近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 17.5800 | -0.0400 | -0.23 | | 2024/05/30 | 17.6200 | -0.1500 | -0.84 | | 2024/05/29 | 17.7700 | 0.1000 | 0.57 | | 2024/05/28 | 17.6700 | 0.1400 | 0.80 | | 2024/05/27 | 17.5300 | 0.1800 | 1.04 | | 2024/05/24 | 17.3500 | 0.1400 | 0.81 | | 2024/05/23 | 17.2100 | -0.1800 | -1.04 | | 2024/05/22 | 17.3900 | 0.1000 | 0.58 | | 2024/05/21 | 17.2900 | -0.0100 | -0.06 | | 2024/05/20 | 17.3000 | -0.0500 | -0.29 | | 2024/05/17 | 17.3500 | -0.0700 | -0.40 | | 2024/05/16 | 17.4200 | 0.2800 | 1.63 | | 2024/05/15 | 17.1400 | 0.0900 | 0.53 | | 2024/05/14 | 17.0500 | -0.0700 | -0.41 | | 2024/05/13 | 17.1200 | 0.0000 | 0.00 | | 2024/05/10 | 17.1200 | -0.0200 | -0.12 | | 2024/05/09 | 17.1400 | -0.3600 | -2.06 | | 2024/05/08 | 17.5000 | -0.1000 | -0.57 | | 2024/05/07 | 17.6000 | 0.0900 | 0.51 | | 2024/05/06 | 17.5100 | 0.0400 | 0.23 | | 2024/05/03 | 17.4700 | 0.0500 | 0.29 | | 2024/05/02 | 17.4200 | 0.3600 | 2.11 | | 2024/04/30 | 17.0600 | -0.0200 | -0.12 | | 2024/04/29 | 17.0800 | 0.3400 | 2.03 | | 2024/04/26 | 16.7400 | 0.2100 | 1.27 | | 2024/04/25 | 16.5300 | -0.1500 | -0.90 | | 2024/04/24 | 16.6800 | 0.3300 | 2.02 | | 2024/04/23 | 16.3500 | 0.1600 | 0.99 | | 2024/04/22 | 16.1900 | -0.1900 | -1.16 | | 2024/04/19 | 16.3800 | -0.4500 | -2.67 | | 2024/04/18 | 16.8300 | 0.1500 | 0.90 | | 2024/04/17 | 16.6800 | 0.2600 | 1.58 | | 2024/04/16 | 16.4200 | -0.4800 | -2.84 | | 2024/04/15 | 16.9000 | -0.2800 | -1.63 | | 2024/04/12 | 17.1800 | 0.2500 | 1.48 | | 2024/04/11 | 16.9300 | -0.1700 | -0.99 | | 2024/04/10 | 17.1000 | 0.0500 | 0.29 | | 2024/04/09 | 17.0500 | 0.0300 | 0.18 | | 2024/04/08 | 17.0200 | 0.0100 | 0.06 | | 2024/04/03 | 17.0100 | -0.0700 | -0.41 | | 2024/04/02 | 17.0800 | 0.1600 | 0.95 | | 2024/04/01 | 16.9200 | 0.0000 | 0.00 | | 2024/03/29 | 16.9200 | -0.0200 | -0.12 | | 2024/03/28 | 16.9400 | -0.0100 | -0.06 | | 2024/03/27 | 16.9500 | 0.1400 | 0.83 | | 2024/03/26 | 16.8100 | -0.1500 | -0.88 | | 2024/03/25 | 16.9600 | -0.1100 | -0.64 | | 2024/03/22 | 17.0700 | -0.1400 | -0.81 | | 2024/03/21 | 17.2100 | 0.0800 | 0.47 | | 2024/03/20 | 17.1300 | 0.0000 | 0.00 | | 2024/03/19 | 17.1300 | 0.1800 | 1.06 | | 2024/03/18 | 16.9500 | 0.2000 | 1.19 | | 2024/03/15 | 16.7500 | 0.0400 | 0.24 | | 2024/03/14 | 16.7100 | -0.0900 | -0.54 | | 2024/03/13 | 16.8000 | 0.0600 | 0.36 | | 2024/03/12 | 16.7400 | 0.3100 | 1.89 | | 2024/03/11 | 16.4300 | -0.0900 | -0.54 | | 2024/03/08 | 16.5200 | -0.3300 | -1.96 | | 2024/03/07 | 16.8500 | -0.1100 | -0.65 | | 2024/03/06 | 16.9600 | 0.0900 | 0.53 |
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