近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.8200 | -0.0900 | -0.53 | | 2024/05/16 | 16.9100 | 0.0200 | 0.12 | | 2024/05/15 | 16.8900 | 0.2500 | 1.50 | | 2024/05/14 | 16.6400 | 0.1600 | 0.97 | | 2024/05/13 | 16.4800 | 0.0700 | 0.43 | | 2024/05/10 | 16.4100 | 0.0500 | 0.31 | | 2024/05/09 | 16.3600 | -0.0900 | -0.55 | | 2024/05/08 | 16.4500 | -0.0800 | -0.48 | | 2024/05/07 | 16.5300 | -0.0100 | -0.06 | | 2024/05/06 | 16.5400 | 0.2200 | 1.35 | | 2024/05/03 | 16.3200 | 0.2700 | 1.68 | | 2024/05/02 | 16.0500 | 0.0000 | 0.00 | | 2024/04/30 | 16.0500 | -0.1400 | -0.86 | | 2024/04/29 | 16.1900 | 0.0400 | 0.25 | | 2024/04/26 | 16.1500 | 0.3500 | 2.22 | | 2024/04/25 | 15.8000 | -0.1300 | -0.82 | | 2024/04/24 | 15.9300 | 0.1400 | 0.89 | | 2024/04/23 | 15.7900 | 0.2200 | 1.41 | | 2024/04/22 | 15.5700 | 0.1600 | 1.04 | | 2024/04/19 | 15.4100 | -0.6300 | -3.93 | | 2024/04/18 | 16.0400 | -0.1000 | -0.62 | | 2024/04/17 | 16.1400 | -0.3100 | -1.88 | | 2024/04/16 | 16.4500 | -0.1200 | -0.72 | | 2024/04/15 | 16.5700 | -0.2100 | -1.25 | | 2024/04/12 | 16.7800 | -0.3000 | -1.76 | | 2024/04/11 | 17.0800 | 0.2700 | 1.61 | | 2024/04/10 | 16.8100 | -0.1100 | -0.65 | | 2024/04/09 | 16.9200 | 0.0900 | 0.53 | | 2024/04/08 | 16.8300 | -0.0800 | -0.47 | | 2024/04/03 | 16.9100 | 0.0400 | 0.24 | | 2024/04/02 | 16.8700 | -0.1200 | -0.71 | | 2024/04/01 | 16.9900 | 0.0300 | 0.18 | | 2024/03/28 | 16.9600 | -0.0600 | -0.35 | | 2024/03/27 | 17.0200 | 0.0700 | 0.41 | | 2024/03/26 | 16.9500 | -0.0900 | -0.53 | | 2024/03/25 | 17.0400 | -0.0400 | -0.23 | | 2024/03/22 | 17.0800 | 0.0600 | 0.35 | | 2024/03/21 | 17.0200 | 0.3100 | 1.86 | | 2024/03/20 | 16.7100 | 0.1400 | 0.84 | | 2024/03/19 | 16.5700 | -0.0400 | -0.24 | | 2024/03/18 | 16.6100 | 0.1600 | 0.97 | | 2024/03/15 | 16.4500 | -0.1600 | -0.96 | | 2024/03/14 | 16.6100 | -0.0900 | -0.54 | | 2024/03/13 | 16.7000 | -0.1300 | -0.77 | | 2024/03/12 | 16.8300 | 0.1900 | 1.14 | | 2024/03/11 | 16.6400 | -0.2300 | -1.36 | | 2024/03/08 | 16.8700 | -0.2700 | -1.58 | | 2024/03/07 | 17.1400 | 0.2000 | 1.18 | | 2024/03/06 | 16.9400 | 0.1500 | 0.89 | | 2024/03/05 | 16.7900 | -0.1900 | -1.12 | | 2024/03/04 | 16.9800 | 0.1000 | 0.59 | | 2024/03/01 | 16.8800 | 0.3500 | 2.12 | | 2024/02/29 | 16.5300 | 0.1700 | 1.04 | | 2024/02/27 | 16.3600 | 0.0400 | 0.25 | | 2024/02/26 | 16.3200 | 0.0200 | 0.12 | | 2024/02/23 | 16.3000 | -0.0500 | -0.31 | | 2024/02/22 | 16.3500 | 0.6000 | 3.81 | | 2024/02/21 | 15.7500 | -0.0100 | -0.06 | | 2024/02/20 | 15.7600 | -0.2500 | -1.56 | | 2024/02/16 | 16.0100 | -0.1300 | -0.81 |
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