近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 17.9500 | 0.0100 | 0.06 | | 2024/05/16 | 17.9400 | -0.1500 | -0.83 | | 2024/05/15 | 18.0900 | 0.2300 | 1.29 | | 2024/05/14 | 17.8600 | 0.1400 | 0.79 | | 2024/05/13 | 17.7200 | 0.0200 | 0.11 | | 2024/05/10 | 17.7000 | -0.0200 | -0.11 | | 2024/05/09 | 17.7200 | 0.2200 | 1.26 | | 2024/05/08 | 17.5000 | 0.1500 | 0.86 | | 2024/05/07 | 17.3500 | 0.1300 | 0.75 | | 2024/05/06 | 17.2200 | 0.0700 | 0.41 | | 2024/05/03 | 17.1500 | 0.1300 | 0.76 | | 2024/05/02 | 17.0200 | 0.2200 | 1.31 | | 2024/04/30 | 16.8000 | -0.2400 | -1.41 | | 2024/04/29 | 17.0400 | 0.1700 | 1.01 | | 2024/04/26 | 16.8700 | -0.0500 | -0.30 | | 2024/04/25 | 16.9200 | 0.0800 | 0.48 | | 2024/04/24 | 16.8400 | -0.0600 | -0.36 | | 2024/04/23 | 16.9000 | 0.1900 | 1.14 | | 2024/04/22 | 16.7100 | 0.1700 | 1.03 | | 2024/04/19 | 16.5400 | 0.1200 | 0.73 | | 2024/04/18 | 16.4200 | 0.0300 | 0.18 | | 2024/04/17 | 16.3900 | 0.0600 | 0.37 | | 2024/04/16 | 16.3300 | -0.1200 | -0.73 | | 2024/04/15 | 16.4500 | -0.1400 | -0.84 | | 2024/04/12 | 16.5900 | -0.0100 | -0.06 | | 2024/04/11 | 16.6000 | 0.0600 | 0.36 | | 2024/04/10 | 16.5400 | -0.2800 | -1.66 | | 2024/04/09 | 16.8200 | 0.0000 | 0.00 | | 2024/04/08 | 16.8200 | -0.0200 | -0.12 | | 2024/04/03 | 16.8400 | 0.0500 | 0.30 | | 2024/04/02 | 16.7900 | -0.0500 | -0.30 | | 2024/04/01 | 16.8400 | -0.1000 | -0.59 | | 2024/03/28 | 16.9400 | 0.0100 | 0.06 | | 2024/03/27 | 16.9300 | 0.2800 | 1.68 | | 2024/03/26 | 16.6500 | -0.0300 | -0.18 | | 2024/03/25 | 16.6800 | 0.0100 | 0.06 | | 2024/03/22 | 16.6700 | 0.0700 | 0.42 | | 2024/03/21 | 16.6000 | 0.0500 | 0.30 | | 2024/03/20 | 16.5500 | 0.1300 | 0.79 | | 2024/03/19 | 16.4200 | 0.0600 | 0.37 | | 2024/03/18 | 16.3600 | 0.0500 | 0.31 | | 2024/03/15 | 16.3100 | 0.0400 | 0.25 | | 2024/03/14 | 16.2700 | -0.1200 | -0.73 | | 2024/03/13 | 16.3900 | 0.0700 | 0.43 | | 2024/03/12 | 16.3200 | -0.0600 | -0.37 | | 2024/03/11 | 16.3800 | -0.0500 | -0.30 | | 2024/03/08 | 16.4300 | -0.0500 | -0.30 | | 2024/03/07 | 16.4800 | 0.1000 | 0.61 | | 2024/03/06 | 16.3800 | 0.1300 | 0.80 | | 2024/03/05 | 16.2500 | 0.0800 | 0.49 | | 2024/03/04 | 16.1700 | 0.0400 | 0.25 | | 2024/03/01 | 16.1300 | 0.0800 | 0.50 | | 2024/02/29 | 16.0500 | 0.1100 | 0.69 | | 2024/02/27 | 15.9400 | 0.1400 | 0.89 | | 2024/02/26 | 15.8000 | -0.1100 | -0.69 | | 2024/02/23 | 15.9100 | 0.0800 | 0.51 | | 2024/02/22 | 15.8300 | 0.0200 | 0.13 | | 2024/02/21 | 15.8100 | 0.0800 | 0.51 | | 2024/02/20 | 15.7300 | 0.1500 | 0.96 | | 2024/02/16 | 15.5800 | -0.1000 | -0.64 |
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