近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 20.1500 | -0.1500 | -0.74 | | 2024/05/16 | 20.3000 | 0.2300 | 1.15 | | 2024/05/15 | 20.0700 | 0.1000 | 0.50 | | 2024/05/14 | 19.9700 | 0.1900 | 0.96 | | 2024/05/13 | 19.7800 | 0.1600 | 0.82 | | 2024/05/10 | 19.6200 | 0.0900 | 0.46 | | 2024/05/09 | 19.5300 | -0.1600 | -0.81 | | 2024/05/08 | 19.6900 | 0.1200 | 0.61 | | 2024/05/07 | 19.5700 | 0.1700 | 0.88 | | 2024/05/06 | 19.4000 | 0.0700 | 0.36 | | 2024/05/03 | 19.3300 | 0.2300 | 1.20 | | 2024/05/02 | 19.1000 | -0.1700 | -0.88 | | 2024/04/30 | 19.2700 | -0.1100 | -0.57 | | 2024/04/29 | 19.3800 | 0.3700 | 1.95 | | 2024/04/26 | 19.0100 | 0.2000 | 1.06 | | 2024/04/25 | 18.8100 | -0.4100 | -2.13 | | 2024/04/24 | 19.2200 | 0.6800 | 3.67 | | 2024/04/23 | 18.5400 | 0.1700 | 0.93 | | 2024/04/22 | 18.3700 | -0.4200 | -2.24 | | 2024/04/19 | 18.7900 | -0.9400 | -4.76 | | 2024/04/18 | 19.7300 | -0.0400 | -0.20 | | 2024/04/17 | 19.7700 | 0.2600 | 1.33 | | 2024/04/16 | 19.5100 | -0.6200 | -3.08 | | 2024/04/15 | 20.1300 | -0.4200 | -2.04 | | 2024/04/12 | 20.5500 | -0.0500 | -0.24 | | 2024/04/11 | 20.6000 | -0.0100 | -0.05 | | 2024/04/10 | 20.6100 | 0.1800 | 0.88 | | 2024/04/09 | 20.4300 | 0.3600 | 1.79 | | 2024/04/08 | 20.0700 | -0.0300 | -0.15 | | 2024/04/03 | 20.1000 | -0.1200 | -0.59 | | 2024/04/02 | 20.2200 | 0.2500 | 1.25 | | 2024/04/01 | 19.9700 | -0.2900 | -1.43 | | 2024/03/29 | 20.2600 | 0.3000 | 1.50 | | 2024/03/28 | 19.9600 | -0.1400 | -0.70 | | 2024/03/27 | 20.1000 | 0.0500 | 0.25 | | 2024/03/26 | 20.0500 | -0.1400 | -0.69 | | 2024/03/25 | 20.1900 | -0.1700 | -0.83 | | 2024/03/22 | 20.3600 | -0.1000 | -0.49 | | 2024/03/21 | 20.4600 | 0.3800 | 1.89 | | 2024/03/20 | 20.0800 | -0.1400 | -0.69 | | 2024/03/19 | 20.2200 | 0.1500 | 0.75 | | 2024/03/18 | 20.0700 | 0.2800 | 1.41 | | 2024/03/15 | 19.7900 | -0.2800 | -1.40 | | 2024/03/14 | 20.0700 | -0.2600 | -1.28 | | 2024/03/13 | 20.3300 | -0.0300 | -0.15 | | 2024/03/12 | 20.3600 | 0.1400 | 0.69 | | 2024/03/11 | 20.2200 | -0.1600 | -0.79 | | 2024/03/08 | 20.3800 | 0.1600 | 0.79 | | 2024/03/07 | 20.2200 | 0.5300 | 2.69 | | 2024/03/06 | 19.6900 | 0.2000 | 1.03 | | 2024/03/05 | 19.4900 | 0.1100 | 0.57 | | 2024/03/04 | 19.3800 | 0.0700 | 0.36 | | 2024/03/01 | 19.3100 | -0.1100 | -0.57 | | 2024/02/29 | 19.4200 | 0.1100 | 0.57 | | 2024/02/27 | 19.3100 | -0.0700 | -0.36 | | 2024/02/26 | 19.3800 | 0.0400 | 0.21 | | 2024/02/23 | 19.3400 | 0.2400 | 1.26 | | 2024/02/22 | 19.1000 | 0.3400 | 1.81 | | 2024/02/21 | 18.7600 | -0.0600 | -0.32 | | 2024/02/20 | 18.8200 | 0.1900 | 1.02 |
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