近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.3500 | -0.1000 | -0.61 | | 2024/05/16 | 16.4500 | 0.2600 | 1.61 | | 2024/05/15 | 16.1900 | 0.0300 | 0.19 | | 2024/05/14 | 16.1600 | -0.0200 | -0.12 | | 2024/05/13 | 16.1800 | 0.2000 | 1.25 | | 2024/05/10 | 15.9800 | 0.5000 | 3.23 | | 2024/05/09 | 15.4800 | 0.0400 | 0.26 | | 2024/05/08 | 15.4400 | -0.0100 | -0.06 | | 2024/05/07 | 15.4500 | 0.0000 | 0.00 | | 2024/05/06 | 15.4500 | 0.1900 | 1.25 | | 2024/05/03 | 15.2600 | 0.0000 | 0.00 | | 2024/05/02 | 15.2600 | -0.0800 | -0.52 | | 2024/04/30 | 15.3400 | -0.0700 | -0.45 | | 2024/04/29 | 15.4100 | 0.3600 | 2.39 | | 2024/04/26 | 15.0500 | 0.1600 | 1.07 | | 2024/04/25 | 14.8900 | -0.1200 | -0.80 | | 2024/04/24 | 15.0100 | 0.0700 | 0.47 | | 2024/04/23 | 14.9400 | 0.0700 | 0.47 | | 2024/04/22 | 14.8700 | 0.0500 | 0.34 | | 2024/04/19 | 14.8200 | -0.1700 | -1.13 | | 2024/04/18 | 14.9900 | 0.1000 | 0.67 | | 2024/04/17 | 14.8900 | 0.1100 | 0.74 | | 2024/04/16 | 14.7800 | -0.4300 | -2.83 | | 2024/04/15 | 15.2100 | -0.0100 | -0.07 | | 2024/04/12 | 15.2200 | 0.0000 | 0.00 | | 2024/04/11 | 15.2200 | 0.0200 | 0.13 | | 2024/04/10 | 15.2000 | -0.0300 | -0.20 | | 2024/04/09 | 15.2300 | 0.1700 | 1.13 | | 2024/04/08 | 15.0600 | 0.1600 | 1.07 | | 2024/04/03 | 14.9000 | -0.1500 | -1.00 | | 2024/04/02 | 15.0500 | -0.0400 | -0.27 | | 2024/04/01 | 15.0900 | -0.1200 | -0.79 | | 2024/03/29 | 15.2100 | 0.0400 | 0.26 | | 2024/03/28 | 15.1700 | -0.0400 | -0.26 | | 2024/03/27 | 15.2100 | 0.1300 | 0.86 | | 2024/03/26 | 15.0800 | 0.0000 | 0.00 | | 2024/03/25 | 15.0800 | 0.0400 | 0.27 | | 2024/03/22 | 15.0400 | -0.1200 | -0.79 | | 2024/03/21 | 15.1600 | 0.2100 | 1.40 | | 2024/03/20 | 14.9500 | -0.0400 | -0.27 | | 2024/03/19 | 14.9900 | 0.0600 | 0.40 | | 2024/03/18 | 14.9300 | -0.0700 | -0.47 | | 2024/03/15 | 15.0000 | -0.2100 | -1.38 | | 2024/03/14 | 15.2100 | 0.1000 | 0.66 | | 2024/03/13 | 15.1100 | 0.0800 | 0.53 | | 2024/03/12 | 15.0300 | 0.1600 | 1.08 | | 2024/03/11 | 14.8700 | 0.0500 | 0.34 | | 2024/03/08 | 14.8200 | 0.0900 | 0.61 | | 2024/03/07 | 14.7300 | 0.0600 | 0.41 | | 2024/03/06 | 14.6700 | 0.0000 | 0.00 | | 2024/03/05 | 14.6700 | -0.0300 | -0.20 | | 2024/03/04 | 14.7000 | 0.0600 | 0.41 | | 2024/03/01 | 14.6400 | -0.0600 | -0.41 | | 2024/02/29 | 14.7000 | 0.2400 | 1.66 | | 2024/02/27 | 14.4600 | -0.0500 | -0.34 | | 2024/02/26 | 14.5100 | -0.1600 | -1.09 | | 2024/02/23 | 14.6700 | -0.1100 | -0.74 | | 2024/02/22 | 14.7800 | 0.1000 | 0.68 | | 2024/02/21 | 14.6800 | 0.0100 | 0.07 | | 2024/02/20 | 14.6700 | 0.1200 | 0.82 |
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