近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 18.9100 | -0.2000 | -1.05 | 2024/05/29 | 19.1100 | 0.0200 | 0.10 | 2024/05/28 | 19.0900 | 0.2400 | 1.27 | 2024/05/24 | 18.8500 | 0.0200 | 0.11 | 2024/05/23 | 18.8300 | 0.1400 | 0.75 | 2024/05/22 | 18.6900 | -0.1000 | -0.53 | 2024/05/21 | 18.7900 | 0.0100 | 0.05 | 2024/05/20 | 18.7800 | 0.0700 | 0.37 | 2024/05/17 | 18.7100 | 0.0300 | 0.16 | 2024/05/16 | 18.6800 | 0.0400 | 0.21 | 2024/05/15 | 18.6400 | 0.1800 | 0.98 | 2024/05/14 | 18.4600 | 0.1200 | 0.65 | 2024/05/13 | 18.3400 | 0.0300 | 0.16 | 2024/05/10 | 18.3100 | -0.0200 | -0.11 | 2024/05/09 | 18.3300 | -0.0500 | -0.27 | 2024/05/08 | 18.3800 | -0.0700 | -0.38 | 2024/05/07 | 18.4500 | 0.0400 | 0.22 | 2024/05/02 | 18.4100 | 0.1000 | 0.55 | 2024/04/30 | 18.3100 | 0.0600 | 0.33 | 2024/04/26 | 18.2500 | 0.3200 | 1.78 | 2024/04/25 | 17.9300 | -0.1400 | -0.77 | 2024/04/24 | 18.0700 | 0.2600 | 1.46 | 2024/04/23 | 17.8100 | 0.1400 | 0.79 | 2024/04/22 | 17.6700 | 0.0200 | 0.11 | 2024/04/19 | 17.6500 | -0.5900 | -3.23 | 2024/04/18 | 18.2400 | -0.0900 | -0.49 | 2024/04/17 | 18.3300 | -0.0900 | -0.49 | 2024/04/16 | 18.4200 | -0.1800 | -0.97 | 2024/04/15 | 18.6000 | -0.2500 | -1.33 | 2024/04/12 | 18.8500 | -0.0600 | -0.32 | 2024/04/11 | 18.9100 | 0.2500 | 1.34 | 2024/04/10 | 18.6600 | -0.1800 | -0.96 | 2024/04/09 | 18.8400 | 0.0400 | 0.21 | 2024/04/08 | 18.8000 | -0.0400 | -0.21 | 2024/04/03 | 18.8400 | -0.1100 | -0.58 | 2024/04/02 | 18.9500 | 0.0300 | 0.16 | 2024/04/01 | 18.9200 | 0.0600 | 0.32 | 2024/03/28 | 18.8600 | -0.0600 | -0.32 | 2024/03/27 | 18.9200 | 0.0600 | 0.32 | 2024/03/26 | 18.8600 | 0.0000 | 0.00 | 2024/03/25 | 18.8600 | -0.2000 | -1.05 | 2024/03/22 | 19.0600 | 0.1500 | 0.79 | 2024/03/21 | 18.9100 | 0.4100 | 2.22 | 2024/03/19 | 18.5000 | -0.1300 | -0.70 | 2024/03/18 | 18.6300 | 0.3100 | 1.69 | 2024/03/15 | 18.3200 | -0.1900 | -1.03 | 2024/03/14 | 18.5100 | -0.0100 | -0.05 | 2024/03/13 | 18.5200 | -0.2000 | -1.07 | 2024/03/12 | 18.7200 | 0.0400 | 0.21 | 2024/03/11 | 18.6800 | -0.3000 | -1.58 | 2024/03/08 | 18.9800 | -0.1400 | -0.73 | 2024/03/07 | 19.1200 | 0.0600 | 0.31 | 2024/03/06 | 19.0600 | 0.0400 | 0.21 | 2024/03/05 | 19.0200 | 0.0400 | 0.21 | 2024/03/04 | 18.9800 | 0.2100 | 1.12 | 2024/03/01 | 18.7700 | 0.3700 | 2.01 | 2024/02/29 | 18.4000 | 0.0700 | 0.38 | 2024/02/27 | 18.3300 | 0.0500 | 0.27 | 2024/02/26 | 18.2800 | -0.0400 | -0.22 | 2024/02/22 | 18.3200 | 0.5300 | 2.98 |
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