近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 21.2900 | 0.0100 | 0.05 | | 2024/05/16 | 21.2800 | 0.2000 | 0.95 | | 2024/05/15 | 21.0800 | 0.0300 | 0.14 | | 2024/05/14 | 21.0500 | 0.0700 | 0.33 | | 2024/05/13 | 20.9800 | -0.0400 | -0.19 | | 2024/05/10 | 21.0200 | -0.0100 | -0.05 | | 2024/05/09 | 21.0300 | -0.3000 | -1.41 | | 2024/05/08 | 21.3300 | -0.0500 | -0.23 | | 2024/05/07 | 21.3800 | 0.0100 | 0.05 | | 2024/05/06 | 21.3700 | 0.0300 | 0.14 | | 2024/05/03 | 21.3400 | -0.0500 | -0.23 | | 2024/05/02 | 21.3900 | 0.1600 | 0.75 | | 2024/04/30 | 21.2300 | -0.1400 | -0.66 | | 2024/04/29 | 21.3700 | 0.2800 | 1.33 | | 2024/04/26 | 21.0900 | 0.4500 | 2.18 | | 2024/04/25 | 20.6400 | -0.3700 | -1.76 | | 2024/04/24 | 21.0100 | 0.7000 | 3.45 | | 2024/04/23 | 20.3100 | 0.2300 | 1.15 | | 2024/04/22 | 20.0800 | -0.7600 | -3.65 | | 2024/04/19 | 20.8400 | -0.9600 | -4.40 | | 2024/04/18 | 21.8000 | 0.0200 | 0.09 | | 2024/04/17 | 21.7800 | 0.3900 | 1.82 | | 2024/04/16 | 21.3900 | -0.6500 | -2.95 | | 2024/04/15 | 22.0400 | -0.3900 | -1.74 | | 2024/04/12 | 22.4300 | 0.2900 | 1.31 | | 2024/04/11 | 22.1400 | -0.0900 | -0.40 | | 2024/04/10 | 22.2300 | 0.0900 | 0.41 | | 2024/04/09 | 22.1400 | -0.2000 | -0.90 | | 2024/04/08 | 22.3400 | 0.0400 | 0.18 | | 2024/04/03 | 22.3000 | 0.0300 | 0.13 | | 2024/04/02 | 22.2700 | 0.1100 | 0.50 | | 2024/04/01 | 22.1600 | 0.0500 | 0.23 | | 2024/03/29 | 22.1100 | 0.2900 | 1.33 | | 2024/03/28 | 21.8200 | -0.0700 | -0.32 | | 2024/03/27 | 21.8900 | 0.3000 | 1.39 | | 2024/03/26 | 21.5900 | -0.3600 | -1.64 | | 2024/03/25 | 21.9500 | -0.0200 | -0.09 | | 2024/03/22 | 21.9700 | -0.2100 | -0.95 | | 2024/03/21 | 22.1800 | 0.0900 | 0.41 | | 2024/03/20 | 22.0900 | -0.0400 | -0.18 | | 2024/03/19 | 22.1300 | 0.1400 | 0.64 | | 2024/03/18 | 21.9900 | 0.3500 | 1.62 | | 2024/03/15 | 21.6400 | -0.1500 | -0.69 | | 2024/03/14 | 21.7900 | -0.1200 | -0.55 | | 2024/03/13 | 21.9100 | -0.1100 | -0.50 | | 2024/03/12 | 22.0200 | 0.3500 | 1.62 | | 2024/03/11 | 21.6700 | 0.0600 | 0.28 | | 2024/03/08 | 21.6100 | -0.3400 | -1.55 | | 2024/03/07 | 21.9500 | 0.0000 | 0.00 | | 2024/03/06 | 21.9500 | 0.0500 | 0.23 | | 2024/03/05 | 21.9000 | -0.0100 | -0.05 | | 2024/03/04 | 21.9100 | 0.2200 | 1.01 | | 2024/03/01 | 21.6900 | 0.3500 | 1.64 | | 2024/02/29 | 21.3400 | 0.2300 | 1.09 | | 2024/02/27 | 21.1100 | -0.1500 | -0.71 | | 2024/02/26 | 21.2600 | 0.0000 | 0.00 | | 2024/02/23 | 21.2600 | -0.0800 | -0.37 | | 2024/02/22 | 21.3400 | 0.2300 | 1.09 | | 2024/02/21 | 21.1100 | -0.1100 | -0.52 | | 2024/02/20 | 21.2200 | 0.0700 | 0.33 |
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