近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 19.1800 | -0.3300 | -1.69 | | 2024/05/29 | 19.5100 | -0.1100 | -0.56 | | 2024/05/28 | 19.6200 | 0.2200 | 1.13 | | 2024/05/24 | 19.4000 | 0.2900 | 1.52 | | 2024/05/23 | 19.1100 | 0.0800 | 0.42 | | 2024/05/22 | 19.0300 | 0.0900 | 0.48 | | 2024/05/21 | 18.9400 | 0.0900 | 0.48 | | 2024/05/20 | 18.8500 | 0.1400 | 0.75 | | 2024/05/17 | 18.7100 | 0.0200 | 0.11 | | 2024/05/16 | 18.6900 | -0.1000 | -0.53 | | 2024/05/15 | 18.7900 | 0.3900 | 2.12 | | 2024/05/14 | 18.4000 | 0.2400 | 1.32 | | 2024/05/13 | 18.1600 | 0.0100 | 0.06 | | 2024/05/10 | 18.1500 | 0.0400 | 0.22 | | 2024/05/09 | 18.1100 | -0.0100 | -0.06 | | 2024/05/08 | 18.1200 | 0.0600 | 0.33 | | 2024/05/07 | 18.0600 | -0.0700 | -0.39 | | 2024/05/06 | 18.1300 | 0.2300 | 1.28 | | 2024/05/03 | 17.9000 | 0.2600 | 1.47 | | 2024/05/02 | 17.6400 | 0.1100 | 0.63 | | 2024/04/30 | 17.5300 | -0.3000 | -1.68 | | 2024/04/29 | 17.8300 | 0.0000 | 0.00 | | 2024/04/26 | 17.8300 | 0.4500 | 2.59 | | 2024/04/25 | 17.3800 | -0.0700 | -0.40 | | 2024/04/24 | 17.4500 | 0.0500 | 0.29 | | 2024/04/23 | 17.4000 | 0.3400 | 1.99 | | 2024/04/22 | 17.0600 | 0.0900 | 0.53 | | 2024/04/19 | 16.9700 | -0.6000 | -3.41 | | 2024/04/18 | 17.5700 | -0.1300 | -0.73 | | 2024/04/17 | 17.7000 | -0.2100 | -1.17 | | 2024/04/16 | 17.9100 | 0.0000 | 0.00 | | 2024/04/15 | 17.9100 | -0.3100 | -1.70 | | 2024/04/12 | 18.2200 | -0.3200 | -1.73 | | 2024/04/11 | 18.5400 | 0.1500 | 0.82 | | 2024/04/10 | 18.3900 | -0.0700 | -0.38 | | 2024/04/09 | 18.4600 | -0.0500 | -0.27 | | 2024/04/08 | 18.5100 | 0.0200 | 0.11 | | 2024/04/03 | 18.4900 | 0.2400 | 1.32 | | 2024/04/02 | 18.2500 | -0.0500 | -0.27 | | 2024/04/01 | 18.3000 | 0.1500 | 0.83 | | 2024/03/28 | 18.1500 | -0.0400 | -0.22 | | 2024/03/27 | 18.1900 | -0.0100 | -0.05 | | 2024/03/26 | 18.2000 | -0.1300 | -0.71 | | 2024/03/25 | 18.3300 | -0.0900 | -0.49 | | 2024/03/22 | 18.4200 | 0.1200 | 0.66 | | 2024/03/21 | 18.3000 | 0.2100 | 1.16 | | 2024/03/20 | 18.0900 | 0.2000 | 1.12 | | 2024/03/19 | 17.8900 | 0.0000 | 0.00 | | 2024/03/18 | 17.8900 | 0.2100 | 1.19 | | 2024/03/15 | 17.6800 | -0.1700 | -0.95 | | 2024/03/14 | 17.8500 | -0.1200 | -0.67 | | 2024/03/13 | 17.9700 | -0.1900 | -1.05 | | 2024/03/12 | 18.1600 | 0.3000 | 1.68 | | 2024/03/11 | 17.8600 | -0.2900 | -1.60 | | 2024/03/08 | 18.1500 | -0.4600 | -2.47 | | 2024/03/07 | 18.6100 | 0.3400 | 1.86 | | 2024/03/06 | 18.2700 | 0.2500 | 1.39 | | 2024/03/05 | 18.0200 | -0.3100 | -1.69 | | 2024/03/04 | 18.3300 | 0.0900 | 0.49 | | 2024/03/01 | 18.2400 | 0.5100 | 2.88 |
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