近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 15.2600 | 0.0800 | 0.53 | | 2024/05/15 | 15.1800 | 0.2900 | 1.95 | | 2024/05/14 | 14.8900 | 0.1100 | 0.74 | | 2024/05/13 | 14.7800 | 0.1500 | 1.03 | | 2024/05/10 | 14.6300 | 0.0500 | 0.34 | | 2024/05/09 | 14.5800 | -0.2000 | -1.35 | | 2024/05/08 | 14.7800 | -0.0100 | -0.07 | | 2024/05/07 | 14.7900 | 0.2900 | 2.00 | | 2024/05/03 | 14.5000 | 0.2700 | 1.90 | | 2024/05/02 | 14.2300 | -0.0100 | -0.07 | | 2024/04/30 | 14.2400 | -0.1900 | -1.32 | | 2024/04/29 | 14.4300 | 0.0700 | 0.49 | | 2024/04/26 | 14.3600 | 0.3500 | 2.50 | | 2024/04/25 | 14.0100 | -0.2000 | -1.41 | | 2024/04/24 | 14.2100 | 0.2100 | 1.50 | | 2024/04/23 | 14.0000 | 0.2300 | 1.67 | | 2024/04/22 | 13.7700 | -0.0900 | -0.65 | | 2024/04/19 | 13.8600 | -0.6400 | -4.41 | | 2024/04/18 | 14.5000 | 0.0200 | 0.14 | | 2024/04/17 | 14.4800 | -0.0500 | -0.34 | | 2024/04/16 | 14.5300 | -0.1900 | -1.29 | | 2024/04/15 | 14.7200 | -0.2900 | -1.93 | | 2024/04/12 | 15.0100 | -0.1800 | -1.18 | | 2024/04/11 | 15.1900 | 0.0900 | 0.60 | | 2024/04/10 | 15.1000 | -0.1200 | -0.79 | | 2024/04/09 | 15.2200 | -0.0200 | -0.13 | | 2024/04/08 | 15.2400 | -0.0300 | -0.20 | | 2024/04/03 | 15.2700 | 0.0500 | 0.33 | | 2024/04/02 | 15.2200 | 0.1000 | 0.66 | | 2024/03/28 | 15.1200 | 0.0300 | 0.20 | | 2024/03/27 | 15.0900 | 0.0000 | 0.00 | | 2024/03/26 | 15.0900 | -0.0700 | -0.46 | | 2024/03/25 | 15.1600 | -0.0400 | -0.26 | | 2024/03/22 | 15.2000 | 0.0000 | 0.00 | | 2024/03/21 | 15.2000 | 0.2700 | 1.81 | | 2024/03/20 | 14.9300 | 0.1100 | 0.74 | | 2024/03/19 | 14.8200 | -0.1700 | -1.13 | | 2024/03/18 | 14.9900 | 0.1600 | 1.08 | | 2024/03/15 | 14.8300 | -0.2000 | -1.33 | | 2024/03/14 | 15.0300 | -0.1600 | -1.05 | | 2024/03/13 | 15.1900 | -0.2000 | -1.30 | | 2024/03/12 | 15.3900 | 0.2200 | 1.45 | | 2024/03/11 | 15.1700 | -0.0600 | -0.39 | | 2024/03/08 | 15.2300 | -0.2400 | -1.55 | | 2024/03/07 | 15.4700 | 0.1300 | 0.85 | | 2024/03/06 | 15.3400 | 0.1000 | 0.66 | | 2024/03/05 | 15.2400 | -0.2500 | -1.61 | | 2024/03/04 | 15.4900 | 0.1000 | 0.65 | | 2024/03/01 | 15.3900 | 0.3200 | 2.12 | | 2024/02/29 | 15.0700 | 0.1500 | 1.01 | | 2024/02/27 | 14.9200 | -0.1200 | -0.80 | | 2024/02/26 | 15.0400 | 0.1100 | 0.74 | | 2024/02/23 | 14.9300 | -0.1900 | -1.26 | | 2024/02/22 | 15.1200 | 0.7100 | 4.93 | | 2024/02/21 | 14.4100 | -0.2600 | -1.77 | | 2024/02/20 | 14.6700 | -0.2700 | -1.81 | | 2024/02/16 | 14.9400 | -0.3500 | -2.29 | | 2024/02/15 | 15.2900 | 0.7100 | 4.87 | | 2024/02/07 | 14.5800 | 0.1700 | 1.18 | | 2024/02/06 | 14.4100 | -0.0500 | -0.35 |
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