近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 32.6300 | -0.1300 | -0.40 | | 2024/05/16 | 32.7600 | -0.1500 | -0.46 | | 2024/05/15 | 32.9100 | 0.1800 | 0.55 | | 2024/05/14 | 32.7300 | 0.3100 | 0.96 | | 2024/05/13 | 32.4200 | 0.2600 | 0.81 | | 2024/05/10 | 32.1600 | -0.0800 | -0.25 | | 2024/05/09 | 32.2400 | 0.1200 | 0.37 | | 2024/05/08 | 32.1200 | -0.1000 | -0.31 | | 2024/05/07 | 32.2200 | 0.0300 | 0.09 | | 2024/05/06 | 32.1900 | 0.3300 | 1.04 | | 2024/05/03 | 31.8600 | -0.1000 | -0.31 | | 2024/05/02 | 31.9600 | 0.0300 | 0.09 | | 2024/04/30 | 31.9300 | -0.5000 | -1.54 | | 2024/04/29 | 32.4300 | 0.1000 | 0.31 | | 2024/04/26 | 32.3300 | 0.4200 | 1.32 | | 2024/04/25 | 31.9100 | -0.2700 | -0.84 | | 2024/04/24 | 32.1800 | 0.1000 | 0.31 | | 2024/04/23 | 32.0800 | 0.5700 | 1.81 | | 2024/04/22 | 31.5100 | 0.5100 | 1.65 | | 2024/04/19 | 31.0000 | 0.0300 | 0.10 | | 2024/04/18 | 30.9700 | -0.0700 | -0.23 | | 2024/04/17 | 31.0400 | -0.4000 | -1.27 | | 2024/04/16 | 31.4400 | -0.1900 | -0.60 | | 2024/04/15 | 31.6300 | -0.6200 | -1.92 | | 2024/04/12 | 32.2500 | -0.3900 | -1.19 | | 2024/04/11 | 32.6400 | 0.3700 | 1.15 | | 2024/04/10 | 32.2700 | -0.5100 | -1.56 | | 2024/04/09 | 32.7800 | 0.0500 | 0.15 | | 2024/04/08 | 32.7300 | -0.0400 | -0.12 | | 2024/04/03 | 32.7700 | -0.0300 | -0.09 | | 2024/04/02 | 32.8000 | -0.1600 | -0.49 | | 2024/04/01 | 32.9600 | -0.0700 | -0.21 | | 2024/03/29 | 33.0300 | 0.0600 | 0.18 | | 2024/03/28 | 32.9700 | 0.1800 | 0.55 | | 2024/03/27 | 32.7900 | 0.2800 | 0.86 | | 2024/03/26 | 32.5100 | 0.0600 | 0.18 | | 2024/03/25 | 32.4500 | -0.2200 | -0.67 | | 2024/03/22 | 32.6700 | -0.2000 | -0.61 | | 2024/03/21 | 32.8700 | 0.1500 | 0.46 | | 2024/03/20 | 32.7200 | 0.5200 | 1.61 | | 2024/03/19 | 32.2000 | 0.0200 | 0.06 | | 2024/03/18 | 32.1800 | 0.0500 | 0.16 | | 2024/03/15 | 32.1300 | -0.4500 | -1.38 | | 2024/03/14 | 32.5800 | -0.4500 | -1.36 | | 2024/03/13 | 33.0300 | -0.0400 | -0.12 | | 2024/03/12 | 33.0700 | 0.2600 | 0.79 | | 2024/03/11 | 32.8100 | 0.3500 | 1.08 | | 2024/03/08 | 32.4600 | -0.2400 | -0.73 | | 2024/03/07 | 32.7000 | 0.4400 | 1.36 | | 2024/03/06 | 32.2600 | 0.3500 | 1.10 | | 2024/03/05 | 31.9100 | -0.7200 | -2.21 | | 2024/03/04 | 32.6300 | -0.1900 | -0.58 | | 2024/03/01 | 32.8200 | 0.1300 | 0.40 | | 2024/02/29 | 32.6900 | 0.1700 | 0.52 | | 2024/02/27 | 32.5200 | 0.2100 | 0.65 | | 2024/02/26 | 32.3100 | 0.2100 | 0.65 | | 2024/02/23 | 32.1000 | 0.1700 | 0.53 | | 2024/02/22 | 31.9300 | 0.6400 | 2.05 | | 2024/02/21 | 31.2900 | -1.0900 | -3.37 | | 2024/02/20 | 32.3800 | -0.2100 | -0.64 |
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