近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 23.5300 | 0.0300 | 0.13 | | 2024/05/16 | 23.5000 | -0.0800 | -0.34 | | 2024/05/15 | 23.5800 | 0.0500 | 0.21 | | 2024/05/14 | 23.5300 | 0.1600 | 0.68 | | 2024/05/13 | 23.3700 | 0.0000 | 0.00 | | 2024/05/10 | 23.3700 | 0.0000 | 0.00 | | 2024/05/09 | 23.3700 | 0.1000 | 0.43 | | 2024/05/08 | 23.2700 | -0.0800 | -0.34 | | 2024/05/07 | 23.3500 | -0.1100 | -0.47 | | 2024/05/06 | 23.4600 | 0.1800 | 0.77 | | 2024/05/03 | 23.2800 | 0.1500 | 0.65 | | 2024/05/02 | 23.1300 | 0.0600 | 0.26 | | 2024/04/30 | 23.0700 | -0.3200 | -1.37 | | 2024/04/29 | 23.3900 | 0.0100 | 0.04 | | 2024/04/26 | 23.3800 | 0.2300 | 0.99 | | 2024/04/25 | 23.1500 | -0.1500 | -0.64 | | 2024/04/24 | 23.3000 | -0.0900 | -0.38 | | 2024/04/23 | 23.3900 | 0.1900 | 0.82 | | 2024/04/22 | 23.2000 | 0.2700 | 1.18 | | 2024/04/19 | 22.9300 | -0.2200 | -0.95 | | 2024/04/18 | 23.1500 | -0.1200 | -0.52 | | 2024/04/17 | 23.2700 | -0.0300 | -0.13 | | 2024/04/16 | 23.3000 | 0.0000 | 0.00 | | 2024/04/15 | 23.3000 | -0.1200 | -0.51 | | 2024/04/12 | 23.4200 | -0.3400 | -1.43 | | 2024/04/11 | 23.7600 | 0.3500 | 1.50 | | 2024/04/10 | 23.4100 | -0.1800 | -0.76 | | 2024/04/09 | 23.5900 | -0.0500 | -0.21 | | 2024/04/08 | 23.6400 | -0.0200 | -0.08 | | 2024/04/03 | 23.6600 | 0.0000 | 0.00 | | 2024/04/02 | 23.6600 | -0.1400 | -0.59 | | 2024/04/01 | 23.8000 | -0.1300 | -0.54 | | 2024/03/29 | 23.9300 | 0.0300 | 0.13 | | 2024/03/28 | 23.9000 | -0.0600 | -0.25 | | 2024/03/27 | 23.9600 | 0.1700 | 0.71 | | 2024/03/26 | 23.7900 | -0.1000 | -0.42 | | 2024/03/25 | 23.8900 | -0.1000 | -0.42 | | 2024/03/22 | 23.9900 | -0.0100 | -0.04 | | 2024/03/21 | 24.0000 | -0.0400 | -0.17 | | 2024/03/20 | 24.0400 | 0.1900 | 0.80 | | 2024/03/19 | 23.8500 | 0.1600 | 0.68 | | 2024/03/18 | 23.6900 | 0.1500 | 0.64 | | 2024/03/15 | 23.5400 | -0.1600 | -0.68 | | 2024/03/14 | 23.7000 | -0.0900 | -0.38 | | 2024/03/13 | 23.7900 | -0.0300 | -0.13 | | 2024/03/12 | 23.8200 | 0.3200 | 1.36 | | 2024/03/11 | 23.5000 | -0.1700 | -0.72 | | 2024/03/08 | 23.6700 | -0.1600 | -0.67 | | 2024/03/07 | 23.8300 | 0.2900 | 1.23 | | 2024/03/06 | 23.5400 | 0.1500 | 0.64 | | 2024/03/05 | 23.3900 | -0.1500 | -0.64 | | 2024/03/04 | 23.5400 | -0.1400 | -0.59 | | 2024/03/01 | 23.6800 | 0.2000 | 0.85 | | 2024/02/29 | 23.4800 | 0.1800 | 0.77 | | 2024/02/27 | 23.3000 | 0.0500 | 0.22 | | 2024/02/26 | 23.2500 | 0.0100 | 0.04 | | 2024/02/23 | 23.2400 | 0.0800 | 0.35 | | 2024/02/22 | 23.1600 | 0.5600 | 2.48 | | 2024/02/21 | 22.6000 | -0.0100 | -0.04 | | 2024/02/20 | 22.6100 | -0.1100 | -0.48 |
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