近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 21.8100 | 0.1200 | 0.55 | | 2024/05/16 | 21.6900 | -0.1300 | -0.60 | | 2024/05/15 | 21.8200 | 0.0900 | 0.41 | | 2024/05/14 | 21.7300 | 0.0900 | 0.42 | | 2024/05/13 | 21.6400 | 0.0200 | 0.09 | | 2024/05/10 | 21.6200 | -0.0400 | -0.18 | | 2024/05/09 | 21.6600 | 0.1000 | 0.46 | | 2024/05/08 | 21.5600 | 0.0100 | 0.05 | | 2024/05/07 | 21.5500 | 0.0500 | 0.23 | | 2024/05/06 | 21.5000 | 0.1600 | 0.75 | | 2024/05/03 | 21.3400 | 0.2900 | 1.38 | | 2024/05/02 | 21.0500 | 0.2500 | 1.20 | | 2024/04/30 | 20.8000 | -0.3600 | -1.70 | | 2024/04/29 | 21.1600 | 0.0300 | 0.14 | | 2024/04/26 | 21.1300 | 0.2200 | 1.05 | | 2024/04/25 | 20.9100 | -0.2400 | -1.13 | | 2024/04/24 | 21.1500 | 0.0300 | 0.14 | | 2024/04/23 | 21.1200 | 0.2300 | 1.10 | | 2024/04/22 | 20.8900 | 0.2100 | 1.02 | | 2024/04/19 | 20.6800 | -0.0800 | -0.39 | | 2024/04/18 | 20.7600 | -0.1700 | -0.81 | | 2024/04/17 | 20.9300 | -0.0600 | -0.29 | | 2024/04/16 | 20.9900 | -0.0500 | -0.24 | | 2024/04/15 | 21.0400 | -0.2600 | -1.22 | | 2024/04/12 | 21.3000 | -0.2300 | -1.07 | | 2024/04/11 | 21.5300 | 0.3500 | 1.65 | | 2024/04/10 | 21.1800 | -0.2200 | -1.03 | | 2024/04/09 | 21.4000 | 0.0600 | 0.28 | | 2024/04/08 | 21.3400 | 0.1100 | 0.52 | | 2024/04/03 | 21.2300 | 0.0000 | 0.00 | | 2024/04/02 | 21.2300 | -0.0700 | -0.33 | | 2024/04/01 | 21.3000 | -0.0400 | -0.19 | | 2024/03/29 | 21.3400 | 0.0100 | 0.05 | | 2024/03/28 | 21.3300 | -0.0600 | -0.28 | | 2024/03/27 | 21.3900 | 0.2100 | 0.99 | | 2024/03/26 | 21.1800 | -0.0200 | -0.09 | | 2024/03/25 | 21.2000 | -0.1800 | -0.84 | | 2024/03/22 | 21.3800 | 0.0000 | 0.00 | | 2024/03/21 | 21.3800 | -0.0500 | -0.23 | | 2024/03/20 | 21.4300 | 0.3100 | 1.47 | | 2024/03/19 | 21.1200 | 0.2100 | 1.00 | | 2024/03/18 | 20.9100 | 0.2400 | 1.16 | | 2024/03/15 | 20.6700 | -0.1900 | -0.91 | | 2024/03/14 | 20.8600 | 0.1000 | 0.48 | | 2024/03/13 | 20.7600 | 0.0200 | 0.10 | | 2024/03/12 | 20.7400 | 0.2800 | 1.37 | | 2024/03/11 | 20.4600 | -0.0600 | -0.29 | | 2024/03/08 | 20.5200 | -0.1100 | -0.53 | | 2024/03/07 | 20.6300 | 0.1400 | 0.68 | | 2024/03/06 | 20.4900 | 0.0200 | 0.10 | | 2024/03/05 | 20.4700 | -0.2900 | -1.40 | | 2024/03/04 | 20.7600 | -0.2100 | -1.00 | | 2024/03/01 | 20.9700 | 0.0700 | 0.33 | | 2024/02/29 | 20.9000 | 0.1100 | 0.53 | | 2024/02/27 | 20.7900 | 0.0700 | 0.34 | | 2024/02/26 | 20.7200 | -0.0800 | -0.38 | | 2024/02/23 | 20.8000 | 0.0000 | 0.00 | | 2024/02/22 | 20.8000 | 0.3400 | 1.66 | | 2024/02/21 | 20.4600 | 0.0700 | 0.34 | | 2024/02/20 | 20.3900 | 0.0100 | 0.05 |
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