近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 29.4300 | -0.1900 | -0.64 | | 2024/05/15 | 29.6200 | 0.0800 | 0.27 | | 2024/05/14 | 29.5400 | 0.0800 | 0.27 | | 2024/05/13 | 29.4600 | -0.0500 | -0.17 | | 2024/05/10 | 29.5100 | -0.0200 | -0.07 | | 2024/05/09 | 29.5300 | 0.2100 | 0.72 | | 2024/05/08 | 29.3200 | -0.0400 | -0.14 | | 2024/05/07 | 29.3600 | 0.1300 | 0.44 | | 2024/05/06 | 29.2300 | 0.1900 | 0.65 | | 2024/05/03 | 29.0400 | 0.1200 | 0.41 | | 2024/05/02 | 28.9200 | 0.2800 | 0.98 | | 2024/04/30 | 28.6400 | -0.4200 | -1.45 | | 2024/04/29 | 29.0600 | -0.0500 | -0.17 | | 2024/04/26 | 29.1100 | 0.4300 | 1.50 | | 2024/04/25 | 28.6800 | -0.3800 | -1.31 | | 2024/04/24 | 29.0600 | 0.0000 | 0.00 | | 2024/04/23 | 29.0600 | 0.2700 | 0.94 | | 2024/04/22 | 28.7900 | 0.3700 | 1.30 | | 2024/04/19 | 28.4200 | -0.1300 | -0.46 | | 2024/04/18 | 28.5500 | -0.0200 | -0.07 | | 2024/04/17 | 28.5700 | -0.0400 | -0.14 | | 2024/04/16 | 28.6100 | -0.0600 | -0.21 | | 2024/04/15 | 28.6700 | -0.2000 | -0.69 | | 2024/04/12 | 28.8700 | -0.2700 | -0.93 | | 2024/04/11 | 29.1400 | 0.3200 | 1.11 | | 2024/04/10 | 28.8200 | -0.2700 | -0.93 | | 2024/04/09 | 29.0900 | 0.0700 | 0.24 | | 2024/04/08 | 29.0200 | 0.0300 | 0.10 | | 2024/04/03 | 28.9900 | 0.0300 | 0.10 | | 2024/04/02 | 28.9600 | -0.0500 | -0.17 | | 2024/04/01 | 29.0100 | -0.0300 | -0.10 | | 2024/03/28 | 29.0400 | -0.0500 | -0.17 | | 2024/03/27 | 29.0900 | 0.2600 | 0.90 | | 2024/03/26 | 28.8300 | 0.0100 | 0.03 | | 2024/03/25 | 28.8200 | -0.1300 | -0.45 | | 2024/03/22 | 28.9500 | 0.1300 | 0.45 | | 2024/03/21 | 28.8200 | 0.0500 | 0.17 | | 2024/03/20 | 28.7700 | 0.2600 | 0.91 | | 2024/03/19 | 28.5100 | 0.2200 | 0.78 | | 2024/03/18 | 28.2900 | 0.3600 | 1.29 | | 2024/03/15 | 27.9300 | -0.0600 | -0.21 | | 2024/03/14 | 27.9900 | -0.0300 | -0.11 | | 2024/03/13 | 28.0200 | 0.1200 | 0.43 | | 2024/03/12 | 27.9000 | 0.2500 | 0.90 | | 2024/03/11 | 27.6500 | -0.1000 | -0.36 | | 2024/03/08 | 27.7500 | -0.1200 | -0.43 | | 2024/03/07 | 27.8700 | 0.2200 | 0.80 | | 2024/03/06 | 27.6500 | 0.1000 | 0.36 | | 2024/03/05 | 27.5500 | -0.0700 | -0.25 | | 2024/03/04 | 27.6200 | -0.2900 | -1.04 | | 2024/03/01 | 27.9100 | 0.1500 | 0.54 | | 2024/02/29 | 27.7600 | 0.0300 | 0.11 | | 2024/02/27 | 27.7300 | 0.0800 | 0.29 | | 2024/02/26 | 27.6500 | -0.1900 | -0.68 | | 2024/02/23 | 27.8400 | 0.0000 | 0.00 | | 2024/02/22 | 27.8400 | 0.3400 | 1.24 | | 2024/02/21 | 27.5000 | 0.0900 | 0.33 | | 2024/02/20 | 27.4100 | 0.1700 | 0.62 | | 2024/02/16 | 27.2400 | -0.1800 | -0.66 | | 2024/02/15 | 27.4200 | 0.1900 | 0.70 |
|
|