | | 2024/03/22 | 20.6621 | 0.0625 | 0.30 | | 2024/03/21 | 20.5996 | 0.3370 | 1.66 | | 2024/03/20 | 20.2626 | 0.0095 | 0.05 | | 2024/03/19 | 20.2531 | -0.3049 | -1.48 | | 2024/03/18 | 20.5580 | 0.0138 | 0.07 | | 2024/03/15 | 20.5442 | -0.1559 | -0.75 | | 2024/03/14 | 20.7001 | 0.2804 | 1.37 | | 2024/03/13 | 20.4197 | -0.7423 | -3.51 | | 2024/03/12 | 21.1620 | -0.2716 | -1.27 | | 2024/03/11 | 21.4336 | -0.1419 | -0.66 | | 2024/03/07 | 21.5755 | 0.1039 | 0.48 | | 2024/03/06 | 21.4716 | -0.0269 | -0.13 | | 2024/03/05 | 21.4985 | -0.1090 | -0.50 | | 2024/03/04 | 21.6075 | 0.1899 | 0.89 | | 2024/03/01 | 21.4176 | 0.2679 | 1.27 | | 2024/02/29 | 21.1497 | -0.1579 | -0.74 | | 2024/02/27 | 21.3076 | 0.0245 | 0.12 | | 2024/02/26 | 21.2831 | -0.0384 | -0.18 | | 2024/02/23 | 21.3215 | 0.0885 | 0.42 | | 2024/02/22 | 21.2330 | 0.2012 | 0.96 | | 2024/02/21 | 21.0318 | -0.1732 | -0.82 | | 2024/02/20 | 21.2050 | 0.0457 | 0.22 | | 2024/02/19 | 21.1593 | 0.0385 | 0.18 | | 2024/02/16 | 21.1208 | 0.1201 | 0.57 | | 2024/02/15 | 21.0007 | 0.0050 | 0.02 | | 2024/02/07 | 20.9957 | 0.0512 | 0.24 | | 2024/02/06 | 20.9445 | 0.1466 | 0.70 |
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