近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 19.0100 | -0.1100 | -0.58 | | 2024/05/15 | 19.1200 | 0.1500 | 0.79 | | 2024/05/14 | 18.9700 | 0.0400 | 0.21 | | 2024/05/13 | 18.9300 | -0.0600 | -0.32 | | 2024/05/10 | 18.9900 | 0.0500 | 0.26 | | 2024/05/09 | 18.9400 | 0.1100 | 0.58 | | 2024/05/08 | 18.8300 | -0.0100 | -0.05 | | 2024/05/07 | 18.8400 | 0.0700 | 0.37 | | 2024/05/06 | 18.7700 | 0.1900 | 1.02 | | 2024/05/03 | 18.5800 | 0.0900 | 0.49 | | 2024/05/02 | 18.4900 | 0.0700 | 0.38 | | 2024/04/30 | 18.4200 | -0.2300 | -1.23 | | 2024/04/29 | 18.6500 | -0.0200 | -0.11 | | 2024/04/26 | 18.6700 | 0.1700 | 0.92 | | 2024/04/25 | 18.5000 | -0.1000 | -0.54 | | 2024/04/24 | 18.6000 | -0.0300 | -0.16 | | 2024/04/23 | 18.6300 | 0.2400 | 1.31 | | 2024/04/22 | 18.3900 | 0.2300 | 1.27 | | 2024/04/19 | 18.1600 | -0.1700 | -0.93 | | 2024/04/18 | 18.3300 | -0.0900 | -0.49 | | 2024/04/17 | 18.4200 | -0.0800 | -0.43 | | 2024/04/16 | 18.5000 | -0.0100 | -0.05 | | 2024/04/15 | 18.5100 | -0.1500 | -0.80 | | 2024/04/12 | 18.6600 | -0.1700 | -0.90 | | 2024/04/11 | 18.8300 | 0.1300 | 0.70 | | 2024/04/10 | 18.7000 | -0.1300 | -0.69 | | 2024/04/09 | 18.8300 | -0.0600 | -0.32 | | 2024/04/08 | 18.8900 | 0.0700 | 0.37 | | 2024/04/03 | 18.8200 | 0.0800 | 0.43 | | 2024/04/02 | 18.7400 | -0.0800 | -0.43 | | 2024/04/01 | 18.8200 | -0.0400 | -0.21 | | 2024/03/28 | 18.8600 | -0.0500 | -0.26 | | 2024/03/27 | 18.9100 | 0.0900 | 0.48 | | 2024/03/26 | 18.8200 | 0.0500 | 0.27 | | 2024/03/25 | 18.7700 | -0.1100 | -0.58 | | 2024/03/22 | 18.8800 | 0.0300 | 0.16 | | 2024/03/21 | 18.8500 | 0.1300 | 0.69 | | 2024/03/20 | 18.7200 | 0.1800 | 0.97 | | 2024/03/19 | 18.5400 | 0.1300 | 0.71 | | 2024/03/18 | 18.4100 | 0.1400 | 0.77 | | 2024/03/15 | 18.2700 | -0.1000 | -0.54 | | 2024/03/14 | 18.3700 | 0.0000 | 0.00 | | 2024/03/13 | 18.3700 | 0.0300 | 0.16 | | 2024/03/12 | 18.3400 | 0.2000 | 1.10 | | 2024/03/11 | 18.1400 | -0.1100 | -0.60 | | 2024/03/08 | 18.2500 | -0.1300 | -0.71 | | 2024/03/07 | 18.3800 | 0.1800 | 0.99 | | 2024/03/06 | 18.2000 | 0.1100 | 0.61 | | 2024/03/05 | 18.0900 | -0.0900 | -0.50 | | 2024/03/04 | 18.1800 | -0.0200 | -0.11 | | 2024/03/01 | 18.2000 | 0.1800 | 1.00 | | 2024/02/29 | 18.0200 | 0.0100 | 0.06 | | 2024/02/27 | 18.0100 | 0.0300 | 0.17 | | 2024/02/26 | 17.9800 | -0.0300 | -0.17 | | 2024/02/23 | 18.0100 | 0.0500 | 0.28 | | 2024/02/22 | 17.9600 | 0.3800 | 2.16 | | 2024/02/21 | 17.5800 | -0.0300 | -0.17 | | 2024/02/20 | 17.6100 | -0.0400 | -0.23 | | 2024/02/16 | 17.6500 | -0.1000 | -0.56 | | 2024/02/15 | 17.7500 | 0.4200 | 2.42 |
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