近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 21.7600 | -0.0400 | -0.18 | | 2024/05/29 | 21.8000 | -0.0700 | -0.32 | | 2024/05/28 | 21.8700 | 0.0900 | 0.41 | | 2024/05/24 | 21.7800 | 0.0800 | 0.37 | | 2024/05/23 | 21.7000 | -0.0400 | -0.18 | | 2024/05/22 | 21.7400 | -0.0200 | -0.09 | | 2024/05/21 | 21.7600 | 0.0500 | 0.23 | | 2024/05/20 | 21.7100 | 0.0500 | 0.23 | | 2024/05/17 | 21.6600 | 0.0800 | 0.37 | | 2024/05/16 | 21.5800 | -0.0400 | -0.19 | | 2024/05/15 | 21.6200 | 0.1400 | 0.65 | | 2024/05/14 | 21.4800 | 0.1200 | 0.56 | | 2024/05/13 | 21.3600 | -0.0600 | -0.28 | | 2024/05/10 | 21.4200 | 0.0300 | 0.14 | | 2024/05/09 | 21.3900 | 0.0300 | 0.14 | | 2024/05/08 | 21.3600 | -0.0100 | -0.05 | | 2024/05/07 | 21.3700 | 0.0200 | 0.09 | | 2024/05/06 | 21.3500 | 0.1300 | 0.61 | | 2024/05/03 | 21.2200 | 0.1900 | 0.90 | | 2024/05/02 | 21.0300 | -0.0100 | -0.05 | | 2024/04/30 | 21.0400 | -0.1400 | -0.66 | | 2024/04/29 | 21.1800 | 0.0500 | 0.24 | | 2024/04/26 | 21.1300 | 0.2800 | 1.34 | | 2024/04/25 | 20.8500 | -0.2000 | -0.95 | | 2024/04/24 | 21.0500 | 0.1400 | 0.67 | | 2024/04/23 | 20.9100 | 0.2100 | 1.01 | | 2024/04/22 | 20.7000 | 0.0200 | 0.10 | | 2024/04/19 | 20.6800 | -0.2300 | -1.10 | | 2024/04/18 | 20.9100 | -0.0900 | -0.43 | | 2024/04/17 | 21.0000 | -0.0200 | -0.10 | | 2024/04/16 | 21.0200 | -0.1800 | -0.85 | | 2024/04/15 | 21.2000 | -0.1800 | -0.84 | | 2024/04/12 | 21.3800 | -0.0500 | -0.23 | | 2024/04/11 | 21.4300 | 0.1700 | 0.80 | | 2024/04/10 | 21.2600 | -0.2000 | -0.93 | | 2024/04/09 | 21.4600 | 0.0100 | 0.05 | | 2024/04/08 | 21.4500 | 0.0300 | 0.14 | | 2024/04/03 | 21.4200 | 0.0800 | 0.37 | | 2024/04/02 | 21.3400 | -0.0600 | -0.28 | | 2024/04/01 | 21.4000 | 0.0300 | 0.14 | | 2024/03/28 | 21.3700 | 0.0300 | 0.14 | | 2024/03/27 | 21.3400 | 0.0900 | 0.42 | | 2024/03/26 | 21.2500 | -0.0600 | -0.28 | | 2024/03/25 | 21.3100 | -0.0800 | -0.37 | | 2024/03/22 | 21.3900 | 0.0400 | 0.19 | | 2024/03/21 | 21.3500 | 0.2100 | 0.99 | | 2024/03/20 | 21.1400 | 0.1600 | 0.76 | | 2024/03/19 | 20.9800 | 0.0400 | 0.19 | | 2024/03/18 | 20.9400 | 0.0800 | 0.38 | | 2024/03/15 | 20.8600 | -0.0100 | -0.05 | | 2024/03/14 | 20.8700 | -0.0200 | -0.10 | | 2024/03/13 | 20.8900 | -0.0900 | -0.43 | | 2024/03/12 | 20.9800 | 0.0900 | 0.43 | | 2024/03/11 | 20.8900 | -0.1700 | -0.81 | | 2024/03/08 | 21.0600 | -0.0900 | -0.43 | | 2024/03/07 | 21.1500 | 0.0500 | 0.24 | | 2024/03/06 | 21.1000 | 0.0800 | 0.38 | | 2024/03/05 | 21.0200 | -0.0600 | -0.28 | | 2024/03/04 | 21.0800 | 0.0000 | 0.00 | | 2024/03/01 | 21.0800 | 0.2100 | 1.01 |
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