近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 17.5700 | -0.0900 | -0.51 | | 2024/05/15 | 17.6600 | 0.2100 | 1.20 | | 2024/05/14 | 17.4500 | 0.1700 | 0.98 | | 2024/05/13 | 17.2800 | 0.0700 | 0.41 | | 2024/05/10 | 17.2100 | 0.0300 | 0.17 | | 2024/05/09 | 17.1800 | -0.0700 | -0.41 | | 2024/05/08 | 17.2500 | -0.0700 | -0.40 | | 2024/05/07 | 17.3200 | 0.0100 | 0.06 | | 2024/05/06 | 17.3100 | 0.2200 | 1.29 | | 2024/05/03 | 17.0900 | 0.2200 | 1.30 | | 2024/05/02 | 16.8700 | -0.0300 | -0.18 | | 2024/04/30 | 16.9000 | -0.1500 | -0.88 | | 2024/04/29 | 17.0500 | 0.0400 | 0.24 | | 2024/04/26 | 17.0100 | 0.3600 | 2.16 | | 2024/04/25 | 16.6500 | -0.1100 | -0.66 | | 2024/04/24 | 16.7600 | 0.1100 | 0.66 | | 2024/04/23 | 16.6500 | 0.2100 | 1.28 | | 2024/04/22 | 16.4400 | 0.2300 | 1.42 | | 2024/04/19 | 16.2100 | -0.5900 | -3.51 | | 2024/04/18 | 16.8000 | -0.1500 | -0.88 | | 2024/04/17 | 16.9500 | -0.3400 | -1.97 | | 2024/04/16 | 17.2900 | -0.0600 | -0.35 | | 2024/04/15 | 17.3500 | -0.1800 | -1.03 | | 2024/04/12 | 17.5300 | -0.2700 | -1.52 | | 2024/04/11 | 17.8000 | 0.3900 | 2.24 | | 2024/04/10 | 17.4100 | -0.1600 | -0.91 | | 2024/04/09 | 17.5700 | 0.0900 | 0.51 | | 2024/04/08 | 17.4800 | -0.0600 | -0.34 | | 2024/04/03 | 17.5400 | 0.0300 | 0.17 | | 2024/04/02 | 17.5100 | -0.0700 | -0.40 | | 2024/04/01 | 17.5800 | 0.0300 | 0.17 | | 2024/03/28 | 17.5500 | -0.0700 | -0.40 | | 2024/03/27 | 17.6200 | 0.1300 | 0.74 | | 2024/03/26 | 17.4900 | -0.0700 | -0.40 | | 2024/03/25 | 17.5600 | -0.0900 | -0.51 | | 2024/03/22 | 17.6500 | 0.1300 | 0.74 | | 2024/03/21 | 17.5200 | 0.3000 | 1.74 | | 2024/03/20 | 17.2200 | 0.2000 | 1.18 | | 2024/03/19 | 17.0200 | 0.0200 | 0.12 | | 2024/03/18 | 17.0000 | 0.1900 | 1.13 | | 2024/03/15 | 16.8100 | -0.1100 | -0.65 | | 2024/03/14 | 16.9200 | -0.0700 | -0.41 | | 2024/03/13 | 16.9900 | -0.1100 | -0.64 | | 2024/03/12 | 17.1000 | 0.2000 | 1.18 | | 2024/03/11 | 16.9000 | -0.2500 | -1.46 | | 2024/03/08 | 17.1500 | -0.3300 | -1.89 | | 2024/03/07 | 17.4800 | 0.1800 | 1.04 | | 2024/03/06 | 17.3000 | 0.1600 | 0.93 | | 2024/03/05 | 17.1400 | -0.1700 | -0.98 | | 2024/03/04 | 17.3100 | 0.0600 | 0.35 | | 2024/03/01 | 17.2500 | 0.3600 | 2.13 | | 2024/02/29 | 16.8900 | 0.1900 | 1.14 | | 2024/02/27 | 16.7000 | 0.0500 | 0.30 | | 2024/02/26 | 16.6500 | 0.0200 | 0.12 | | 2024/02/23 | 16.6300 | -0.0300 | -0.18 | | 2024/02/22 | 16.6600 | 0.6000 | 3.74 | | 2024/02/21 | 16.0600 | 0.0100 | 0.06 | | 2024/02/20 | 16.0500 | -0.1900 | -1.17 | | 2024/02/16 | 16.2400 | -0.1600 | -0.98 | | 2024/02/15 | 16.4000 | 0.8900 | 5.74 |
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