近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 22.4700 | -0.0100 | -0.04 | | 2024/05/16 | 22.4800 | 0.0000 | 0.00 | | 2024/05/15 | 22.4800 | 0.1300 | 0.58 | | 2024/05/14 | 22.3500 | 0.0300 | 0.13 | | 2024/05/13 | 22.3200 | -0.0100 | -0.04 | | 2024/05/10 | 22.3300 | 0.0700 | 0.31 | | 2024/05/09 | 22.2600 | 0.0400 | 0.18 | | 2024/05/08 | 22.2200 | 0.0000 | 0.00 | | 2024/05/07 | 22.2200 | 0.1200 | 0.54 | | 2024/05/06 | 22.1000 | 0.0800 | 0.36 | | 2024/05/03 | 22.0200 | 0.1600 | 0.73 | | 2024/05/02 | 21.8600 | -0.0600 | -0.27 | | 2024/04/30 | 21.9200 | -0.0600 | -0.27 | | 2024/04/29 | 21.9800 | 0.0500 | 0.23 | | 2024/04/26 | 21.9300 | 0.1900 | 0.87 | | 2024/04/25 | 21.7400 | -0.1700 | -0.78 | | 2024/04/24 | 21.9100 | 0.0500 | 0.23 | | 2024/04/23 | 21.8600 | 0.1500 | 0.69 | | 2024/04/22 | 21.7100 | 0.0800 | 0.37 | | 2024/04/19 | 21.6300 | -0.0400 | -0.18 | | 2024/04/18 | 21.6700 | -0.1000 | -0.46 | | 2024/04/17 | 21.7700 | -0.0400 | -0.18 | | 2024/04/16 | 21.8100 | -0.1600 | -0.73 | | 2024/04/15 | 21.9700 | -0.0600 | -0.27 | | 2024/04/12 | 22.0300 | -0.0200 | -0.09 | | 2024/04/11 | 22.0500 | 0.0700 | 0.32 | | 2024/04/10 | 21.9800 | -0.1700 | -0.77 | | 2024/04/09 | 22.1500 | 0.0200 | 0.09 | | 2024/04/08 | 22.1300 | 0.0400 | 0.18 | | 2024/04/03 | 22.0900 | 0.0100 | 0.05 | | 2024/04/02 | 22.0800 | -0.1100 | -0.50 | | 2024/04/01 | 22.1900 | -0.0300 | -0.14 | | 2024/03/29 | 22.2200 | 0.0000 | 0.00 | | 2024/03/28 | 22.2200 | 0.0400 | 0.18 | | 2024/03/27 | 22.1800 | 0.0600 | 0.27 | | 2024/03/26 | 22.1200 | 0.0000 | 0.00 | | 2024/03/25 | 22.1200 | -0.0800 | -0.36 | | 2024/03/22 | 22.2000 | 0.0400 | 0.18 | | 2024/03/21 | 22.1600 | 0.1600 | 0.73 | | 2024/03/20 | 22.0000 | 0.1300 | 0.59 | | 2024/03/19 | 21.8700 | 0.0700 | 0.32 | | 2024/03/18 | 21.8000 | 0.0600 | 0.28 | | 2024/03/15 | 21.7400 | -0.0400 | -0.18 | | 2024/03/14 | 21.7800 | -0.0400 | -0.18 | | 2024/03/13 | 21.8200 | 0.0300 | 0.14 | | 2024/03/12 | 21.7900 | 0.0900 | 0.41 | | 2024/03/11 | 21.7000 | -0.1300 | -0.60 | | 2024/03/08 | 21.8300 | 0.0200 | 0.09 | | 2024/03/07 | 21.8100 | 0.0900 | 0.41 | | 2024/03/06 | 21.7200 | 0.0500 | 0.23 | | 2024/03/05 | 21.6700 | -0.0300 | -0.14 | | 2024/03/04 | 21.7000 | 0.0400 | 0.18 | | 2024/03/01 | 21.6600 | 0.0900 | 0.42 | | 2024/02/29 | 21.5700 | 0.0000 | 0.00 | | 2024/02/27 | 21.5700 | -0.0100 | -0.05 | | 2024/02/26 | 21.5800 | -0.0200 | -0.09 | | 2024/02/23 | 21.6000 | 0.1100 | 0.51 | | 2024/02/22 | 21.4900 | 0.1800 | 0.84 | | 2024/02/21 | 21.3100 | 0.0000 | 0.00 | | 2024/02/20 | 21.3100 | 0.0100 | 0.05 |
|
|