近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 26.1100 | 0.0000 | 0.00 | | 2024/05/15 | 26.1100 | 0.1700 | 0.66 | | 2024/05/14 | 25.9400 | 0.0300 | 0.12 | | 2024/05/13 | 25.9100 | 0.0100 | 0.04 | | 2024/05/10 | 25.9000 | 0.1200 | 0.47 | | 2024/05/09 | 25.7800 | 0.0800 | 0.31 | | 2024/05/08 | 25.7000 | 0.0000 | 0.00 | | 2024/05/07 | 25.7000 | 0.1500 | 0.59 | | 2024/05/06 | 25.5500 | 0.1000 | 0.39 | | 2024/05/03 | 25.4500 | 0.2200 | 0.87 | | 2024/05/02 | 25.2300 | -0.0800 | -0.32 | | 2024/04/30 | 25.3100 | -0.1300 | -0.51 | | 2024/04/29 | 25.4400 | 0.0900 | 0.36 | | 2024/04/26 | 25.3500 | 0.3100 | 1.24 | | 2024/04/25 | 25.0400 | -0.2500 | -0.99 | | 2024/04/24 | 25.2900 | 0.1000 | 0.40 | | 2024/04/23 | 25.1900 | 0.2300 | 0.92 | | 2024/04/22 | 24.9600 | 0.1400 | 0.56 | | 2024/04/19 | 24.8200 | -0.0500 | -0.20 | | 2024/04/18 | 24.8700 | -0.1700 | -0.68 | | 2024/04/17 | 25.0400 | -0.0600 | -0.24 | | 2024/04/16 | 25.1000 | -0.2400 | -0.95 | | 2024/04/15 | 25.3400 | -0.0500 | -0.20 | | 2024/04/12 | 25.3900 | -0.1100 | -0.43 | | 2024/04/11 | 25.5000 | 0.2300 | 0.91 | | 2024/04/10 | 25.2700 | -0.3000 | -1.17 | | 2024/04/09 | 25.5700 | 0.0200 | 0.08 | | 2024/04/08 | 25.5500 | 0.0600 | 0.24 | | 2024/04/03 | 25.4900 | 0.0400 | 0.16 | | 2024/04/02 | 25.4500 | -0.1500 | -0.59 | | 2024/04/01 | 25.6000 | -0.0200 | -0.08 | | 2024/03/29 | 25.6200 | 0.0100 | 0.04 | | 2024/03/28 | 25.6100 | 0.0600 | 0.23 | | 2024/03/27 | 25.5500 | 0.1200 | 0.47 | | 2024/03/26 | 25.4300 | 0.0400 | 0.16 | | 2024/03/25 | 25.3900 | -0.1500 | -0.59 | | 2024/03/22 | 25.5400 | 0.0500 | 0.20 | | 2024/03/21 | 25.4900 | 0.2700 | 1.07 | | 2024/03/20 | 25.2200 | 0.2000 | 0.80 | | 2024/03/19 | 25.0200 | 0.0800 | 0.32 | | 2024/03/18 | 24.9400 | 0.1400 | 0.56 | | 2024/03/15 | 24.8000 | -0.0600 | -0.24 | | 2024/03/14 | 24.8600 | -0.0400 | -0.16 | | 2024/03/13 | 24.9000 | 0.0400 | 0.16 | | 2024/03/12 | 24.8600 | 0.1600 | 0.65 | | 2024/03/11 | 24.7000 | -0.2300 | -0.92 | | 2024/03/08 | 24.9300 | 0.0100 | 0.04 | | 2024/03/07 | 24.9200 | 0.1400 | 0.56 | | 2024/03/06 | 24.7800 | 0.1000 | 0.41 | | 2024/03/05 | 24.6800 | -0.0900 | -0.36 | | 2024/03/04 | 24.7700 | 0.0400 | 0.16 | | 2024/03/01 | 24.7300 | 0.1600 | 0.65 | | 2024/02/29 | 24.5700 | -0.0100 | -0.04 | | 2024/02/27 | 24.5800 | 0.0000 | 0.00 | | 2024/02/26 | 24.5800 | -0.0500 | -0.20 | | 2024/02/23 | 24.6300 | 0.1600 | 0.65 | | 2024/02/22 | 24.4700 | 0.3400 | 1.41 | | 2024/02/21 | 24.1300 | -0.0200 | -0.08 | | 2024/02/20 | 24.1500 | 0.0000 | 0.00 | | 2024/02/19 | 24.1500 | 0.0300 | 0.12 |
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