近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 20.4900 | -0.2200 | -1.06 | | 2024/05/29 | 20.7100 | -0.2200 | -1.05 | | 2024/05/28 | 20.9300 | -0.0400 | -0.19 | | 2024/05/27 | 20.9700 | 0.1000 | 0.48 | | 2024/05/24 | 20.8700 | -0.1900 | -0.90 | | 2024/05/23 | 21.0600 | 0.0000 | 0.00 | | 2024/05/22 | 21.0600 | 0.0300 | 0.14 | | 2024/05/21 | 21.0300 | -0.2300 | -1.08 | | 2024/05/20 | 21.2600 | -0.0100 | -0.05 | | 2024/05/17 | 21.2700 | 0.0900 | 0.42 | | 2024/05/16 | 21.1800 | 0.2300 | 1.10 | | 2024/05/14 | 20.9500 | 0.0500 | 0.24 | | 2024/05/13 | 20.9000 | 0.1600 | 0.77 | | 2024/05/10 | 20.7400 | 0.1100 | 0.53 | | 2024/05/09 | 20.6300 | 0.0100 | 0.05 | | 2024/05/08 | 20.6200 | -0.1200 | -0.58 | | 2024/05/07 | 20.7400 | 0.0500 | 0.24 | | 2024/05/06 | 20.6900 | 0.1700 | 0.83 | | 2024/05/03 | 20.5200 | 0.1000 | 0.49 | | 2024/05/02 | 20.4200 | 0.0900 | 0.44 | | 2024/04/30 | 20.3300 | -0.0100 | -0.05 | | 2024/04/29 | 20.3400 | 0.1400 | 0.69 | | 2024/04/26 | 20.2000 | 0.2600 | 1.30 | | 2024/04/25 | 19.9400 | -0.1900 | -0.94 | | 2024/04/24 | 20.1300 | 0.4100 | 2.08 | | 2024/04/23 | 19.7200 | 0.2000 | 1.02 | | 2024/04/22 | 19.5200 | 0.1700 | 0.88 | | 2024/04/19 | 19.3500 | -0.2900 | -1.48 | | 2024/04/18 | 19.6400 | 0.0800 | 0.41 | | 2024/04/17 | 19.5600 | 0.0500 | 0.26 | | 2024/04/16 | 19.5100 | -0.3800 | -1.91 | | 2024/04/15 | 19.8900 | -0.1700 | -0.85 | | 2024/04/12 | 20.0600 | -0.1700 | -0.84 | | 2024/04/11 | 20.2300 | 0.1000 | 0.50 | | 2024/04/10 | 20.1300 | 0.0000 | 0.00 | | 2024/04/09 | 20.1300 | 0.0800 | 0.40 | | 2024/04/08 | 20.0500 | 0.1100 | 0.55 | | 2024/04/03 | 19.9400 | -0.1800 | -0.89 | | 2024/04/02 | 20.1200 | 0.2400 | 1.21 | | 2024/04/01 | 19.8800 | 0.0700 | 0.35 | | 2024/03/28 | 19.8100 | 0.0500 | 0.25 | | 2024/03/27 | 19.7600 | -0.0100 | -0.05 | | 2024/03/26 | 19.7700 | 0.1900 | 0.97 | | 2024/03/25 | 19.5800 | -0.1100 | -0.56 | | 2024/03/22 | 19.6900 | -0.0600 | -0.30 | | 2024/03/21 | 19.7500 | 0.3500 | 1.80 | | 2024/03/20 | 19.4000 | 0.1300 | 0.67 | | 2024/03/19 | 19.2700 | -0.1000 | -0.52 | | 2024/03/18 | 19.3700 | 0.0700 | 0.36 | | 2024/03/15 | 19.3000 | -0.2100 | -1.08 | | 2024/03/14 | 19.5100 | -0.0200 | -0.10 | | 2024/03/13 | 19.5300 | 0.0100 | 0.05 | | 2024/03/12 | 19.5200 | 0.2200 | 1.14 | | 2024/03/11 | 19.3000 | 0.0700 | 0.36 | | 2024/03/08 | 19.2300 | 0.1600 | 0.84 | | 2024/03/07 | 19.0700 | 0.0300 | 0.16 | | 2024/03/06 | 19.0400 | 0.1000 | 0.53 | | 2024/03/05 | 18.9400 | -0.1300 | -0.68 | | 2024/03/04 | 19.0700 | 0.1300 | 0.69 | | 2024/03/01 | 18.9400 | 0.0600 | 0.32 |
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