近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 22.4800 | -0.1600 | -0.71 | | 2024/05/28 | 22.6400 | -0.0800 | -0.35 | | 2024/05/27 | 22.7200 | 0.1300 | 0.58 | | 2024/05/24 | 22.5900 | 0.0900 | 0.40 | | 2024/05/23 | 22.5000 | -0.0700 | -0.31 | | 2024/05/22 | 22.5700 | 0.1400 | 0.62 | | 2024/05/21 | 22.4300 | -0.1100 | -0.49 | | 2024/05/20 | 22.5400 | 0.1200 | 0.54 | | 2024/05/17 | 22.4200 | 0.1300 | 0.58 | | 2024/05/16 | 22.2900 | -0.1000 | -0.45 | | 2024/05/15 | 22.3900 | -0.0100 | -0.04 | | 2024/05/14 | 22.4000 | 0.2100 | 0.95 | | 2024/05/13 | 22.1900 | -0.1000 | -0.45 | | 2024/05/10 | 22.2900 | 0.0800 | 0.36 | | 2024/05/09 | 22.2100 | -0.0500 | -0.22 | | 2024/05/08 | 22.2600 | 0.0300 | 0.13 | | 2024/05/07 | 22.2300 | 0.0000 | 0.00 | | 2024/05/06 | 22.2300 | -0.0300 | -0.13 | | 2024/05/03 | 22.2600 | 0.0900 | 0.41 | | 2024/05/02 | 22.1700 | 0.0200 | 0.09 | | 2024/04/30 | 22.1500 | -0.1500 | -0.67 | | 2024/04/29 | 22.3000 | 0.2600 | 1.18 | | 2024/04/26 | 22.0400 | 0.3400 | 1.57 | | 2024/04/25 | 21.7000 | -0.2100 | -0.96 | | 2024/04/24 | 21.9100 | 0.6000 | 2.82 | | 2024/04/23 | 21.3100 | 0.2700 | 1.28 | | 2024/04/22 | 21.0400 | -0.2300 | -1.08 | | 2024/04/19 | 21.2700 | -0.5700 | -2.61 | | 2024/04/18 | 21.8400 | -0.0600 | -0.27 | | 2024/04/17 | 21.9000 | 0.1400 | 0.64 | | 2024/04/16 | 21.7600 | -0.5500 | -2.47 | | 2024/04/15 | 22.3100 | -0.3000 | -1.33 | | 2024/04/12 | 22.6100 | 0.0000 | 0.00 | | 2024/04/11 | 22.6100 | 0.0700 | 0.31 | | 2024/04/10 | 22.5400 | -0.1900 | -0.84 | | 2024/04/09 | 22.7300 | -0.0500 | -0.22 | | 2024/04/08 | 22.7800 | -0.0400 | -0.18 | | 2024/04/03 | 22.8200 | -0.0500 | -0.22 | | 2024/04/02 | 22.8700 | 0.2600 | 1.15 | | 2024/04/01 | 22.6100 | 0.0500 | 0.22 | | 2024/03/29 | 22.5600 | 0.1700 | 0.76 | | 2024/03/28 | 22.3900 | 0.1400 | 0.63 | | 2024/03/27 | 22.2500 | 0.0900 | 0.41 | | 2024/03/26 | 22.1600 | -0.1400 | -0.63 | | 2024/03/25 | 22.3000 | -0.2200 | -0.98 | | 2024/03/22 | 22.5200 | 0.0200 | 0.09 | | 2024/03/21 | 22.5000 | 0.1000 | 0.45 | | 2024/03/20 | 22.4000 | 0.0300 | 0.13 | | 2024/03/19 | 22.3700 | -0.0600 | -0.27 | | 2024/03/18 | 22.4300 | 0.4000 | 1.82 | | 2024/03/15 | 22.0300 | 0.0300 | 0.14 | | 2024/03/14 | 22.0000 | -0.0800 | -0.36 | | 2024/03/13 | 22.0800 | -0.1600 | -0.72 | | 2024/03/12 | 22.2400 | 0.3100 | 1.41 | | 2024/03/11 | 21.9300 | -0.0900 | -0.41 | | 2024/03/08 | 22.0200 | -0.1300 | -0.59 | | 2024/03/07 | 22.1500 | 0.1400 | 0.64 | | 2024/03/06 | 22.0100 | 0.1700 | 0.78 | | 2024/03/05 | 21.8400 | -0.0200 | -0.09 | | 2024/03/04 | 21.8600 | 0.3700 | 1.72 |
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