近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 24.8100 | -0.1700 | -0.68 | | 2024/05/17 | 24.9800 | 0.0100 | 0.04 | | 2024/05/16 | 24.9700 | 0.2900 | 1.18 | | 2024/05/15 | 24.6800 | 0.1700 | 0.69 | | 2024/05/14 | 24.5100 | 0.2500 | 1.03 | | 2024/05/13 | 24.2600 | -0.1400 | -0.57 | | 2024/05/10 | 24.4000 | 0.0700 | 0.29 | | 2024/05/09 | 24.3300 | -0.1900 | -0.77 | | 2024/05/08 | 24.5200 | 0.0300 | 0.12 | | 2024/05/07 | 24.4900 | 0.0800 | 0.33 | | 2024/05/06 | 24.4100 | 0.2100 | 0.87 | | 2024/05/03 | 24.2000 | 0.0800 | 0.33 | | 2024/05/02 | 24.1200 | -0.1200 | -0.50 | | 2024/04/30 | 24.2400 | -0.0600 | -0.25 | | 2024/04/29 | 24.3000 | 0.4400 | 1.84 | | 2024/04/26 | 23.8600 | 0.4200 | 1.79 | | 2024/04/25 | 23.4400 | -0.3800 | -1.60 | | 2024/04/24 | 23.8200 | 0.9900 | 4.34 | | 2024/04/23 | 22.8300 | 0.2300 | 1.02 | | 2024/04/22 | 22.6000 | -0.6100 | -2.63 | | 2024/04/19 | 23.2100 | -1.0900 | -4.49 | | 2024/04/18 | 24.3000 | 0.3100 | 1.29 | | 2024/04/17 | 23.9900 | 0.3200 | 1.35 | | 2024/04/16 | 23.6700 | -0.8000 | -3.27 | | 2024/04/15 | 24.4700 | -0.4300 | -1.73 | | 2024/04/12 | 24.9000 | 0.0500 | 0.20 | | 2024/04/11 | 24.8500 | -0.0800 | -0.32 | | 2024/04/10 | 24.9300 | -0.2700 | -1.07 | | 2024/04/09 | 25.2000 | 0.1900 | 0.76 | | 2024/04/08 | 25.0100 | 0.1700 | 0.68 | | 2024/04/03 | 24.8400 | 0.1400 | 0.57 | | 2024/04/02 | 24.7000 | 0.2000 | 0.82 | | 2024/04/01 | 24.5000 | -0.0600 | -0.24 | | 2024/03/29 | 24.5600 | 0.2700 | 1.11 | | 2024/03/28 | 24.2900 | 0.1100 | 0.45 | | 2024/03/27 | 24.1800 | 0.1500 | 0.62 | | 2024/03/26 | 24.0300 | -0.3100 | -1.27 | | 2024/03/25 | 24.3400 | 0.0900 | 0.37 | | 2024/03/22 | 24.2500 | 0.1600 | 0.66 | | 2024/03/21 | 24.0900 | 0.6100 | 2.60 | | 2024/03/20 | 23.4800 | -0.2300 | -0.97 | | 2024/03/19 | 23.7100 | -0.1200 | -0.50 | | 2024/03/18 | 23.8300 | 0.2600 | 1.10 | | 2024/03/15 | 23.5700 | -0.0700 | -0.30 | | 2024/03/14 | 23.6400 | -0.1500 | -0.63 | | 2024/03/13 | 23.7900 | -0.3800 | -1.57 | | 2024/03/12 | 24.1700 | 0.1300 | 0.54 | | 2024/03/11 | 24.0400 | 0.0400 | 0.17 | | 2024/03/08 | 24.0000 | -0.2100 | -0.87 | | 2024/03/07 | 24.2100 | 0.0300 | 0.12 | | 2024/03/06 | 24.1800 | 0.2200 | 0.92 | | 2024/03/05 | 23.9600 | 0.2200 | 0.93 | | 2024/03/04 | 23.7400 | 0.1900 | 0.81 | | 2024/03/01 | 23.5500 | 0.2700 | 1.16 | | 2024/02/29 | 23.2800 | 0.3000 | 1.31 | | 2024/02/27 | 22.9800 | -0.2600 | -1.12 | | 2024/02/26 | 23.2400 | -0.0300 | -0.13 | | 2024/02/23 | 23.2700 | 0.0900 | 0.39 | | 2024/02/22 | 23.1800 | 0.2500 | 1.09 | | 2024/02/21 | 22.9300 | -0.3000 | -1.29 |
|
|