近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.5900 | -0.0400 | -0.24 | | 2024/05/16 | 16.6300 | 0.0500 | 0.30 | | 2024/05/15 | 16.5800 | 0.3400 | 2.09 | | 2024/05/14 | 16.2400 | 0.0500 | 0.31 | | 2024/05/13 | 16.1900 | -0.0100 | -0.06 | | 2024/05/10 | 16.2000 | 0.0400 | 0.25 | | 2024/05/09 | 16.1600 | -0.0300 | -0.19 | | 2024/05/08 | 16.1900 | -0.0200 | -0.12 | | 2024/05/07 | 16.2100 | 0.0700 | 0.43 | | 2024/05/06 | 16.1400 | 0.2000 | 1.25 | | 2024/05/03 | 15.9400 | 0.2100 | 1.34 | | 2024/05/02 | 15.7300 | 0.0900 | 0.58 | | 2024/04/30 | 15.6400 | -0.2500 | -1.57 | | 2024/04/29 | 15.8900 | 0.0100 | 0.06 | | 2024/04/26 | 15.8800 | 0.2700 | 1.73 | | 2024/04/25 | 15.6100 | -0.1500 | -0.95 | | 2024/04/24 | 15.7600 | 0.0800 | 0.51 | | 2024/04/23 | 15.6800 | 0.1900 | 1.23 | | 2024/04/22 | 15.4900 | 0.0700 | 0.45 | | 2024/04/19 | 15.4200 | -0.4800 | -3.02 | | 2024/04/18 | 15.9000 | -0.0500 | -0.31 | | 2024/04/17 | 15.9500 | -0.1700 | -1.05 | | 2024/04/16 | 16.1200 | -0.0700 | -0.43 | | 2024/04/15 | 16.1900 | -0.2700 | -1.64 | | 2024/04/12 | 16.4600 | -0.2100 | -1.26 | | 2024/04/11 | 16.6700 | 0.1600 | 0.97 | | 2024/04/10 | 16.5100 | -0.0700 | -0.42 | | 2024/04/09 | 16.5800 | 0.0600 | 0.36 | | 2024/04/08 | 16.5200 | -0.1100 | -0.66 | | 2024/04/03 | 16.6300 | 0.0400 | 0.24 | | 2024/04/02 | 16.5900 | -0.0200 | -0.12 | | 2024/04/01 | 16.6100 | 0.0500 | 0.30 | | 2024/03/28 | 16.5600 | -0.0200 | -0.12 | | 2024/03/27 | 16.5800 | 0.0300 | 0.18 | | 2024/03/26 | 16.5500 | -0.0300 | -0.18 | | 2024/03/25 | 16.5800 | -0.0400 | -0.24 | | 2024/03/22 | 16.6200 | 0.0400 | 0.24 | | 2024/03/21 | 16.5800 | 0.1900 | 1.16 | | 2024/03/20 | 16.3900 | 0.1000 | 0.61 | | 2024/03/19 | 16.2900 | 0.0300 | 0.18 | | 2024/03/18 | 16.2600 | 0.1800 | 1.12 | | 2024/03/15 | 16.0800 | -0.1700 | -1.05 | | 2024/03/14 | 16.2500 | -0.0800 | -0.49 | | 2024/03/13 | 16.3300 | -0.1000 | -0.61 | | 2024/03/12 | 16.4300 | 0.1900 | 1.17 | | 2024/03/11 | 16.2400 | -0.2300 | -1.40 | | 2024/03/08 | 16.4700 | -0.1800 | -1.08 | | 2024/03/07 | 16.6500 | 0.1800 | 1.09 | | 2024/03/06 | 16.4700 | 0.1500 | 0.92 | | 2024/03/05 | 16.3200 | -0.1600 | -0.97 | | 2024/03/04 | 16.4800 | 0.0400 | 0.24 | | 2024/03/01 | 16.4400 | 0.4000 | 2.49 | | 2024/02/29 | 16.0400 | 0.1200 | 0.75 | | 2024/02/27 | 15.9200 | 0.0500 | 0.32 | | 2024/02/26 | 15.8700 | -0.0100 | -0.06 | | 2024/02/23 | 15.8800 | -0.0200 | -0.13 | | 2024/02/22 | 15.9000 | 0.5800 | 3.79 | | 2024/02/21 | 15.3200 | -0.2100 | -1.35 | | 2024/02/20 | 15.5300 | -0.1400 | -0.89 | | 2024/02/16 | 15.6700 | -0.0900 | -0.57 |
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