近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/14 | 18.6100 | 0.2200 | 1.20 | | 2024/05/13 | 18.3900 | 0.1300 | 0.71 | | 2024/05/10 | 18.2600 | 0.0300 | 0.16 | | 2024/05/09 | 18.2300 | -0.0900 | -0.49 | | 2024/05/08 | 18.3200 | 0.1000 | 0.55 | | 2024/05/07 | 18.2200 | 0.1900 | 1.05 | | 2024/05/06 | 18.0300 | 0.2500 | 1.41 | | 2024/05/03 | 17.7800 | 0.2000 | 1.14 | | 2024/05/02 | 17.5800 | -0.2100 | -1.18 | | 2024/04/30 | 17.7900 | -0.1300 | -0.73 | | 2024/04/29 | 17.9200 | 0.3000 | 1.70 | | 2024/04/26 | 17.6200 | 0.2800 | 1.61 | | 2024/04/25 | 17.3400 | -0.3200 | -1.81 | | 2024/04/24 | 17.6600 | 0.6900 | 4.07 | | 2024/04/23 | 16.9700 | 0.1800 | 1.07 | | 2024/04/22 | 16.7900 | -0.2600 | -1.52 | | 2024/04/19 | 17.0500 | -0.8100 | -4.54 | | 2024/04/18 | 17.8600 | 0.0400 | 0.22 | | 2024/04/17 | 17.8200 | 0.3300 | 1.89 | | 2024/04/16 | 17.4900 | -0.5700 | -3.16 | | 2024/04/15 | 18.0600 | -0.4200 | -2.27 | | 2024/04/12 | 18.4800 | -0.0100 | -0.05 | | 2024/04/11 | 18.4900 | -0.0400 | -0.22 | | 2024/04/10 | 18.5300 | -0.0300 | -0.16 | | 2024/04/09 | 18.5600 | 0.2800 | 1.53 | | 2024/04/08 | 18.2800 | 0.0200 | 0.11 | | 2024/04/03 | 18.2600 | -0.1000 | -0.54 | | 2024/04/02 | 18.3600 | 0.3600 | 2.00 | | 2024/04/01 | 18.0000 | -0.2200 | -1.21 | | 2024/03/29 | 18.2200 | 0.1500 | 0.83 | | 2024/03/28 | 18.0700 | 0.0600 | 0.33 | | 2024/03/27 | 18.0100 | 0.1100 | 0.61 | | 2024/03/26 | 17.9000 | -0.1200 | -0.67 | | 2024/03/25 | 18.0200 | -0.1000 | -0.55 | | 2024/03/22 | 18.1200 | 0.0300 | 0.17 | | 2024/03/21 | 18.0900 | 0.4000 | 2.26 | | 2024/03/20 | 17.6900 | -0.0400 | -0.23 | | 2024/03/19 | 17.7300 | 0.0500 | 0.28 | | 2024/03/18 | 17.6800 | 0.3100 | 1.78 | | 2024/03/15 | 17.3700 | -0.1400 | -0.80 | | 2024/03/14 | 17.5100 | -0.1400 | -0.79 | | 2024/03/13 | 17.6500 | 0.0200 | 0.11 | | 2024/03/12 | 17.6300 | 0.1900 | 1.09 | | 2024/03/11 | 17.4400 | -0.0800 | -0.46 | | 2024/03/08 | 17.5200 | 0.1100 | 0.63 | | 2024/03/07 | 17.4100 | 0.2900 | 1.69 | | 2024/03/06 | 17.1200 | 0.1600 | 0.94 | | 2024/03/05 | 16.9600 | 0.1200 | 0.71 | | 2024/03/04 | 16.8400 | 0.4200 | 2.56 | | 2024/03/01 | 16.4200 | -0.0300 | -0.18 | | 2024/02/29 | 16.4500 | 0.1100 | 0.67 | | 2024/02/27 | 16.3400 | -0.1200 | -0.73 | | 2024/02/26 | 16.4600 | 0.0700 | 0.43 | | 2024/02/23 | 16.3900 | 0.1500 | 0.92 | | 2024/02/22 | 16.2400 | 0.2300 | 1.44 | | 2024/02/21 | 16.0100 | -0.1200 | -0.74 | | 2024/02/20 | 16.1300 | 0.1600 | 1.00 | | 2024/02/19 | 15.9700 | -0.0200 | -0.13 | | 2024/02/16 | 15.9900 | -0.1300 | -0.81 | | 2024/02/15 | 16.1200 | 0.5700 | 3.67 |
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