近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 19.2951 | 0.0830 | 0.43 | | 2024/05/16 | 19.2121 | -0.1497 | -0.77 | | 2024/05/15 | 19.3618 | 0.5474 | 2.91 | | 2024/05/14 | 18.8144 | 0.1630 | 0.87 | | 2024/05/13 | 18.6514 | 0.1097 | 0.59 | | 2024/05/10 | 18.5417 | -0.0625 | -0.34 | | 2024/05/09 | 18.6042 | 0.0227 | 0.12 | | 2024/05/08 | 18.5815 | -0.1504 | -0.80 | | 2024/05/07 | 18.7319 | -0.1641 | -0.87 | | 2024/05/06 | 18.8960 | 0.3238 | 1.74 | | 2024/05/03 | 18.5722 | 0.2082 | 1.13 | | 2024/05/02 | 18.3640 | 0.2054 | 1.13 | | 2024/04/30 | 18.1586 | -0.4617 | -2.48 | | 2024/04/29 | 18.6203 | 0.0921 | 0.50 | | 2024/04/26 | 18.5282 | 0.4715 | 2.61 | | 2024/04/25 | 18.0567 | -0.0221 | -0.12 | | 2024/04/24 | 18.0788 | 0.0862 | 0.48 | | 2024/04/23 | 17.9926 | 0.5009 | 2.86 | | 2024/04/22 | 17.4917 | 0.2518 | 1.46 | | 2024/04/19 | 17.2399 | -0.5103 | -2.87 | | 2024/04/18 | 17.7502 | -0.0779 | -0.44 | | 2024/04/17 | 17.8281 | -0.2684 | -1.48 | | 2024/04/16 | 18.0965 | -0.0071 | -0.04 | | 2024/04/15 | 18.1036 | -0.5099 | -2.74 | | 2024/04/12 | 18.6135 | -0.5041 | -2.64 | | 2024/04/11 | 19.1176 | 0.2737 | 1.45 | | 2024/04/10 | 18.8439 | -0.2328 | -1.22 | | 2024/04/09 | 19.0767 | 0.0440 | 0.23 | | 2024/04/08 | 19.0327 | -0.0401 | -0.21 | | 2024/04/03 | 19.0728 | 0.0651 | 0.34 | | 2024/04/02 | 19.0077 | -0.2551 | -1.32 | | 2024/04/01 | 19.2628 | -0.0010 | -0.01 | | 2024/03/28 | 19.2638 | -0.0163 | -0.08 | | 2024/03/27 | 19.2801 | -0.0408 | -0.21 | | 2024/03/26 | 19.3209 | -0.0162 | -0.08 | | 2024/03/25 | 19.3371 | -0.0010 | -0.01 | | 2024/03/22 | 19.3381 | -0.0909 | -0.47 | | 2024/03/21 | 19.4290 | 0.1488 | 0.77 | | 2024/03/20 | 19.2802 | 0.2605 | 1.37 | | 2024/03/19 | 19.0197 | -0.0842 | -0.44 | | 2024/03/18 | 19.1039 | 0.1591 | 0.84 | | 2024/03/15 | 18.9448 | -0.3221 | -1.67 | | 2024/03/14 | 19.2669 | -0.2420 | -1.24 | | 2024/03/13 | 19.5089 | -0.1418 | -0.72 | | 2024/03/12 | 19.6507 | 0.2472 | 1.27 | | 2024/03/11 | 19.4035 | -0.1147 | -0.59 | | 2024/03/08 | 19.5182 | -0.2308 | -1.17 | | 2024/03/07 | 19.7490 | 0.3403 | 1.75 | | 2024/03/06 | 19.4087 | 0.2351 | 1.23 | | 2024/03/05 | 19.1736 | -0.5281 | -2.68 | | 2024/03/04 | 19.7017 | -0.0398 | -0.20 | | 2024/03/01 | 19.7415 | 0.2165 | 1.11 | | 2024/02/29 | 19.5250 | 0.1489 | 0.77 | | 2024/02/27 | 19.3761 | 0.1045 | 0.54 | | 2024/02/26 | 19.2716 | 0.1990 | 1.04 | | 2024/02/23 | 19.0726 | -0.0118 | -0.06 | | 2024/02/22 | 19.0844 | 0.5751 | 3.11 | | 2024/02/21 | 18.5093 | -0.4305 | -2.27 | | 2024/02/20 | 18.9398 | -0.3040 | -1.58 | | 2024/02/16 | 19.2438 | -0.2171 | -1.12 |
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