近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.1400 | -0.0600 | -0.37 | | 2024/05/16 | 16.2000 | 0.1000 | 0.62 | | 2024/05/15 | 16.1000 | 0.1100 | 0.69 | | 2024/05/14 | 15.9900 | -0.0600 | -0.37 | | 2024/05/13 | 16.0500 | 0.0100 | 0.06 | | 2024/05/10 | 16.0400 | 0.0800 | 0.50 | | 2024/05/09 | 15.9600 | 0.0400 | 0.25 | | 2024/05/08 | 15.9200 | -0.0100 | -0.06 | | 2024/05/07 | 15.9300 | 0.0600 | 0.38 | | 2024/05/06 | 15.8700 | 0.0600 | 0.38 | | 2024/05/03 | 15.8100 | 0.1300 | 0.83 | | 2024/05/02 | 15.6800 | 0.0300 | 0.19 | | 2024/05/01 | 15.6500 | -0.1000 | -0.63 | | 2024/04/30 | 15.7500 | -0.1300 | -0.82 | | 2024/04/29 | 15.8800 | 0.0300 | 0.19 | | 2024/04/26 | 15.8500 | 0.0600 | 0.38 | | 2024/04/25 | 15.7900 | 0.0300 | 0.19 | | 2024/04/24 | 15.7600 | -0.1300 | -0.82 | | 2024/04/23 | 15.8900 | 0.1600 | 1.02 | | 2024/04/22 | 15.7300 | 0.0400 | 0.25 | | 2024/04/19 | 15.6900 | 0.0300 | 0.19 | | 2024/04/18 | 15.6600 | 0.0900 | 0.58 | | 2024/04/17 | 15.5700 | -0.0300 | -0.19 | | 2024/04/16 | 15.6000 | -0.2100 | -1.33 | | 2024/04/15 | 15.8100 | -0.0500 | -0.32 | | 2024/04/12 | 15.8600 | -0.0800 | -0.50 | | 2024/04/11 | 15.9400 | -0.0200 | -0.13 | | 2024/04/10 | 15.9600 | -0.1500 | -0.93 | | 2024/04/09 | 16.1100 | -0.0200 | -0.12 | | 2024/04/08 | 16.1300 | 0.0100 | 0.06 | | 2024/04/05 | 16.1200 | -0.1400 | -0.86 | | 2024/04/04 | 16.2600 | 0.0400 | 0.25 | | 2024/04/03 | 16.2200 | 0.0800 | 0.50 | | 2024/04/02 | 16.1400 | -0.1700 | -1.04 | | 2024/04/01 | 16.3100 | -0.0400 | -0.24 | | 2024/03/29 | 16.3500 | 0.0100 | 0.06 | | 2024/03/28 | 16.3400 | 0.1700 | 1.05 | | 2024/03/27 | 16.1700 | 0.0400 | 0.25 | | 2024/03/26 | 16.1300 | 0.0800 | 0.50 | | 2024/03/25 | 16.0500 | -0.0500 | -0.31 | | 2024/03/22 | 16.1000 | 0.0100 | 0.06 | | 2024/03/21 | 16.0900 | 0.1900 | 1.19 | | 2024/03/20 | 15.9000 | 0.0500 | 0.32 | | 2024/03/19 | 15.8500 | 0.0400 | 0.25 | | 2024/03/18 | 15.8100 | 0.1100 | 0.70 | | 2024/03/15 | 15.7000 | -0.0100 | -0.06 | | 2024/03/14 | 15.7100 | -0.1200 | -0.76 | | 2024/03/13 | 15.8300 | 0.0200 | 0.13 | | 2024/03/12 | 15.8100 | 0.0300 | 0.19 | | 2024/03/11 | 15.7800 | 0.0100 | 0.06 | | 2024/03/08 | 15.7700 | 0.0000 | 0.00 | | 2024/03/07 | 15.7700 | 0.0400 | 0.25 | | 2024/03/06 | 15.7300 | 0.0900 | 0.58 | | 2024/03/05 | 15.6400 | -0.0200 | -0.13 | | 2024/03/04 | 15.6600 | 0.0500 | 0.32 | | 2024/03/01 | 15.6100 | 0.1000 | 0.64 | | 2024/02/29 | 15.5100 | 0.0100 | 0.06 | | 2024/02/28 | 15.5000 | 0.0200 | 0.13 | | 2024/02/27 | 15.4800 | -0.0400 | -0.26 | | 2024/02/26 | 15.5200 | -0.0300 | -0.19 |
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