近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 17.4400 | -0.0400 | -0.23 | | 2024/05/15 | 17.4800 | -0.0200 | -0.11 | | 2024/05/14 | 17.5000 | 0.0100 | 0.06 | | 2024/05/13 | 17.4900 | 0.0000 | 0.00 | | 2024/05/10 | 17.4900 | 0.0100 | 0.06 | | 2024/05/08 | 17.4800 | 0.0300 | 0.17 | | 2024/05/07 | 17.4500 | 0.0400 | 0.23 | | 2024/05/06 | 17.4100 | 0.0300 | 0.17 | | 2024/05/03 | 17.3800 | 0.0000 | 0.00 | | 2024/05/02 | 17.3800 | -0.0500 | -0.29 | | 2024/04/30 | 17.4300 | 0.0000 | 0.00 | | 2024/04/29 | 17.4300 | 0.0500 | 0.29 | | 2024/04/26 | 17.3800 | 0.0400 | 0.23 | | 2024/04/25 | 17.3400 | -0.0500 | -0.29 | | 2024/04/24 | 17.3900 | 0.0900 | 0.52 | | 2024/04/23 | 17.3000 | 0.0600 | 0.35 | | 2024/04/22 | 17.2400 | 0.0000 | 0.00 | | 2024/04/19 | 17.2400 | -0.0200 | -0.12 | | 2024/04/18 | 17.2600 | -0.0200 | -0.12 | | 2024/04/17 | 17.2800 | 0.0300 | 0.17 | | 2024/04/16 | 17.2500 | -0.1000 | -0.58 | | 2024/04/15 | 17.3500 | -0.0600 | -0.34 | | 2024/04/12 | 17.4100 | 0.0400 | 0.23 | | 2024/04/11 | 17.3700 | 0.0100 | 0.06 | | 2024/04/10 | 17.3600 | -0.0700 | -0.40 | | 2024/04/09 | 17.4300 | 0.0300 | 0.17 | | 2024/04/08 | 17.4000 | 0.0100 | 0.06 | | 2024/04/03 | 17.3900 | -0.0100 | -0.06 | | 2024/04/02 | 17.4000 | 0.0300 | 0.17 | | 2024/03/28 | 17.3700 | 0.0100 | 0.06 | | 2024/03/27 | 17.3600 | 0.0700 | 0.40 | | 2024/03/26 | 17.2900 | -0.0400 | -0.23 | | 2024/03/25 | 17.3300 | -0.0500 | -0.29 | | 2024/03/22 | 17.3800 | 0.0600 | 0.35 | | 2024/03/21 | 17.3200 | 0.0700 | 0.41 | | 2024/03/20 | 17.2500 | 0.0600 | 0.35 | | 2024/03/19 | 17.1900 | 0.0300 | 0.17 | | 2024/03/18 | 17.1600 | 0.0500 | 0.29 | | 2024/03/15 | 17.1100 | 0.0200 | 0.12 | | 2024/03/14 | 17.0900 | -0.0200 | -0.12 | | 2024/03/13 | 17.1100 | 0.0000 | 0.00 | | 2024/03/12 | 17.1100 | 0.0300 | 0.18 | | 2024/03/11 | 17.0800 | -0.0200 | -0.12 | | 2024/03/08 | 17.1000 | -0.0400 | -0.23 | | 2024/03/07 | 17.1400 | 0.0000 | 0.00 | | 2024/03/06 | 17.1400 | 0.0400 | 0.23 | | 2024/03/05 | 17.1000 | 0.0300 | 0.18 | | 2024/03/04 | 17.0700 | 0.0200 | 0.12 | | 2024/03/01 | 17.0500 | 0.0700 | 0.41 | | 2024/02/29 | 16.9800 | 0.0200 | 0.12 | | 2024/02/27 | 16.9600 | -0.0100 | -0.06 | | 2024/02/26 | 16.9700 | 0.0200 | 0.12 | | 2024/02/23 | 16.9500 | 0.0500 | 0.30 | | 2024/02/22 | 16.9000 | 0.0400 | 0.24 | | 2024/02/21 | 16.8600 | 0.0000 | 0.00 | | 2024/02/20 | 16.8600 | 0.0500 | 0.30 | | 2024/02/19 | 16.8100 | -0.0200 | -0.12 | | 2024/02/16 | 16.8300 | -0.0500 | -0.30 | | 2024/02/15 | 16.8800 | 0.1300 | 0.78 | | 2024/02/07 | 16.7500 | 0.0300 | 0.18 |
|
|