近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 21.2300 | -0.1500 | -0.70 | | 2024/05/29 | 21.3800 | -0.1500 | -0.70 | | 2024/05/28 | 21.5300 | -0.0500 | -0.23 | | 2024/05/27 | 21.5800 | 0.0800 | 0.37 | | 2024/05/24 | 21.5000 | -0.0600 | -0.28 | | 2024/05/23 | 21.5600 | -0.1300 | -0.60 | | 2024/05/22 | 21.6900 | 0.0100 | 0.05 | | 2024/05/21 | 21.6800 | -0.0600 | -0.28 | | 2024/05/20 | 21.7400 | 0.0800 | 0.37 | | 2024/05/17 | 21.6600 | 0.0900 | 0.42 | | 2024/05/16 | 21.5700 | 0.0900 | 0.42 | | 2024/05/15 | 21.4800 | 0.0100 | 0.05 | | 2024/05/14 | 21.4700 | 0.0700 | 0.33 | | 2024/05/13 | 21.4000 | 0.1800 | 0.85 | | 2024/05/10 | 21.2200 | 0.1000 | 0.47 | | 2024/05/09 | 21.1200 | 0.0400 | 0.19 | | 2024/05/08 | 21.0800 | 0.0100 | 0.05 | | 2024/05/07 | 21.0700 | 0.0200 | 0.10 | | 2024/05/06 | 21.0500 | 0.0600 | 0.29 | | 2024/05/03 | 20.9900 | 0.0700 | 0.33 | | 2024/05/02 | 20.9200 | 0.1300 | 0.63 | | 2024/04/30 | 20.7900 | -0.0900 | -0.43 | | 2024/04/29 | 20.8800 | 0.1700 | 0.82 | | 2024/04/26 | 20.7100 | 0.1900 | 0.93 | | 2024/04/25 | 20.5200 | 0.0400 | 0.20 | | 2024/04/24 | 20.4800 | 0.1700 | 0.84 | | 2024/04/23 | 20.3100 | 0.1100 | 0.54 | | 2024/04/22 | 20.2000 | 0.1700 | 0.85 | | 2024/04/19 | 20.0300 | -0.0600 | -0.30 | | 2024/04/18 | 20.0900 | 0.0300 | 0.15 | | 2024/04/17 | 20.0600 | 0.0700 | 0.35 | | 2024/04/16 | 19.9900 | -0.2800 | -1.38 | | 2024/04/15 | 20.2700 | -0.0800 | -0.39 | | 2024/04/12 | 20.3500 | -0.2300 | -1.12 | | 2024/04/11 | 20.5800 | 0.1200 | 0.59 | | 2024/04/10 | 20.4600 | -0.0200 | -0.10 | | 2024/04/09 | 20.4800 | 0.1000 | 0.49 | | 2024/04/08 | 20.3800 | 0.1800 | 0.89 | | 2024/04/03 | 20.2000 | -0.0400 | -0.20 | | 2024/04/02 | 20.2400 | 0.2500 | 1.25 | | 2024/04/01 | 19.9900 | 0.0000 | 0.00 | | 2024/03/28 | 19.9900 | 0.0300 | 0.15 | | 2024/03/27 | 19.9600 | 0.0200 | 0.10 | | 2024/03/26 | 19.9400 | 0.0200 | 0.10 | | 2024/03/25 | 19.9200 | -0.1100 | -0.55 | | 2024/03/22 | 20.0300 | -0.1000 | -0.50 | | 2024/03/21 | 20.1300 | 0.2300 | 1.16 | | 2024/03/20 | 19.9000 | 0.2200 | 1.12 | | 2024/03/19 | 19.6800 | -0.0500 | -0.25 | | 2024/03/18 | 19.7300 | 0.0800 | 0.41 | | 2024/03/15 | 19.6500 | -0.1800 | -0.91 | | 2024/03/14 | 19.8300 | 0.0600 | 0.30 | | 2024/03/13 | 19.7700 | -0.0100 | -0.05 | | 2024/03/12 | 19.7800 | 0.1200 | 0.61 | | 2024/03/11 | 19.6600 | -0.0500 | -0.25 | | 2024/03/08 | 19.7100 | 0.0500 | 0.25 | | 2024/03/07 | 19.6600 | 0.0700 | 0.36 | | 2024/03/06 | 19.5900 | -0.0200 | -0.10 | | 2024/03/05 | 19.6100 | -0.1200 | -0.61 | | 2024/03/04 | 19.7300 | 0.0500 | 0.25 |
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