近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 17.8200 | 0.0400 | 0.22 | | 2024/05/16 | 17.7800 | 0.3400 | 1.95 | | 2024/05/15 | 17.4400 | 0.0000 | 0.00 | | 2024/05/14 | 17.4400 | 0.1900 | 1.10 | | 2024/05/13 | 17.2500 | -0.1500 | -0.86 | | 2024/05/10 | 17.4000 | -0.2100 | -1.19 | | 2024/05/09 | 17.6100 | -0.0800 | -0.45 | | 2024/05/08 | 17.6900 | 0.0800 | 0.45 | | 2024/05/07 | 17.6100 | 0.1700 | 0.97 | | 2024/05/06 | 17.4400 | -0.0600 | -0.34 | | 2024/05/03 | 17.5000 | 0.0800 | 0.46 | | 2024/05/02 | 17.4200 | -0.0800 | -0.46 | | 2024/04/30 | 17.5000 | -0.0400 | -0.23 | | 2024/04/29 | 17.5400 | 0.0400 | 0.23 | | 2024/04/26 | 17.5000 | 0.4900 | 2.88 | | 2024/04/25 | 17.0100 | -0.2500 | -1.45 | | 2024/04/24 | 17.2600 | 0.9600 | 5.89 | | 2024/04/23 | 16.3000 | 0.1900 | 1.18 | | 2024/04/22 | 16.1100 | -0.8000 | -4.73 | | 2024/04/19 | 16.9100 | -0.9400 | -5.27 | | 2024/04/18 | 17.8500 | 0.2000 | 1.13 | | 2024/04/17 | 17.6500 | 0.4300 | 2.50 | | 2024/04/16 | 17.2200 | -0.6400 | -3.58 | | 2024/04/15 | 17.8600 | -0.3800 | -2.08 | | 2024/04/12 | 18.2400 | 0.2300 | 1.28 | | 2024/04/11 | 18.0100 | -0.0300 | -0.17 | | 2024/04/10 | 18.0400 | -0.2600 | -1.42 | | 2024/04/09 | 18.3000 | 0.1200 | 0.66 | | 2024/04/08 | 18.1800 | 0.0700 | 0.39 | | 2024/04/03 | 18.1100 | 0.2100 | 1.17 | | 2024/04/02 | 17.9000 | 0.1300 | 0.73 | | 2024/04/01 | 17.7700 | 0.1100 | 0.62 | | 2024/03/29 | 17.6600 | 0.2200 | 1.26 | | 2024/03/28 | 17.4400 | 0.0200 | 0.11 | | 2024/03/27 | 17.4200 | 0.1100 | 0.64 | | 2024/03/26 | 17.3100 | -0.4000 | -2.26 | | 2024/03/25 | 17.7100 | 0.1500 | 0.85 | | 2024/03/22 | 17.5600 | 0.1100 | 0.63 | | 2024/03/21 | 17.4500 | 0.3500 | 2.05 | | 2024/03/20 | 17.1000 | -0.3000 | -1.72 | | 2024/03/19 | 17.4000 | -0.2600 | -1.47 | | 2024/03/18 | 17.6600 | 0.4300 | 2.50 | | 2024/03/15 | 17.2300 | -0.0200 | -0.12 | | 2024/03/14 | 17.2500 | -0.2600 | -1.48 | | 2024/03/13 | 17.5100 | -0.3900 | -2.18 | | 2024/03/12 | 17.9000 | 0.1700 | 0.96 | | 2024/03/11 | 17.7300 | 0.0000 | 0.00 | | 2024/03/08 | 17.7300 | -0.4600 | -2.53 | | 2024/03/07 | 18.1900 | -0.2300 | -1.25 | | 2024/03/06 | 18.4200 | 0.1600 | 0.88 | | 2024/03/05 | 18.2600 | 0.1800 | 1.00 | | 2024/03/04 | 18.0800 | 0.1400 | 0.78 | | 2024/03/01 | 17.9400 | 0.1500 | 0.84 | | 2024/02/29 | 17.7900 | 0.2900 | 1.66 | | 2024/02/27 | 17.5000 | -0.1400 | -0.79 | | 2024/02/26 | 17.6400 | -0.0300 | -0.17 | | 2024/02/23 | 17.6700 | 0.2500 | 1.44 | | 2024/02/22 | 17.4200 | 0.4000 | 2.35 | | 2024/02/21 | 17.0200 | -0.2600 | -1.50 | | 2024/02/20 | 17.2800 | 0.1100 | 0.64 |
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