近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 18.1500 | 0.0500 | 0.28 | | 2024/05/17 | 18.1000 | -0.0800 | -0.44 | | 2024/05/16 | 18.1800 | -0.0300 | -0.16 | | 2024/05/15 | 18.2100 | 0.0700 | 0.39 | | 2024/05/14 | 18.1400 | 0.1900 | 1.06 | | 2024/05/13 | 17.9500 | -0.0700 | -0.39 | | 2024/05/10 | 18.0200 | -0.1300 | -0.72 | | 2024/05/09 | 18.1500 | -0.2300 | -1.25 | | 2024/05/08 | 18.3800 | 0.1500 | 0.82 | | 2024/05/07 | 18.2300 | 0.0600 | 0.33 | | 2024/05/06 | 18.1700 | -0.0400 | -0.22 | | 2024/05/03 | 18.2100 | 0.1900 | 1.05 | | 2024/05/02 | 18.0200 | -0.0900 | -0.50 | | 2024/04/30 | 18.1100 | 0.0300 | 0.17 | | 2024/04/29 | 18.0800 | 0.0800 | 0.44 | | 2024/04/26 | 18.0000 | 0.5900 | 3.39 | | 2024/04/25 | 17.4100 | -0.0900 | -0.51 | | 2024/04/24 | 17.5000 | 0.5000 | 2.94 | | 2024/04/23 | 17.0000 | 0.1600 | 0.95 | | 2024/04/22 | 16.8400 | -0.5900 | -3.38 | | 2024/04/19 | 17.4300 | -0.9800 | -5.32 | | 2024/04/18 | 18.4100 | 0.1800 | 0.99 | | 2024/04/17 | 18.2300 | 0.4500 | 2.53 | | 2024/04/16 | 17.7800 | -0.2500 | -1.39 | | 2024/04/15 | 18.0300 | -0.4100 | -2.22 | | 2024/04/12 | 18.4400 | 0.3200 | 1.77 | | 2024/04/11 | 18.1200 | 0.1800 | 1.00 | | 2024/04/10 | 17.9400 | 0.0300 | 0.17 | | 2024/04/09 | 17.9100 | 0.1100 | 0.62 | | 2024/04/08 | 17.8000 | -0.2300 | -1.28 | | 2024/04/03 | 18.0300 | 0.0300 | 0.17 | | 2024/04/02 | 18.0000 | -0.0200 | -0.11 | | 2024/04/01 | 18.0200 | 0.2200 | 1.24 | | 2024/03/29 | 17.8000 | 0.2800 | 1.60 | | 2024/03/28 | 17.5200 | -0.1100 | -0.62 | | 2024/03/27 | 17.6300 | -0.3400 | -1.89 | | 2024/03/26 | 17.9700 | -0.2700 | -1.48 | | 2024/03/25 | 18.2400 | 0.2400 | 1.33 | | 2024/03/22 | 18.0000 | 0.1800 | 1.01 | | 2024/03/21 | 17.8200 | 0.3900 | 2.24 | | 2024/03/20 | 17.4300 | -0.1200 | -0.68 | | 2024/03/19 | 17.5500 | -0.5400 | -2.99 | | 2024/03/18 | 18.0900 | 0.3100 | 1.74 | | 2024/03/15 | 17.7800 | 0.0900 | 0.51 | | 2024/03/14 | 17.6900 | -0.1500 | -0.84 | | 2024/03/13 | 17.8400 | -0.0400 | -0.22 | | 2024/03/12 | 17.8800 | 0.1700 | 0.96 | | 2024/03/11 | 17.7100 | -0.2000 | -1.12 | | 2024/03/08 | 17.9100 | -0.4300 | -2.34 | | 2024/03/07 | 18.3400 | -0.1300 | -0.70 | | 2024/03/06 | 18.4700 | 0.1800 | 0.98 | | 2024/03/05 | 18.2900 | 0.2400 | 1.33 | | 2024/03/04 | 18.0500 | 0.4100 | 2.32 | | 2024/03/01 | 17.6400 | 0.4400 | 2.56 | | 2024/02/29 | 17.2000 | 0.3100 | 1.84 | | 2024/02/27 | 16.8900 | -0.0200 | -0.12 | | 2024/02/26 | 16.9100 | 0.0700 | 0.42 | | 2024/02/23 | 16.8400 | -0.0900 | -0.53 | | 2024/02/22 | 16.9300 | 0.9200 | 5.75 | | 2024/02/21 | 16.0100 | -0.2400 | -1.48 |
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