近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/20 | 15.6500 | -0.0400 | -0.25 | 2024/05/17 | 15.6900 | -0.0700 | -0.44 | 2024/05/16 | 15.7600 | 0.2600 | 1.68 | 2024/05/15 | 15.5000 | 0.0800 | 0.52 | 2024/05/14 | 15.4200 | -0.0700 | -0.45 | 2024/05/13 | 15.4900 | 0.0000 | 0.00 | 2024/05/10 | 15.4900 | -0.0100 | -0.06 | 2024/05/09 | 15.5000 | -0.3300 | -2.08 | 2024/05/08 | 15.8300 | -0.0900 | -0.57 | 2024/05/07 | 15.9200 | 0.0700 | 0.44 | 2024/05/06 | 15.8500 | 0.0500 | 0.32 | 2024/05/03 | 15.8000 | -0.0500 | -0.32 | 2024/05/02 | 15.8500 | 0.3300 | 2.13 | 2024/04/30 | 15.5200 | -0.0200 | -0.13 | 2024/04/29 | 15.5400 | 0.3100 | 2.04 | 2024/04/26 | 15.2300 | 0.1900 | 1.26 | 2024/04/25 | 15.0400 | -0.1300 | -0.86 | 2024/04/24 | 15.1700 | 0.2900 | 1.95 | 2024/04/23 | 14.8800 | 0.1500 | 1.02 | 2024/04/22 | 14.7300 | -0.1700 | -1.14 | 2024/04/19 | 14.9000 | -0.4100 | -2.68 | 2024/04/18 | 15.3100 | 0.1300 | 0.86 | 2024/04/17 | 15.1800 | 0.2400 | 1.61 | 2024/04/16 | 14.9400 | -0.4400 | -2.86 | 2024/04/15 | 15.3800 | -0.2500 | -1.60 | 2024/04/12 | 15.6300 | 0.2300 | 1.49 | 2024/04/11 | 15.4000 | -0.1600 | -1.03 | 2024/04/10 | 15.5600 | 0.0500 | 0.32 | 2024/04/09 | 15.5100 | 0.0200 | 0.13 | 2024/04/08 | 15.4900 | 0.0100 | 0.06 | 2024/04/03 | 15.4800 | -0.0600 | -0.39 | 2024/04/02 | 15.5400 | 0.0500 | 0.32 | 2024/04/01 | 15.4900 | 0.0100 | 0.06 | 2024/03/29 | 15.4800 | -0.0200 | -0.13 | 2024/03/28 | 15.5000 | -0.0200 | -0.13 | 2024/03/27 | 15.5200 | 0.1300 | 0.84 | 2024/03/26 | 15.3900 | -0.1400 | -0.90 | 2024/03/25 | 15.5300 | -0.1000 | -0.64 | 2024/03/22 | 15.6300 | -0.1300 | -0.82 | 2024/03/21 | 15.7600 | 0.0800 | 0.51 | 2024/03/20 | 15.6800 | 0.0000 | 0.00 | 2024/03/19 | 15.6800 | 0.1600 | 1.03 | 2024/03/18 | 15.5200 | 0.1800 | 1.17 | 2024/03/15 | 15.3400 | 0.0500 | 0.33 | 2024/03/14 | 15.2900 | -0.0900 | -0.59 | 2024/03/13 | 15.3800 | 0.0600 | 0.39 | 2024/03/12 | 15.3200 | 0.2800 | 1.86 | 2024/03/11 | 15.0400 | -0.0800 | -0.53 | 2024/03/08 | 15.1200 | -0.3100 | -2.01 | 2024/03/07 | 15.4300 | -0.1000 | -0.64 | 2024/03/06 | 15.5300 | 0.0900 | 0.58 | 2024/03/05 | 15.4400 | 0.0800 | 0.52 | 2024/03/04 | 15.3600 | -0.0300 | -0.19 | 2024/03/01 | 15.3900 | 0.1000 | 0.65 | 2024/02/29 | 15.2900 | 0.1400 | 0.92 | 2024/02/27 | 15.1500 | -0.0600 | -0.39 | 2024/02/26 | 15.2100 | 0.0300 | 0.20 | 2024/02/23 | 15.1800 | -0.0600 | -0.39 | 2024/02/22 | 15.2400 | 0.3000 | 2.01 | 2024/02/21 | 14.9400 | 0.0600 | 0.40 |
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