近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 28.8000 | 0.0300 | 0.10 | | 2024/05/16 | 28.7700 | 0.2200 | 0.77 | | 2024/05/15 | 28.5500 | 0.0600 | 0.21 | | 2024/05/14 | 28.4900 | 0.1500 | 0.53 | | 2024/05/13 | 28.3400 | 0.2800 | 1.00 | | 2024/05/10 | 28.0600 | 0.2900 | 1.04 | | 2024/05/09 | 27.7700 | -0.0600 | -0.22 | | 2024/05/08 | 27.8300 | 0.0800 | 0.29 | | 2024/05/07 | 27.7500 | -0.0200 | -0.07 | | 2024/05/06 | 27.7700 | 0.0500 | 0.18 | | 2024/05/03 | 27.7200 | 0.1600 | 0.58 | | 2024/05/02 | 27.5600 | 0.0800 | 0.29 | | 2024/04/30 | 27.4800 | -0.1200 | -0.43 | | 2024/04/29 | 27.6000 | 0.1800 | 0.66 | | 2024/04/26 | 27.4200 | 0.3400 | 1.26 | | 2024/04/25 | 27.0800 | 0.0200 | 0.07 | | 2024/04/24 | 27.0600 | 0.4700 | 1.77 | | 2024/04/23 | 26.5900 | 0.1700 | 0.64 | | 2024/04/22 | 26.4200 | 0.2300 | 0.88 | | 2024/04/19 | 26.1900 | -0.2800 | -1.06 | | 2024/04/18 | 26.4700 | 0.0500 | 0.19 | | 2024/04/17 | 26.4200 | 0.0800 | 0.30 | | 2024/04/16 | 26.3400 | -0.3300 | -1.24 | | 2024/04/15 | 26.6700 | -0.1000 | -0.37 | | 2024/04/12 | 26.7700 | -0.3500 | -1.29 | | 2024/04/11 | 27.1200 | 0.1500 | 0.56 | | 2024/04/10 | 26.9700 | 0.0200 | 0.07 | | 2024/04/09 | 26.9500 | 0.1300 | 0.48 | | 2024/04/08 | 26.8200 | 0.1300 | 0.49 | | 2024/04/03 | 26.6900 | -0.1300 | -0.48 | | 2024/04/02 | 26.8200 | 0.4300 | 1.63 | | 2024/04/01 | 26.3900 | 0.0100 | 0.04 | | 2024/03/28 | 26.3800 | -0.0200 | -0.08 | | 2024/03/27 | 26.4000 | -0.0300 | -0.11 | | 2024/03/26 | 26.4300 | 0.1000 | 0.38 | | 2024/03/25 | 26.3300 | -0.1400 | -0.53 | | 2024/03/22 | 26.4700 | -0.1100 | -0.41 | | 2024/03/21 | 26.5800 | 0.4500 | 1.72 | | 2024/03/20 | 26.1300 | 0.1600 | 0.62 | | 2024/03/19 | 25.9700 | -0.2200 | -0.84 | | 2024/03/18 | 26.1900 | 0.1500 | 0.58 | | 2024/03/15 | 26.0400 | -0.2900 | -1.10 | | 2024/03/14 | 26.3300 | 0.1300 | 0.50 | | 2024/03/13 | 26.2000 | -0.0400 | -0.15 | | 2024/03/12 | 26.2400 | 0.1800 | 0.69 | | 2024/03/11 | 26.0600 | -0.0500 | -0.19 | | 2024/03/08 | 26.1100 | 0.1300 | 0.50 | | 2024/03/07 | 25.9800 | 0.1300 | 0.50 | | 2024/03/06 | 25.8500 | 0.1400 | 0.54 | | 2024/03/05 | 25.7100 | -0.1000 | -0.39 | | 2024/03/04 | 25.8100 | 0.2000 | 0.78 | | 2024/03/01 | 25.6100 | 0.1000 | 0.39 | | 2024/02/29 | 25.5100 | 0.0100 | 0.04 | | 2024/02/27 | 25.5000 | 0.1100 | 0.43 | | 2024/02/26 | 25.3900 | -0.2100 | -0.82 | | 2024/02/23 | 25.6000 | 0.1000 | 0.39 | | 2024/02/22 | 25.5000 | 0.3200 | 1.27 | | 2024/02/21 | 25.1800 | 0.0200 | 0.08 | | 2024/02/20 | 25.1600 | 0.0900 | 0.36 | | 2024/02/19 | 25.0700 | 0.0700 | 0.28 |
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