近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 28.9500 | -0.0700 | -0.24 | | 2024/05/29 | 29.0200 | -0.4800 | -1.63 | | 2024/05/28 | 29.5000 | 0.4000 | 1.37 | | 2024/05/24 | 29.1000 | 0.5400 | 1.89 | | 2024/05/23 | 28.5600 | -0.1500 | -0.52 | | 2024/05/22 | 28.7100 | 0.3100 | 1.09 | | 2024/05/21 | 28.4000 | -0.0400 | -0.14 | | 2024/05/20 | 28.4400 | 0.6300 | 2.27 | | 2024/05/17 | 27.8100 | -0.0800 | -0.29 | | 2024/05/16 | 27.8900 | -0.3100 | -1.10 | | 2024/05/15 | 28.2000 | 0.6900 | 2.51 | | 2024/05/14 | 27.5100 | 0.4500 | 1.66 | | 2024/05/13 | 27.0600 | 0.0500 | 0.19 | | 2024/05/10 | 27.0100 | 0.2300 | 0.86 | | 2024/05/09 | 26.7800 | -0.0800 | -0.30 | | 2024/05/08 | 26.8600 | 0.0600 | 0.22 | | 2024/05/07 | 26.8000 | -0.2000 | -0.74 | | 2024/05/06 | 27.0000 | 0.5200 | 1.96 | | 2024/05/03 | 26.4800 | 0.4900 | 1.89 | | 2024/05/02 | 25.9900 | -0.3700 | -1.40 | | 2024/04/30 | 26.3600 | -0.5600 | -2.08 | | 2024/04/29 | 26.9200 | 0.2000 | 0.75 | | 2024/04/26 | 26.7200 | 0.5400 | 2.06 | | 2024/04/25 | 26.1800 | 0.4900 | 1.91 | | 2024/04/24 | 25.6900 | 0.3000 | 1.18 | | 2024/04/23 | 25.3900 | 0.4900 | 1.97 | | 2024/04/22 | 24.9000 | 0.4700 | 1.92 | | 2024/04/19 | 24.4300 | -0.8900 | -3.52 | | 2024/04/18 | 25.3200 | -0.5400 | -2.09 | | 2024/04/17 | 25.8600 | -0.8100 | -3.04 | | 2024/04/16 | 26.6700 | 0.2700 | 1.02 | | 2024/04/15 | 26.4000 | -0.2700 | -1.01 | | 2024/04/12 | 26.6700 | -0.8400 | -3.05 | | 2024/04/11 | 27.5100 | 0.7700 | 2.88 | | 2024/04/10 | 26.7400 | -0.5500 | -2.02 | | 2024/04/09 | 27.2900 | 0.2900 | 1.07 | | 2024/04/08 | 27.0000 | -0.3700 | -1.35 | | 2024/04/03 | 27.3700 | 0.0700 | 0.26 | | 2024/04/02 | 27.3000 | -0.3500 | -1.27 | | 2024/04/01 | 27.6500 | 0.2800 | 1.02 | | 2024/03/28 | 27.3700 | 0.0200 | 0.07 | | 2024/03/27 | 27.3500 | 0.4100 | 1.52 | | 2024/03/26 | 26.9400 | -0.1600 | -0.59 | | 2024/03/25 | 27.1000 | -0.1900 | -0.70 | | 2024/03/22 | 27.2900 | 0.1200 | 0.44 | | 2024/03/21 | 27.1700 | 0.5900 | 2.22 | | 2024/03/20 | 26.5800 | 0.5100 | 1.96 | | 2024/03/19 | 26.0700 | -0.1400 | -0.53 | | 2024/03/18 | 26.2100 | 0.0300 | 0.11 | | 2024/03/15 | 26.1800 | -0.0900 | -0.34 | | 2024/03/14 | 26.2700 | -0.4400 | -1.65 | | 2024/03/13 | 26.7100 | -0.6300 | -2.30 | | 2024/03/12 | 27.3400 | 0.5600 | 2.09 | | 2024/03/11 | 26.7800 | -0.3900 | -1.44 | | 2024/03/08 | 27.1700 | -1.2100 | -4.26 | | 2024/03/07 | 28.3800 | 0.9100 | 3.31 | | 2024/03/06 | 27.4700 | 0.6500 | 2.42 | | 2024/03/05 | 26.8200 | -0.5000 | -1.83 | | 2024/03/04 | 27.3200 | 0.2000 | 0.74 | | 2024/03/01 | 27.1200 | 1.1300 | 4.35 |
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