近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.5100 | -0.0400 | -0.24 | | 2024/05/16 | 16.5500 | 0.1300 | 0.79 | | 2024/05/15 | 16.4200 | 0.0500 | 0.31 | | 2024/05/14 | 16.3700 | -0.0200 | -0.12 | | 2024/05/13 | 16.3900 | 0.1200 | 0.74 | | 2024/05/10 | 16.2700 | 0.0500 | 0.31 | | 2024/05/09 | 16.2200 | 0.0400 | 0.25 | | 2024/05/08 | 16.1800 | -0.4000 | -2.41 | | 2024/05/07 | 16.5800 | 0.1400 | 0.85 | | 2024/05/02 | 16.4400 | 0.2300 | 1.42 | | 2024/04/30 | 16.2100 | 0.2500 | 1.57 | | 2024/04/26 | 15.9600 | -0.0200 | -0.13 | | 2024/04/25 | 15.9800 | -0.3100 | -1.90 | | 2024/04/24 | 16.2900 | 0.3300 | 2.07 | | 2024/04/23 | 15.9600 | 0.0400 | 0.25 | | 2024/04/22 | 15.9200 | 0.1700 | 1.08 | | 2024/04/19 | 15.7500 | -0.3500 | -2.17 | | 2024/04/18 | 16.1000 | 0.0000 | 0.00 | | 2024/04/17 | 16.1000 | -0.1600 | -0.98 | | 2024/04/16 | 16.2600 | -0.2700 | -1.63 | | 2024/04/15 | 16.5300 | -0.2100 | -1.25 | | 2024/04/12 | 16.7400 | 0.1100 | 0.66 | | 2024/04/11 | 16.6300 | 0.0400 | 0.24 | | 2024/04/10 | 16.5900 | -0.2800 | -1.66 | | 2024/04/09 | 16.8700 | 0.1800 | 1.08 | | 2024/04/08 | 16.6900 | 0.0100 | 0.06 | | 2024/04/03 | 16.6800 | -0.1600 | -0.95 | | 2024/04/02 | 16.8400 | 0.0400 | 0.24 | | 2024/04/01 | 16.8000 | -0.2600 | -1.52 | | 2024/03/29 | 17.0600 | 0.0600 | 0.35 | | 2024/03/28 | 17.0000 | -0.1700 | -0.99 | | 2024/03/27 | 17.1700 | 0.2000 | 1.18 | | 2024/03/26 | 16.9700 | 0.0400 | 0.24 | | 2024/03/25 | 16.9300 | -0.3100 | -1.80 | | 2024/03/22 | 17.2400 | 0.1300 | 0.76 | | 2024/03/21 | 17.1100 | 0.2200 | 1.30 | | 2024/03/19 | 16.8900 | 0.0200 | 0.12 | | 2024/03/18 | 16.8700 | 0.3700 | 2.24 | | 2024/03/15 | 16.5000 | -0.0900 | -0.54 | | 2024/03/14 | 16.5900 | 0.0200 | 0.12 | | 2024/03/13 | 16.5700 | -0.0300 | -0.18 | | 2024/03/12 | 16.6000 | -0.1300 | -0.78 | | 2024/03/11 | 16.7300 | -0.3300 | -1.93 | | 2024/03/08 | 17.0600 | 0.0800 | 0.47 | | 2024/03/07 | 16.9800 | 0.0100 | 0.06 | | 2024/03/06 | 16.9700 | 0.0300 | 0.18 | | 2024/03/05 | 16.9400 | 0.1600 | 0.95 | | 2024/03/04 | 16.7800 | -0.0600 | -0.36 | | 2024/03/01 | 16.8400 | 0.2100 | 1.26 | | 2024/02/29 | 16.6300 | 0.1300 | 0.79 | | 2024/02/27 | 16.5000 | 0.1000 | 0.61 | | 2024/02/26 | 16.4000 | 0.0700 | 0.43 | | 2024/02/22 | 16.3300 | 0.2200 | 1.37 | | 2024/02/21 | 16.1100 | -0.0300 | -0.19 | | 2024/02/20 | 16.1400 | 0.0500 | 0.31 | | 2024/02/19 | 16.0900 | -0.0600 | -0.37 | | 2024/02/16 | 16.1500 | 0.1000 | 0.62 | | 2024/02/15 | 16.0500 | 0.4200 | 2.69 | | 2024/02/07 | 15.6300 | 0.0400 | 0.26 | | 2024/02/06 | 15.5900 | -0.0900 | -0.57 |
|
|