近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 18.3600 | -0.1100 | -0.60 | | 2024/05/28 | 18.4700 | 0.2000 | 1.09 | | 2024/05/24 | 18.2700 | 0.2800 | 1.56 | | 2024/05/23 | 17.9900 | 0.0600 | 0.33 | | 2024/05/22 | 17.9300 | 0.0800 | 0.45 | | 2024/05/21 | 17.8500 | 0.0700 | 0.39 | | 2024/05/20 | 17.7800 | 0.1000 | 0.57 | | 2024/05/17 | 17.6800 | 0.0100 | 0.06 | | 2024/05/16 | 17.6700 | -0.0700 | -0.39 | | 2024/05/15 | 17.7400 | 0.4000 | 2.31 | | 2024/05/14 | 17.3400 | 0.2100 | 1.23 | | 2024/05/13 | 17.1300 | 0.0000 | 0.00 | | 2024/05/10 | 17.1300 | 0.0300 | 0.18 | | 2024/05/09 | 17.1000 | -0.0100 | -0.06 | | 2024/05/08 | 17.1100 | 0.0400 | 0.23 | | 2024/05/07 | 17.0700 | -0.0700 | -0.41 | | 2024/05/06 | 17.1400 | 0.2800 | 1.66 | | 2024/05/03 | 16.8600 | 0.2400 | 1.44 | | 2024/05/02 | 16.6200 | 0.1100 | 0.67 | | 2024/04/30 | 16.5100 | -0.2700 | -1.61 | | 2024/04/29 | 16.7800 | -0.0100 | -0.06 | | 2024/04/26 | 16.7900 | 0.4300 | 2.63 | | 2024/04/25 | 16.3600 | -0.0700 | -0.43 | | 2024/04/24 | 16.4300 | 0.0400 | 0.24 | | 2024/04/23 | 16.3900 | 0.3000 | 1.86 | | 2024/04/22 | 16.0900 | 0.0900 | 0.56 | | 2024/04/19 | 16.0000 | -0.5500 | -3.32 | | 2024/04/18 | 16.5500 | -0.1300 | -0.78 | | 2024/04/17 | 16.6800 | -0.2000 | -1.18 | | 2024/04/16 | 16.8800 | 0.0000 | 0.00 | | 2024/04/15 | 16.8800 | -0.3100 | -1.80 | | 2024/04/12 | 17.1900 | -0.3000 | -1.72 | | 2024/04/11 | 17.4900 | 0.1500 | 0.87 | | 2024/04/10 | 17.3400 | -0.0800 | -0.46 | | 2024/04/09 | 17.4200 | -0.0400 | -0.23 | | 2024/04/08 | 17.4600 | 0.0300 | 0.17 | | 2024/04/03 | 17.4300 | 0.2200 | 1.28 | | 2024/04/02 | 17.2100 | -0.0600 | -0.35 | | 2024/04/01 | 17.2700 | 0.1400 | 0.82 | | 2024/03/28 | 17.1300 | -0.0400 | -0.23 | | 2024/03/27 | 17.1700 | -0.0300 | -0.17 | | 2024/03/26 | 17.2000 | -0.1500 | -0.86 | | 2024/03/25 | 17.3500 | -0.0400 | -0.23 | | 2024/03/22 | 17.3900 | 0.0500 | 0.29 | | 2024/03/21 | 17.3400 | 0.2000 | 1.17 | | 2024/03/20 | 17.1400 | 0.1900 | 1.12 | | 2024/03/19 | 16.9500 | -0.0100 | -0.06 | | 2024/03/18 | 16.9600 | 0.2000 | 1.19 | | 2024/03/15 | 16.7600 | -0.1700 | -1.00 | | 2024/03/14 | 16.9300 | -0.1200 | -0.70 | | 2024/03/13 | 17.0500 | -0.2200 | -1.27 | | 2024/03/12 | 17.2700 | 0.3100 | 1.83 | | 2024/03/11 | 16.9600 | -0.2700 | -1.57 | | 2024/03/08 | 17.2300 | -0.4000 | -2.27 | | 2024/03/07 | 17.6300 | 0.3200 | 1.85 | | 2024/03/06 | 17.3100 | 0.2400 | 1.41 | | 2024/03/05 | 17.0700 | -0.2900 | -1.67 | | 2024/03/04 | 17.3600 | 0.0800 | 0.46 | | 2024/03/01 | 17.2800 | 0.4600 | 2.73 | | 2024/02/29 | 16.8200 | 0.1400 | 0.84 |
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