近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 21.6800 | 0.0600 | 0.28 | | 2024/05/16 | 21.6200 | -0.0400 | -0.18 | | 2024/05/15 | 21.6600 | 0.1600 | 0.74 | | 2024/05/14 | 21.5000 | 0.0200 | 0.09 | | 2024/05/13 | 21.4800 | 0.0100 | 0.05 | | 2024/05/10 | 21.4700 | 0.1000 | 0.47 | | 2024/05/09 | 21.3700 | 0.1700 | 0.80 | | 2024/05/08 | 21.2000 | -0.0800 | -0.38 | | 2024/05/07 | 21.2800 | 0.1000 | 0.47 | | 2024/05/06 | 21.1800 | 0.1400 | 0.67 | | 2024/05/03 | 21.0400 | 0.1200 | 0.57 | | 2024/05/02 | 20.9200 | 0.1100 | 0.53 | | 2024/04/30 | 20.8100 | -0.1700 | -0.81 | | 2024/04/29 | 20.9800 | 0.1400 | 0.67 | | 2024/04/26 | 20.8400 | 0.1900 | 0.92 | | 2024/04/25 | 20.6500 | -0.0800 | -0.39 | | 2024/04/24 | 20.7300 | -0.0400 | -0.19 | | 2024/04/23 | 20.7700 | 0.2600 | 1.27 | | 2024/04/22 | 20.5100 | 0.1900 | 0.94 | | 2024/04/19 | 20.3200 | -0.0400 | -0.20 | | 2024/04/18 | 20.3600 | 0.0300 | 0.15 | | 2024/04/17 | 20.3300 | -0.0700 | -0.34 | | 2024/04/16 | 20.4000 | -0.2500 | -1.21 | | 2024/04/15 | 20.6500 | 0.0200 | 0.10 | | 2024/04/12 | 20.6300 | -0.0800 | -0.39 | | 2024/04/11 | 20.7100 | 0.0700 | 0.34 | | 2024/04/10 | 20.6400 | -0.2000 | -0.96 | | 2024/04/09 | 20.8400 | -0.0400 | -0.19 | | 2024/04/08 | 20.8800 | 0.0000 | 0.00 | | 2024/04/03 | 20.8800 | 0.1700 | 0.82 | | 2024/04/02 | 20.7100 | -0.0900 | -0.43 | | 2024/04/01 | 20.8000 | -0.1200 | -0.57 | | 2024/03/29 | 20.9200 | 0.0300 | 0.14 | | 2024/03/28 | 20.8900 | 0.0700 | 0.34 | | 2024/03/27 | 20.8200 | 0.0600 | 0.29 | | 2024/03/26 | 20.7600 | 0.0700 | 0.34 | | 2024/03/25 | 20.6900 | -0.1000 | -0.48 | | 2024/03/22 | 20.7900 | -0.0300 | -0.14 | | 2024/03/21 | 20.8200 | 0.2500 | 1.22 | | 2024/03/20 | 20.5700 | 0.1000 | 0.49 | | 2024/03/19 | 20.4700 | 0.0800 | 0.39 | | 2024/03/18 | 20.3900 | 0.1300 | 0.64 | | 2024/03/15 | 20.2600 | 0.0200 | 0.10 | | 2024/03/14 | 20.2400 | -0.0900 | -0.44 | | 2024/03/13 | 20.3300 | 0.0500 | 0.25 | | 2024/03/12 | 20.2800 | 0.1500 | 0.75 | | 2024/03/11 | 20.1300 | -0.1600 | -0.79 | | 2024/03/08 | 20.2900 | -0.0500 | -0.25 | | 2024/03/07 | 20.3400 | 0.0700 | 0.35 | | 2024/03/06 | 20.2700 | 0.2200 | 1.10 | | 2024/03/05 | 20.0500 | -0.0300 | -0.15 | | 2024/03/04 | 20.0800 | -0.0700 | -0.35 | | 2024/03/01 | 20.1500 | 0.2100 | 1.05 | | 2024/02/29 | 19.9400 | -0.0800 | -0.40 | | 2024/02/27 | 20.0200 | 0.0200 | 0.10 | | 2024/02/26 | 20.0000 | -0.0600 | -0.30 | | 2024/02/23 | 20.0600 | 0.1100 | 0.55 | | 2024/02/22 | 19.9500 | 0.2300 | 1.17 | | 2024/02/21 | 19.7200 | 0.0500 | 0.25 | | 2024/02/20 | 19.6700 | 0.0200 | 0.10 |
|
|