近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 19.1300 | 0.0100 | 0.05 | 2024/05/29 | 19.1200 | -0.0700 | -0.36 | 2024/05/28 | 19.1900 | -0.0100 | -0.05 | 2024/05/27 | 19.2000 | 0.0100 | 0.05 | 2024/05/24 | 19.1900 | -0.0500 | -0.26 | 2024/05/23 | 19.2400 | -0.0300 | -0.16 | 2024/05/22 | 19.2700 | 0.0000 | 0.00 | 2024/05/21 | 19.2700 | 0.0200 | 0.10 | 2024/05/20 | 19.2500 | 0.0300 | 0.16 | 2024/05/17 | 19.2200 | -0.0100 | -0.05 | 2024/05/16 | 19.2300 | 0.0100 | 0.05 | 2024/05/15 | 19.2200 | 0.1100 | 0.58 | 2024/05/14 | 19.1100 | 0.0200 | 0.10 | 2024/05/13 | 19.0900 | -0.0100 | -0.05 | 2024/05/10 | 19.1000 | 0.0800 | 0.42 | 2024/05/09 | 19.0200 | 0.0300 | 0.16 | 2024/05/08 | 18.9900 | -0.0200 | -0.11 | 2024/05/07 | 19.0100 | 0.0900 | 0.48 | 2024/05/06 | 18.9200 | 0.0600 | 0.32 | 2024/05/03 | 18.8600 | 0.1400 | 0.75 | 2024/05/02 | 18.7200 | -0.0700 | -0.37 | 2024/04/30 | 18.7900 | -0.0400 | -0.21 | 2024/04/29 | 18.8300 | 0.0500 | 0.27 | 2024/04/26 | 18.7800 | 0.1700 | 0.91 | 2024/04/25 | 18.6100 | -0.1500 | -0.80 | 2024/04/24 | 18.7600 | 0.0500 | 0.27 | 2024/04/23 | 18.7100 | 0.1300 | 0.70 | 2024/04/22 | 18.5800 | 0.0600 | 0.32 | 2024/04/19 | 18.5200 | -0.0200 | -0.11 | 2024/04/18 | 18.5400 | -0.1000 | -0.54 | 2024/04/17 | 18.6400 | -0.0200 | -0.11 | 2024/04/16 | 18.6600 | -0.1600 | -0.85 | 2024/04/15 | 18.8200 | -0.0400 | -0.21 | 2024/04/12 | 18.8600 | -0.0200 | -0.11 | 2024/04/11 | 18.8800 | 0.0700 | 0.37 | 2024/04/10 | 18.8100 | -0.1700 | -0.90 | 2024/04/09 | 18.9800 | 0.0300 | 0.16 | 2024/04/08 | 18.9500 | 0.0300 | 0.16 | 2024/04/03 | 18.9200 | 0.0100 | 0.05 | 2024/04/02 | 18.9100 | -0.1000 | -0.53 | 2024/04/01 | 19.0100 | -0.0300 | -0.16 | 2024/03/29 | 19.0400 | 0.0000 | 0.00 | 2024/03/28 | 19.0400 | 0.0400 | 0.21 | 2024/03/27 | 19.0000 | 0.0500 | 0.26 | 2024/03/26 | 18.9500 | 0.0200 | 0.11 | 2024/03/25 | 18.9300 | -0.0900 | -0.47 | 2024/03/22 | 19.0200 | 0.0200 | 0.11 | 2024/03/21 | 19.0000 | 0.1700 | 0.90 | 2024/03/20 | 18.8300 | 0.1100 | 0.59 | 2024/03/19 | 18.7200 | 0.0400 | 0.21 | 2024/03/18 | 18.6800 | 0.0600 | 0.32 | 2024/03/15 | 18.6200 | -0.0400 | -0.21 | 2024/03/14 | 18.6600 | -0.0500 | -0.27 | 2024/03/13 | 18.7100 | 0.0300 | 0.16 | 2024/03/12 | 18.6800 | 0.0800 | 0.43 | 2024/03/11 | 18.6000 | -0.1400 | -0.75 | 2024/03/08 | 18.7400 | 0.0300 | 0.16 | 2024/03/07 | 18.7100 | 0.0800 | 0.43 | 2024/03/06 | 18.6300 | 0.0600 | 0.32 | 2024/03/05 | 18.5700 | -0.0300 | -0.16 |
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