近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 18.1700 | -0.0400 | -0.22 | | 2024/05/16 | 18.2100 | -0.0500 | -0.27 | | 2024/05/15 | 18.2600 | 0.1900 | 1.05 | | 2024/05/14 | 18.0700 | 0.1200 | 0.67 | | 2024/05/13 | 17.9500 | -0.1000 | -0.55 | | 2024/05/10 | 18.0500 | -0.0100 | -0.06 | | 2024/05/09 | 18.0600 | 0.0500 | 0.28 | | 2024/05/08 | 18.0100 | 0.1100 | 0.61 | | 2024/05/07 | 17.9000 | 0.4600 | 2.64 | | 2024/05/02 | 17.4400 | 0.0000 | 0.00 | | 2024/04/30 | 17.4400 | -0.0800 | -0.46 | | 2024/04/26 | 17.5200 | 0.2400 | 1.39 | | 2024/04/25 | 17.2800 | -0.1500 | -0.86 | | 2024/04/24 | 17.4300 | 0.4200 | 2.47 | | 2024/04/23 | 17.0100 | 0.2100 | 1.25 | | 2024/04/22 | 16.8000 | -0.1900 | -1.12 | | 2024/04/19 | 16.9900 | -0.7000 | -3.96 | | 2024/04/18 | 17.6900 | 0.0000 | 0.00 | | 2024/04/17 | 17.6900 | 0.0500 | 0.28 | | 2024/04/16 | 17.6400 | -0.4000 | -2.22 | | 2024/04/15 | 18.0400 | -0.2900 | -1.58 | | 2024/04/12 | 18.3300 | 0.1200 | 0.66 | | 2024/04/11 | 18.2100 | 0.2500 | 1.39 | | 2024/04/10 | 17.9600 | -0.1600 | -0.88 | | 2024/04/09 | 18.1200 | 0.1300 | 0.72 | | 2024/04/08 | 17.9900 | -0.1100 | -0.61 | | 2024/04/03 | 18.1000 | -0.0100 | -0.06 | | 2024/04/02 | 18.1100 | 0.0600 | 0.33 | | 2024/04/01 | 18.0500 | 0.0600 | 0.33 | | 2024/03/28 | 17.9900 | -0.0700 | -0.39 | | 2024/03/27 | 18.0600 | 0.0000 | 0.00 | | 2024/03/26 | 18.0600 | -0.0300 | -0.17 | | 2024/03/25 | 18.0900 | 0.0200 | 0.11 | | 2024/03/22 | 18.0700 | 0.1900 | 1.06 | | 2024/03/21 | 17.8800 | 0.4900 | 2.82 | | 2024/03/19 | 17.3900 | -0.1000 | -0.57 | | 2024/03/18 | 17.4900 | 0.4800 | 2.82 | | 2024/03/15 | 17.0100 | -0.0800 | -0.47 | | 2024/03/14 | 17.0900 | -0.3400 | -1.95 | | 2024/03/13 | 17.4300 | -0.0400 | -0.23 | | 2024/03/12 | 17.4700 | 0.4600 | 2.70 | | 2024/03/11 | 17.0100 | -0.3800 | -2.19 | | 2024/03/08 | 17.3900 | -0.4000 | -2.25 | | 2024/03/07 | 17.7900 | -0.0400 | -0.22 | | 2024/03/06 | 17.8300 | 0.2700 | 1.54 | | 2024/03/05 | 17.5600 | -0.0600 | -0.34 | | 2024/03/04 | 17.6200 | 0.1600 | 0.92 | | 2024/03/01 | 17.4600 | 0.4100 | 2.40 | | 2024/02/29 | 17.0500 | 0.1200 | 0.71 | | 2024/02/27 | 16.9300 | -0.0900 | -0.53 | | 2024/02/26 | 17.0200 | 0.0600 | 0.35 | | 2024/02/23 | 16.9600 | -0.0800 | -0.47 | | 2024/02/22 | 17.0400 | 0.9100 | 5.64 | | 2024/02/21 | 16.1300 | -0.0600 | -0.37 | | 2024/02/20 | 16.1900 | -0.3300 | -2.00 | | 2024/02/16 | 16.5200 | -0.1700 | -1.02 | | 2024/02/15 | 16.6900 | 0.8600 | 5.43 | | 2024/02/05 | 15.8300 | 0.1000 | 0.64 | | 2024/02/02 | 15.7300 | 0.2500 | 1.61 | | 2024/02/01 | 15.4800 | 0.2000 | 1.31 |
|
|