近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 15.2900 | -0.0600 | -0.39 | | 2024/05/29 | 15.3500 | 0.0000 | 0.00 | | 2024/05/28 | 15.3500 | -0.1400 | -0.90 | | 2024/05/27 | 15.4900 | -0.0400 | -0.26 | | 2024/05/24 | 15.5300 | 0.0200 | 0.13 | | 2024/05/23 | 15.5100 | 0.0400 | 0.26 | | 2024/05/22 | 15.4700 | -0.1000 | -0.64 | | 2024/05/21 | 15.5700 | 0.2000 | 1.30 | | 2024/05/17 | 15.3700 | 0.1700 | 1.12 | | 2024/05/16 | 15.2000 | 0.0100 | 0.07 | | 2024/05/15 | 15.1900 | 0.0100 | 0.07 | | 2024/05/14 | 15.1800 | 0.1500 | 1.00 | | 2024/05/13 | 15.0300 | 0.0400 | 0.27 | | 2024/05/10 | 14.9900 | 0.0100 | 0.07 | | 2024/05/09 | 14.9800 | -0.2300 | -1.51 | | 2024/05/08 | 15.2100 | 0.1500 | 1.00 | | 2024/05/07 | 15.0600 | -0.1600 | -1.05 | | 2024/05/06 | 15.2200 | -0.0800 | -0.52 | | 2024/05/03 | 15.3000 | -0.0300 | -0.20 | | 2024/05/02 | 15.3300 | 0.0600 | 0.39 | | 2024/04/30 | 15.2700 | -0.0500 | -0.33 | | 2024/04/29 | 15.3200 | 0.1000 | 0.66 | | 2024/04/26 | 15.2200 | 0.0700 | 0.46 | | 2024/04/25 | 15.1500 | 0.1200 | 0.80 | | 2024/04/24 | 15.0300 | 0.0200 | 0.13 | | 2024/04/23 | 15.0100 | 0.0600 | 0.40 | | 2024/04/22 | 14.9500 | 0.2200 | 1.49 | | 2024/04/19 | 14.7300 | 0.0900 | 0.61 | | 2024/04/18 | 14.6400 | -0.1600 | -1.08 | | 2024/04/16 | 14.8000 | -0.0900 | -0.60 | | 2024/04/15 | 14.8900 | -0.1500 | -1.00 | | 2024/04/12 | 15.0400 | -0.1100 | -0.73 | | 2024/04/10 | 15.1500 | -0.0100 | -0.07 | | 2024/04/09 | 15.1600 | 0.0300 | 0.20 | | 2024/04/08 | 15.1300 | 0.1400 | 0.93 | | 2024/04/03 | 14.9900 | -0.0300 | -0.20 | | 2024/04/02 | 15.0200 | 0.0500 | 0.33 | | 2024/04/01 | 14.9700 | -0.0100 | -0.07 | | 2024/03/28 | 14.9800 | 0.0800 | 0.54 | | 2024/03/27 | 14.9000 | 0.1100 | 0.74 | | 2024/03/26 | 14.7900 | 0.0100 | 0.07 | | 2024/03/22 | 14.7800 | 0.0500 | 0.34 | | 2024/03/21 | 14.7300 | 0.1300 | 0.89 | | 2024/03/20 | 14.6000 | 0.1200 | 0.83 | | 2024/03/19 | 14.4800 | -0.1200 | -0.82 | | 2024/03/18 | 14.6000 | 0.0400 | 0.27 | | 2024/03/15 | 14.5600 | -0.0700 | -0.48 | | 2024/03/14 | 14.6300 | 0.1200 | 0.83 | | 2024/03/13 | 14.5100 | -0.2500 | -1.69 | | 2024/03/12 | 14.7600 | -0.0500 | -0.34 | | 2024/03/11 | 14.8100 | -0.2500 | -1.66 | | 2024/03/07 | 15.0600 | 0.0300 | 0.20 | | 2024/03/06 | 15.0300 | 0.0400 | 0.27 | | 2024/03/05 | 14.9900 | -0.0300 | -0.20 | | 2024/03/04 | 15.0200 | 0.0300 | 0.20 | | 2024/03/01 | 14.9900 | 0.1100 | 0.74 | | 2024/02/29 | 14.8800 | -0.1800 | -1.20 | | 2024/02/27 | 15.0600 | 0.1000 | 0.67 | | 2024/02/26 | 14.9600 | -0.0200 | -0.13 | | 2024/02/23 | 14.9800 | -0.0100 | -0.07 |
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