近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 17.9500 | 0.2900 | 1.64 | | 2024/05/16 | 17.6600 | -0.1800 | -1.01 | | 2024/05/14 | 17.8400 | -0.0400 | -0.22 | | 2024/05/13 | 17.8800 | -0.0900 | -0.50 | | 2024/05/10 | 17.9700 | 0.0300 | 0.17 | | 2024/05/09 | 17.9400 | 0.2000 | 1.13 | | 2024/05/08 | 17.7400 | -0.1600 | -0.89 | | 2024/05/07 | 17.9000 | -0.0100 | -0.06 | | 2024/05/06 | 17.9100 | -0.0500 | -0.28 | | 2024/05/03 | 17.9600 | 0.0600 | 0.34 | | 2024/05/02 | 17.9000 | 0.2200 | 1.24 | | 2024/04/30 | 17.6800 | -0.0400 | -0.23 | | 2024/04/29 | 17.7200 | 0.1500 | 0.85 | | 2024/04/26 | 17.5700 | 0.3100 | 1.80 | | 2024/04/25 | 17.2600 | 0.0600 | 0.35 | | 2024/04/24 | 17.2000 | 0.0000 | 0.00 | | 2024/04/23 | 17.2000 | -0.1300 | -0.75 | | 2024/04/22 | 17.3300 | 0.0200 | 0.12 | | 2024/04/19 | 17.3100 | -0.0600 | -0.35 | | 2024/04/18 | 17.3700 | -0.0500 | -0.29 | | 2024/04/17 | 17.4200 | 0.2700 | 1.57 | | 2024/04/16 | 17.1500 | -0.0800 | -0.46 | | 2024/04/15 | 17.2300 | 0.3700 | 2.19 | | 2024/04/12 | 16.8600 | -0.1400 | -0.82 | | 2024/04/11 | 17.0000 | 0.1200 | 0.71 | | 2024/04/10 | 16.8800 | -0.1800 | -1.06 | | 2024/04/09 | 17.0600 | -0.0600 | -0.35 | | 2024/04/08 | 17.1200 | -0.0400 | -0.23 | | 2024/04/03 | 17.1600 | -0.0900 | -0.52 | | 2024/04/02 | 17.2500 | 0.2800 | 1.65 | | 2024/03/28 | 16.9700 | 0.0800 | 0.47 | | 2024/03/27 | 16.8900 | -0.1500 | -0.88 | | 2024/03/26 | 17.0400 | 0.0900 | 0.53 | | 2024/03/25 | 16.9500 | -0.0800 | -0.47 | | 2024/03/22 | 17.0300 | -0.2400 | -1.39 | | 2024/03/21 | 17.2700 | -0.0200 | -0.12 | | 2024/03/20 | 17.2900 | 0.0800 | 0.46 | | 2024/03/19 | 17.2100 | -0.0400 | -0.23 | | 2024/03/18 | 17.2500 | 0.1400 | 0.82 | | 2024/03/15 | 17.1100 | 0.0700 | 0.41 | | 2024/03/14 | 17.0400 | -0.0300 | -0.18 | | 2024/03/13 | 17.0700 | -0.1500 | -0.87 | | 2024/03/12 | 17.2200 | 0.0900 | 0.53 | | 2024/03/11 | 17.1300 | 0.2600 | 1.54 | | 2024/03/08 | 16.8700 | 0.0600 | 0.36 | | 2024/03/07 | 16.8100 | -0.1600 | -0.94 | | 2024/03/06 | 16.9700 | -0.0300 | -0.18 | | 2024/03/05 | 17.0000 | 0.1000 | 0.59 | | 2024/03/04 | 16.9000 | -0.0100 | -0.06 | | 2024/03/01 | 16.9100 | 0.1200 | 0.71 | | 2024/02/29 | 16.7900 | 0.0300 | 0.18 | | 2024/02/27 | 16.7600 | 0.2100 | 1.27 | | 2024/02/26 | 16.5500 | -0.1500 | -0.90 | | 2024/02/23 | 16.7000 | 0.0000 | 0.00 | | 2024/02/22 | 16.7000 | 0.1400 | 0.85 | | 2024/02/21 | 16.5600 | 0.2700 | 1.66 | | 2024/02/20 | 16.2900 | 0.1600 | 0.99 | | 2024/02/19 | 16.1300 | -0.1000 | -0.62 | | 2024/02/16 | 16.2300 | 0.2500 | 1.56 | | 2024/02/15 | 15.9800 | 0.7700 | 5.06 |
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