近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 19.2608 | 0.0699 | 0.36 | | 2024/05/16 | 19.1909 | 0.0878 | 0.46 | | 2024/05/15 | 19.1031 | 0.1262 | 0.67 | | 2024/05/14 | 18.9769 | -0.0004 | 0.00 | | 2024/05/13 | 18.9773 | 0.1258 | 0.67 | | 2024/05/10 | 18.8515 | 0.1946 | 1.04 | | 2024/05/09 | 18.6569 | -0.2291 | -1.21 | | 2024/05/08 | 18.8860 | -0.0129 | -0.07 | | 2024/05/07 | 18.8989 | -0.1626 | -0.85 | | 2024/05/06 | 19.0615 | -0.1026 | -0.54 | | 2024/05/03 | 19.1641 | 0.0889 | 0.47 | | 2024/05/02 | 19.0752 | 0.1671 | 0.88 | | 2024/04/30 | 18.9081 | -0.0473 | -0.25 | | 2024/04/29 | 18.9554 | 0.1049 | 0.56 | | 2024/04/26 | 18.8505 | 0.1127 | 0.60 | | 2024/04/25 | 18.7378 | -0.1023 | -0.54 | | 2024/04/24 | 18.8401 | 0.2538 | 1.37 | | 2024/04/23 | 18.5863 | 0.2604 | 1.42 | | 2024/04/22 | 18.3259 | 0.0569 | 0.31 | | 2024/04/19 | 18.2690 | -0.2629 | -1.42 | | 2024/04/18 | 18.5319 | 0.0837 | 0.45 | | 2024/04/17 | 18.4482 | 0.0333 | 0.18 | | 2024/04/16 | 18.4149 | -0.3420 | -1.82 | | 2024/04/15 | 18.7569 | -0.2331 | -1.23 | | 2024/04/12 | 18.9900 | -0.0918 | -0.48 | | 2024/04/11 | 19.0818 | -0.0488 | -0.26 | | 2024/04/10 | 19.1306 | 0.0383 | 0.20 | | 2024/04/09 | 19.0923 | 0.0584 | 0.31 | | 2024/04/08 | 19.0339 | -0.0141 | -0.07 | | 2024/04/03 | 19.0480 | 0.0020 | 0.01 | | 2024/04/02 | 19.0460 | 0.0603 | 0.32 | | 2024/04/01 | 18.9857 | 0.0660 | 0.35 | | 2024/03/28 | 18.9197 | -0.0137 | -0.07 | | 2024/03/27 | 18.9334 | 0.0445 | 0.24 | | 2024/03/26 | 18.8889 | 0.1224 | 0.65 | | 2024/03/25 | 18.7665 | -0.0936 | -0.50 | | 2024/03/22 | 18.8601 | -0.1367 | -0.72 | | 2024/03/21 | 18.9968 | 0.0708 | 0.37 | | 2024/03/20 | 18.9260 | 0.1107 | 0.59 | | 2024/03/19 | 18.8153 | -0.0489 | -0.26 | | 2024/03/18 | 18.8642 | 0.0547 | 0.29 | | 2024/03/15 | 18.8095 | -0.1576 | -0.83 | | 2024/03/14 | 18.9671 | 0.0012 | 0.01 | | 2024/03/13 | 18.9659 | -0.1296 | -0.68 | | 2024/03/12 | 19.0955 | 0.1792 | 0.95 | | 2024/03/11 | 18.9163 | -0.1334 | -0.70 | | 2024/03/08 | 19.0497 | 0.0663 | 0.35 | | 2024/03/07 | 18.9834 | 0.1398 | 0.74 | | 2024/03/06 | 18.8436 | 0.0036 | 0.02 | | 2024/03/05 | 18.8400 | -0.0729 | -0.39 | | 2024/03/04 | 18.9129 | 0.2097 | 1.12 | | 2024/03/01 | 18.7032 | 0.2019 | 1.09 | | 2024/02/29 | 18.5013 | -0.1639 | -0.88 | | 2024/02/27 | 18.6652 | 0.0454 | 0.24 | | 2024/02/26 | 18.6198 | -0.0217 | -0.12 | | 2024/02/23 | 18.6415 | 0.0618 | 0.33 | | 2024/02/22 | 18.5797 | 0.1642 | 0.89 | | 2024/02/21 | 18.4155 | 0.0398 | 0.22 | | 2024/02/20 | 18.3757 | -0.0453 | -0.25 | | 2024/02/19 | 18.4210 | 0.0459 | 0.25 |
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