近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 16.0700 | 0.0300 | 0.19 | | 2024/05/15 | 16.0400 | 0.0300 | 0.19 | | 2024/05/14 | 16.0100 | 0.0800 | 0.50 | | 2024/05/13 | 15.9300 | 0.1100 | 0.70 | | 2024/05/10 | 15.8200 | 0.0800 | 0.51 | | 2024/05/09 | 15.7400 | 0.0500 | 0.32 | | 2024/05/08 | 15.6900 | -0.0100 | -0.06 | | 2024/05/07 | 15.7000 | -0.0500 | -0.32 | | 2024/05/06 | 15.7500 | 0.0300 | 0.19 | | 2024/05/03 | 15.7200 | 0.0800 | 0.51 | | 2024/05/02 | 15.6400 | 0.0400 | 0.26 | | 2024/04/30 | 15.6000 | -0.0300 | -0.19 | | 2024/04/29 | 15.6300 | 0.1300 | 0.84 | | 2024/04/26 | 15.5000 | 0.0600 | 0.39 | | 2024/04/25 | 15.4400 | 0.0800 | 0.52 | | 2024/04/24 | 15.3600 | 0.1500 | 0.99 | | 2024/04/23 | 15.2100 | 0.0900 | 0.60 | | 2024/04/22 | 15.1200 | 0.1300 | 0.87 | | 2024/04/19 | 14.9900 | -0.0800 | -0.53 | | 2024/04/18 | 15.0700 | 0.0400 | 0.27 | | 2024/04/17 | 15.0300 | 0.0800 | 0.54 | | 2024/04/16 | 14.9500 | -0.2100 | -1.39 | | 2024/04/15 | 15.1600 | -0.0800 | -0.52 | | 2024/04/12 | 15.2400 | -0.1200 | -0.78 | | 2024/04/11 | 15.3600 | 0.0900 | 0.59 | | 2024/04/10 | 15.2700 | -0.0100 | -0.07 | | 2024/04/09 | 15.2800 | 0.1000 | 0.66 | | 2024/04/08 | 15.1800 | 0.0700 | 0.46 | | 2024/04/03 | 15.1100 | -0.0800 | -0.53 | | 2024/04/02 | 15.1900 | 0.1600 | 1.06 | | 2024/04/01 | 15.0300 | 0.0200 | 0.13 | | 2024/03/28 | 15.0100 | -0.0300 | -0.20 | | 2024/03/27 | 15.0400 | 0.0400 | 0.27 | | 2024/03/26 | 15.0000 | 0.0200 | 0.13 | | 2024/03/25 | 14.9800 | -0.0700 | -0.47 | | 2024/03/22 | 15.0500 | -0.0500 | -0.33 | | 2024/03/21 | 15.1000 | 0.1400 | 0.94 | | 2024/03/20 | 14.9600 | 0.0800 | 0.54 | | 2024/03/19 | 14.8800 | -0.0400 | -0.27 | | 2024/03/18 | 14.9200 | 0.0700 | 0.47 | | 2024/03/15 | 14.8500 | -0.0800 | -0.54 | | 2024/03/14 | 14.9300 | 0.0600 | 0.40 | | 2024/03/13 | 14.8700 | 0.0000 | 0.00 | | 2024/03/12 | 14.8700 | 0.0800 | 0.54 | | 2024/03/11 | 14.7900 | -0.0200 | -0.14 | | 2024/03/08 | 14.8100 | 0.0300 | 0.20 | | 2024/03/07 | 14.7800 | 0.0700 | 0.48 | | 2024/03/06 | 14.7100 | 0.0900 | 0.62 | | 2024/03/05 | 14.6200 | -0.0600 | -0.41 | | 2024/03/04 | 14.6800 | 0.0400 | 0.27 | | 2024/03/01 | 14.6400 | 0.0500 | 0.34 | | 2024/02/29 | 14.5900 | -0.0900 | -0.61 | | 2024/02/27 | 14.6800 | 0.0600 | 0.41 | | 2024/02/26 | 14.6200 | -0.0600 | -0.41 | | 2024/02/23 | 14.6800 | 0.0000 | 0.00 | | 2024/02/22 | 14.6800 | 0.1400 | 0.96 | | 2024/02/21 | 14.5400 | 0.0000 | 0.00 | | 2024/02/20 | 14.5400 | 0.1400 | 0.97 | | 2024/02/19 | 14.4000 | 0.0100 | 0.07 | | 2024/02/16 | 14.3900 | 0.0800 | 0.56 |
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