近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 25.2500 | -0.1400 | -0.55 | | 2024/05/16 | 25.3900 | 0.4900 | 1.97 | | 2024/05/15 | 24.9000 | -0.2000 | -0.80 | | 2024/05/14 | 25.1000 | 0.2400 | 0.97 | | 2024/05/13 | 24.8600 | 0.0900 | 0.36 | | 2024/05/10 | 24.7700 | 0.0900 | 0.36 | | 2024/05/09 | 24.6800 | -0.0400 | -0.16 | | 2024/05/08 | 24.7200 | -0.0500 | -0.20 | | 2024/05/07 | 24.7700 | 0.0800 | 0.32 | | 2024/05/06 | 24.6900 | 0.1200 | 0.49 | | 2024/05/03 | 24.5700 | 0.0600 | 0.24 | | 2024/05/02 | 24.5100 | -0.1600 | -0.65 | | 2024/04/30 | 24.6700 | -0.1600 | -0.64 | | 2024/04/29 | 24.8300 | 0.4100 | 1.68 | | 2024/04/26 | 24.4200 | 0.1800 | 0.74 | | 2024/04/25 | 24.2400 | -0.1700 | -0.70 | | 2024/04/24 | 24.4100 | 0.7100 | 3.00 | | 2024/04/23 | 23.7000 | 0.0900 | 0.38 | | 2024/04/22 | 23.6100 | -0.4500 | -1.87 | | 2024/04/19 | 24.0600 | -0.6200 | -2.51 | | 2024/04/18 | 24.6800 | -0.0500 | -0.20 | | 2024/04/17 | 24.7300 | 0.3600 | 1.48 | | 2024/04/16 | 24.3700 | -0.7500 | -2.99 | | 2024/04/15 | 25.1200 | -0.2900 | -1.14 | | 2024/04/12 | 25.4100 | 0.1300 | 0.51 | | 2024/04/11 | 25.2800 | 0.0300 | 0.12 | | 2024/04/10 | 25.2500 | 0.0700 | 0.28 | | 2024/04/09 | 25.1800 | 0.0800 | 0.32 | | 2024/04/08 | 25.1000 | -0.1000 | -0.40 | | 2024/04/03 | 25.2000 | -0.0400 | -0.16 | | 2024/04/02 | 25.2400 | 0.2400 | 0.96 | | 2024/04/01 | 25.0000 | -0.4500 | -1.77 | | 2024/03/29 | 25.4500 | 0.0600 | 0.24 | | 2024/03/28 | 25.3900 | -0.0200 | -0.08 | | 2024/03/27 | 25.4100 | 0.4900 | 1.97 | | 2024/03/26 | 24.9200 | -0.3100 | -1.23 | | 2024/03/25 | 25.2300 | -0.2400 | -0.94 | | 2024/03/22 | 25.4700 | -0.4800 | -1.85 | | 2024/03/21 | 25.9500 | -0.1600 | -0.61 | | 2024/03/20 | 26.1100 | 0.0200 | 0.08 | | 2024/03/19 | 26.0900 | 0.6300 | 2.47 | | 2024/03/18 | 25.4600 | -0.1700 | -0.66 | | 2024/03/15 | 25.6300 | -0.4400 | -1.69 | | 2024/03/14 | 26.0700 | -0.7500 | -2.80 | | 2024/03/13 | 26.8200 | 0.4100 | 1.55 | | 2024/03/12 | 26.4100 | 0.5700 | 2.21 | | 2024/03/11 | 25.8400 | -0.1200 | -0.46 | | 2024/03/08 | 25.9600 | 0.1400 | 0.54 | | 2024/03/07 | 25.8200 | 0.6000 | 2.38 | | 2024/03/06 | 25.2200 | 0.3500 | 1.41 | | 2024/03/05 | 24.8700 | 0.2500 | 1.02 | | 2024/03/04 | 24.6200 | 0.5800 | 2.41 | | 2024/03/01 | 24.0400 | 0.0200 | 0.08 | | 2024/02/29 | 24.0200 | 0.2100 | 0.88 | | 2024/02/27 | 23.8100 | 0.0600 | 0.25 | | 2024/02/26 | 23.7500 | 0.1100 | 0.47 | | 2024/02/23 | 23.6400 | 0.0500 | 0.21 | | 2024/02/22 | 23.5900 | 0.5800 | 2.52 | | 2024/02/21 | 23.0100 | 0.0300 | 0.13 | | 2024/02/20 | 22.9800 | 0.3800 | 1.68 |
|
|