永豐美國大型500股票ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 31.8000 | 0.1800 | 0.57 | | 2024/05/16 | 31.6200 | -0.1900 | -0.60 | | 2024/05/15 | 31.8100 | 0.1700 | 0.54 | | 2024/05/14 | 31.6400 | 0.1300 | 0.41 | | 2024/05/13 | 31.5100 | -0.0200 | -0.06 | | 2024/05/10 | 31.5300 | 0.0600 | 0.19 | | 2024/05/09 | 31.4700 | 0.1700 | 0.54 | | 2024/05/08 | 31.3000 | 0.0300 | 0.10 | | 2024/05/07 | 31.2700 | 0.0800 | 0.26 | | 2024/05/06 | 31.1900 | 0.3000 | 0.97 | | 2024/05/03 | 30.8900 | 0.2300 | 0.75 | | 2024/05/02 | 30.6600 | 0.0700 | 0.23 | | 2024/04/30 | 30.5900 | -0.4400 | -1.42 | | 2024/04/29 | 31.0300 | 0.1200 | 0.39 | | 2024/04/26 | 30.9100 | 0.1900 | 0.62 | | 2024/04/25 | 30.7200 | -0.1500 | -0.49 | | 2024/04/24 | 30.8700 | -0.1100 | -0.36 | | 2024/04/23 | 30.9800 | 0.4000 | 1.31 | | 2024/04/22 | 30.5800 | 0.3900 | 1.29 | | 2024/04/19 | 30.1900 | -0.2800 | -0.92 | | 2024/04/18 | 30.4700 | -0.1700 | -0.55 | | 2024/04/17 | 30.6400 | -0.2600 | -0.84 | | 2024/04/16 | 30.9000 | 0.1100 | 0.36 | | 2024/04/15 | 30.7900 | -0.3300 | -1.06 | | 2024/04/12 | 31.1200 | -0.4300 | -1.36 | | 2024/04/11 | 31.5500 | 0.5400 | 1.74 | | 2024/04/10 | 31.0100 | -0.3100 | -0.99 | | 2024/04/09 | 31.3200 | 0.0000 | 0.00 | | 2024/04/08 | 31.3200 | 0.0200 | 0.06 | | 2024/04/03 | 31.3000 | 0.0300 | 0.10 | | 2024/04/02 | 31.2700 | -0.1000 | -0.32 | | 2024/04/01 | 31.3700 | -0.0500 | -0.16 | | 2024/03/28 | 31.4200 | -0.0100 | -0.03 | | 2024/03/27 | 31.4300 | 0.2800 | 0.90 | | 2024/03/26 | 31.1500 | -0.0900 | -0.29 | | 2024/03/25 | 31.2400 | -0.1900 | -0.60 | | 2024/03/22 | 31.4300 | 0.1500 | 0.48 | | 2024/03/21 | 31.2800 | 0.0200 | 0.06 | | 2024/03/20 | 31.2600 | 0.4100 | 1.33 | | 2024/03/19 | 30.8500 | 0.2800 | 0.92 | | 2024/03/18 | 30.5700 | 0.2700 | 0.89 | | 2024/03/15 | 30.3000 | -0.1200 | -0.39 | | 2024/03/14 | 30.4200 | -0.0400 | -0.13 | | 2024/03/13 | 30.4600 | 0.0000 | 0.00 | | 2024/03/12 | 30.4600 | 0.4400 | 1.47 | | 2024/03/11 | 30.0200 | -0.1200 | -0.40 | | 2024/03/08 | 30.1400 | -0.3700 | -1.21 | | 2024/03/07 | 30.5100 | 0.3100 | 1.03 | | 2024/03/06 | 30.2000 | 0.1800 | 0.60 | | 2024/03/05 | 30.0200 | -0.2600 | -0.86 | | 2024/03/04 | 30.2800 | -0.1600 | -0.53 | | 2024/03/01 | 30.4400 | 0.2900 | 0.96 | | 2024/02/29 | 30.1500 | 0.1000 | 0.33 | | 2024/02/27 | 30.0500 | 0.0500 | 0.17 | | 2024/02/26 | 30.0000 | -0.0700 | -0.23 | | 2024/02/23 | 30.0700 | 0.0100 | 0.03 | | 2024/02/22 | 30.0600 | 0.8100 | 2.77 | | 2024/02/21 | 29.2500 | 0.0200 | 0.07 | | 2024/02/20 | 29.2300 | -0.1100 | -0.37 | | 2024/02/16 | 29.3400 | -0.2100 | -0.71 |
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