近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 17.5300 | -0.4200 | -2.34 | | 2024/05/29 | 17.9500 | 0.0200 | 0.11 | | 2024/05/28 | 17.9300 | 0.1400 | 0.79 | | 2024/05/24 | 17.7900 | 0.0700 | 0.40 | | 2024/05/23 | 17.7200 | 0.0600 | 0.34 | | 2024/05/22 | 17.6600 | -0.0300 | -0.17 | | 2024/05/21 | 17.6900 | 0.0300 | 0.17 | | 2024/05/20 | 17.6600 | 0.0800 | 0.46 | | 2024/05/17 | 17.5800 | 0.0100 | 0.06 | | 2024/05/16 | 17.5700 | -0.0600 | -0.34 | | 2024/05/15 | 17.6300 | 0.3100 | 1.79 | | 2024/05/14 | 17.3200 | 0.0500 | 0.29 | | 2024/05/13 | 17.2700 | 0.0000 | 0.00 | | 2024/05/10 | 17.2700 | 0.0100 | 0.06 | | 2024/05/09 | 17.2600 | 0.0000 | 0.00 | | 2024/05/08 | 17.2600 | 0.0000 | 0.00 | | 2024/05/07 | 17.2600 | 0.0800 | 0.47 | | 2024/05/06 | 17.1800 | 0.2000 | 1.18 | | 2024/05/03 | 16.9800 | 0.1600 | 0.95 | | 2024/05/02 | 16.8200 | 0.0800 | 0.48 | | 2024/04/30 | 16.7400 | -0.2800 | -1.65 | | 2024/04/29 | 17.0200 | 0.0000 | 0.00 | | 2024/04/26 | 17.0200 | 0.2900 | 1.73 | | 2024/04/25 | 16.7300 | -0.1400 | -0.83 | | 2024/04/24 | 16.8700 | 0.0500 | 0.30 | | 2024/04/23 | 16.8200 | 0.1900 | 1.14 | | 2024/04/22 | 16.6300 | 0.1400 | 0.85 | | 2024/04/19 | 16.4900 | -0.4500 | -2.66 | | 2024/04/18 | 16.9400 | -0.1000 | -0.59 | | 2024/04/17 | 17.0400 | -0.1900 | -1.10 | | 2024/04/16 | 17.2300 | -0.0100 | -0.06 | | 2024/04/15 | 17.2400 | -0.2500 | -1.43 | | 2024/04/12 | 17.4900 | -0.1700 | -0.96 | | 2024/04/11 | 17.6600 | 0.2700 | 1.55 | | 2024/04/10 | 17.3900 | -0.1200 | -0.69 | | 2024/04/09 | 17.5100 | 0.0700 | 0.40 | | 2024/04/08 | 17.4400 | -0.1000 | -0.57 | | 2024/04/03 | 17.5400 | 0.0300 | 0.17 | | 2024/04/02 | 17.5100 | 0.0400 | 0.23 | | 2024/04/01 | 17.4700 | 0.0500 | 0.29 | | 2024/03/28 | 17.4200 | -0.0300 | -0.17 | | 2024/03/27 | 17.4500 | 0.0800 | 0.46 | | 2024/03/26 | 17.3700 | -0.0100 | -0.06 | | 2024/03/25 | 17.3800 | -0.0900 | -0.52 | | 2024/03/22 | 17.4700 | 0.1100 | 0.63 | | 2024/03/21 | 17.3600 | 0.1700 | 0.99 | | 2024/03/20 | 17.1900 | 0.1700 | 1.00 | | 2024/03/19 | 17.0200 | 0.0800 | 0.47 | | 2024/03/18 | 16.9400 | 0.2300 | 1.38 | | 2024/03/15 | 16.7100 | -0.1300 | -0.77 | | 2024/03/14 | 16.8400 | -0.0600 | -0.36 | | 2024/03/13 | 16.9000 | -0.0700 | -0.41 | | 2024/03/12 | 16.9700 | 0.1900 | 1.13 | | 2024/03/11 | 16.7800 | -0.2500 | -1.47 | | 2024/03/08 | 17.0300 | -0.2500 | -1.45 | | 2024/03/07 | 17.2800 | 0.1700 | 0.99 | | 2024/03/06 | 17.1100 | 0.1600 | 0.94 | | 2024/03/05 | 16.9500 | -0.1400 | -0.82 | | 2024/03/04 | 17.0900 | 0.0000 | 0.00 | | 2024/03/01 | 17.0900 | 0.4200 | 2.52 |
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