近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 20.8000 | 0.0600 | 0.29 | | 2024/05/16 | 20.7400 | -0.1200 | -0.58 | | 2024/05/15 | 20.8600 | 0.1500 | 0.72 | | 2024/05/14 | 20.7100 | 0.2500 | 1.22 | | 2024/05/13 | 20.4600 | 0.0700 | 0.34 | | 2024/05/10 | 20.3900 | -0.1000 | -0.49 | | 2024/05/09 | 20.4900 | -0.0300 | -0.15 | | 2024/05/08 | 20.5200 | -0.1100 | -0.53 | | 2024/05/07 | 20.6300 | -0.1300 | -0.63 | | 2024/05/06 | 20.7600 | 0.4200 | 2.06 | | 2024/05/03 | 20.3400 | 0.2500 | 1.24 | | 2024/05/02 | 20.0900 | -0.2500 | -1.23 | | 2024/04/30 | 20.3400 | -0.3800 | -1.83 | | 2024/04/29 | 20.7200 | 0.6500 | 3.24 | | 2024/04/26 | 20.0700 | 0.4500 | 2.29 | | 2024/04/25 | 19.6200 | 0.3600 | 1.87 | | 2024/04/24 | 19.2600 | 0.1500 | 0.78 | | 2024/04/23 | 19.1100 | 0.3200 | 1.70 | | 2024/04/22 | 18.7900 | 0.2900 | 1.57 | | 2024/04/19 | 18.5000 | -0.7900 | -4.10 | | 2024/04/18 | 19.2900 | -0.0400 | -0.21 | | 2024/04/17 | 19.3300 | -0.4800 | -2.42 | | 2024/04/16 | 19.8100 | 0.0600 | 0.30 | | 2024/04/15 | 19.7500 | -0.3000 | -1.50 | | 2024/04/12 | 20.0500 | -0.4900 | -2.39 | | 2024/04/11 | 20.5400 | 0.3900 | 1.94 | | 2024/04/10 | 20.1500 | -0.1800 | -0.89 | | 2024/04/09 | 20.3300 | -0.0100 | -0.05 | | 2024/04/08 | 20.3400 | -0.1800 | -0.88 | | 2024/04/03 | 20.5200 | 0.0300 | 0.15 | | 2024/04/02 | 20.4900 | -0.2300 | -1.11 | | 2024/04/01 | 20.7200 | 0.0400 | 0.19 | | 2024/03/29 | 20.6800 | 0.0000 | 0.00 | | 2024/03/28 | 20.6800 | -0.0400 | -0.19 | | 2024/03/27 | 20.7200 | 0.0200 | 0.10 | | 2024/03/26 | 20.7000 | -0.0600 | -0.29 | | 2024/03/25 | 20.7600 | -0.1100 | -0.53 | | 2024/03/22 | 20.8700 | 0.1500 | 0.72 | | 2024/03/21 | 20.7200 | 0.0900 | 0.44 | | 2024/03/20 | 20.6300 | 0.2300 | 1.13 | | 2024/03/19 | 20.4000 | -0.1400 | -0.68 | | 2024/03/18 | 20.5400 | 0.2100 | 1.03 | | 2024/03/15 | 20.3300 | 0.0500 | 0.25 | | 2024/03/14 | 20.2800 | -0.5400 | -2.59 | | 2024/03/13 | 20.8200 | -0.3200 | -1.51 | | 2024/03/12 | 21.1400 | 0.6400 | 3.12 | | 2024/03/11 | 20.5000 | -0.1700 | -0.82 | | 2024/03/08 | 20.6700 | -0.5100 | -2.41 | | 2024/03/07 | 21.1800 | 0.3400 | 1.63 | | 2024/03/06 | 20.8400 | 0.3300 | 1.61 | | 2024/03/05 | 20.5100 | -0.1300 | -0.63 | | 2024/03/04 | 20.6400 | -0.1100 | -0.53 | | 2024/03/01 | 20.7500 | 0.4900 | 2.42 | | 2024/02/29 | 20.2600 | 0.4100 | 2.07 | | 2024/02/27 | 19.8500 | 0.2000 | 1.02 | | 2024/02/26 | 19.6500 | 0.2000 | 1.03 | | 2024/02/23 | 19.4500 | -0.2000 | -1.02 | | 2024/02/22 | 19.6500 | 1.1100 | 5.99 | | 2024/02/21 | 18.5400 | -0.0400 | -0.22 | | 2024/02/20 | 18.5800 | -0.4300 | -2.26 |
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