近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 26.2000 | 0.2400 | 0.92 | | 2024/05/16 | 25.9600 | 0.3200 | 1.25 | | 2024/05/14 | 25.6400 | 0.0700 | 0.27 | | 2024/05/13 | 25.5700 | 0.3100 | 1.23 | | 2024/05/10 | 25.2600 | 0.1600 | 0.64 | | 2024/05/09 | 25.1000 | 0.2600 | 1.05 | | 2024/05/08 | 24.8400 | -0.2800 | -1.11 | | 2024/05/07 | 25.1200 | -0.1000 | -0.40 | | 2024/05/06 | 25.2200 | 0.1700 | 0.68 | | 2024/05/03 | 25.0500 | 0.2300 | 0.93 | | 2024/05/02 | 24.8200 | 0.3200 | 1.31 | | 2024/04/30 | 24.5000 | -0.1500 | -0.61 | | 2024/04/29 | 24.6500 | 0.2500 | 1.02 | | 2024/04/26 | 24.4000 | 0.6000 | 2.52 | | 2024/04/25 | 23.8000 | -0.1000 | -0.42 | | 2024/04/24 | 23.9000 | 0.6500 | 2.80 | | 2024/04/23 | 23.2500 | 0.3400 | 1.48 | | 2024/04/22 | 22.9100 | 0.2000 | 0.88 | | 2024/04/19 | 22.7100 | -0.4700 | -2.03 | | 2024/04/18 | 23.1800 | 0.1000 | 0.43 | | 2024/04/17 | 23.0800 | 0.1600 | 0.70 | | 2024/04/16 | 22.9200 | -0.4300 | -1.84 | | 2024/04/15 | 23.3500 | -0.0700 | -0.30 | | 2024/04/12 | 23.4200 | -0.2400 | -1.01 | | 2024/04/11 | 23.6600 | 0.0800 | 0.34 | | 2024/04/10 | 23.5800 | 0.0300 | 0.13 | | 2024/04/09 | 23.5500 | 0.1700 | 0.73 | | 2024/04/08 | 23.3800 | -0.1400 | -0.60 | | 2024/04/03 | 23.5200 | -0.2100 | -0.88 | | 2024/04/02 | 23.7300 | 0.4700 | 2.02 | | 2024/03/28 | 23.2600 | 0.1700 | 0.74 | | 2024/03/27 | 23.0900 | -0.1200 | -0.52 | | 2024/03/26 | 23.2100 | 0.0900 | 0.39 | | 2024/03/25 | 23.1200 | -0.1500 | -0.64 | | 2024/03/22 | 23.2700 | -0.2200 | -0.94 | | 2024/03/21 | 23.4900 | 0.1800 | 0.77 | | 2024/03/20 | 23.3100 | 0.0600 | 0.26 | | 2024/03/19 | 23.2500 | -0.1600 | -0.68 | | 2024/03/18 | 23.4100 | 0.1900 | 0.82 | | 2024/03/15 | 23.2200 | -0.2300 | -0.98 | | 2024/03/14 | 23.4500 | -0.1800 | -0.76 | | 2024/03/13 | 23.6300 | -0.0300 | -0.13 | | 2024/03/12 | 23.6600 | 0.5000 | 2.16 | | 2024/03/11 | 23.1600 | 0.3400 | 1.49 | | 2024/03/08 | 22.8200 | 0.1000 | 0.44 | | 2024/03/07 | 22.7200 | -0.2400 | -1.05 | | 2024/03/06 | 22.9600 | 0.1900 | 0.83 | | 2024/03/05 | 22.7700 | -0.2700 | -1.17 | | 2024/03/04 | 23.0400 | 0.1800 | 0.79 | | 2024/03/01 | 22.8600 | 0.1600 | 0.70 | | 2024/02/29 | 22.7000 | -0.1400 | -0.61 | | 2024/02/27 | 22.8400 | 0.0900 | 0.40 | | 2024/02/26 | 22.7500 | -0.0600 | -0.26 | | 2024/02/23 | 22.8100 | 0.0800 | 0.35 | | 2024/02/22 | 22.7300 | 0.3100 | 1.38 | | 2024/02/21 | 22.4200 | 0.1900 | 0.85 | | 2024/02/20 | 22.2300 | 0.1500 | 0.68 | | 2024/02/19 | 22.0800 | -0.1600 | -0.72 | | 2024/02/16 | 22.2400 | 0.1600 | 0.72 | | 2024/02/15 | 22.0800 | 0.3200 | 1.47 |
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