近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/31 | 17.5100 | -0.2600 | -1.46 | 2024/05/30 | 17.7700 | -0.2200 | -1.22 | 2024/05/29 | 17.9900 | -0.0200 | -0.11 | 2024/05/28 | 18.0100 | 0.1300 | 0.73 | 2024/05/27 | 17.8800 | 0.4100 | 2.35 | 2024/05/24 | 17.4700 | 0.2800 | 1.63 | 2024/05/23 | 17.1900 | 0.0200 | 0.12 | 2024/05/22 | 17.1700 | 0.1600 | 0.94 | 2024/05/21 | 17.0100 | 0.0600 | 0.35 | 2024/05/20 | 16.9500 | -0.2300 | -1.34 | 2024/05/17 | 17.1800 | 0.1100 | 0.64 | 2024/05/16 | 17.0700 | 0.2000 | 1.19 | 2024/05/15 | 16.8700 | -0.0100 | -0.06 | 2024/05/14 | 16.8800 | 0.1900 | 1.14 | 2024/05/13 | 16.6900 | -0.2700 | -1.59 | 2024/05/10 | 16.9600 | -0.1300 | -0.76 | 2024/05/09 | 17.0900 | -0.2500 | -1.44 | 2024/05/08 | 17.3400 | 0.0800 | 0.46 | 2024/05/07 | 17.2600 | 0.1100 | 0.64 | 2024/05/06 | 17.1500 | -0.1200 | -0.69 | 2024/05/03 | 17.2700 | -0.0900 | -0.52 | 2024/05/02 | 17.3600 | -0.0600 | -0.34 | 2024/04/30 | 17.4200 | 0.0800 | 0.46 | 2024/04/29 | 17.3400 | 0.0400 | 0.23 | 2024/04/26 | 17.3000 | 0.3200 | 1.88 | 2024/04/25 | 16.9800 | -0.1400 | -0.82 | 2024/04/24 | 17.1200 | 0.6000 | 3.63 | 2024/04/23 | 16.5200 | 0.2400 | 1.47 | 2024/04/22 | 16.2800 | -0.7800 | -4.57 | 2024/04/19 | 17.0600 | -0.6500 | -3.67 | 2024/04/18 | 17.7100 | 0.0000 | 0.00 | 2024/04/17 | 17.7100 | 0.6000 | 3.51 | 2024/04/16 | 17.1100 | -0.6200 | -3.50 | 2024/04/15 | 17.7300 | -0.3500 | -1.94 | 2024/04/12 | 18.0800 | 0.4300 | 2.44 | 2024/04/11 | 17.6500 | 0.0100 | 0.06 | 2024/04/10 | 17.6400 | 0.0200 | 0.11 | 2024/04/09 | 17.6200 | 0.1000 | 0.57 | 2024/04/08 | 17.5200 | 0.0300 | 0.17 | 2024/04/03 | 17.4900 | 0.3300 | 1.92 | 2024/04/02 | 17.1600 | 0.1500 | 0.88 | 2024/04/01 | 17.0100 | 0.2500 | 1.49 | 2024/03/29 | 16.7600 | 0.2700 | 1.64 | 2024/03/28 | 16.4900 | -0.1800 | -1.08 | 2024/03/27 | 16.6700 | -0.0100 | -0.06 | 2024/03/26 | 16.6800 | -0.3900 | -2.28 | 2024/03/25 | 17.0700 | 0.1200 | 0.71 | 2024/03/22 | 16.9500 | -0.0500 | -0.29 | 2024/03/21 | 17.0000 | 0.1900 | 1.13 | 2024/03/20 | 16.8100 | -0.1000 | -0.59 | 2024/03/19 | 16.9100 | -0.2000 | -1.17 | 2024/03/18 | 17.1100 | 0.4400 | 2.64 | 2024/03/15 | 16.6700 | 0.1100 | 0.66 | 2024/03/14 | 16.5600 | -0.1800 | -1.08 | 2024/03/13 | 16.7400 | -0.0800 | -0.48 | 2024/03/12 | 16.8200 | 0.3400 | 2.06 | 2024/03/11 | 16.4800 | 0.2100 | 1.29 | 2024/03/08 | 16.2700 | -0.6600 | -3.90 | 2024/03/07 | 16.9300 | -0.2200 | -1.28 | 2024/03/06 | 17.1500 | 0.0600 | 0.35 |
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