近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.3400 | 0.1100 | 0.68 | | 2024/05/16 | 16.2300 | 0.0800 | 0.50 | | 2024/05/15 | 16.1500 | 0.0300 | 0.19 | | 2024/05/14 | 16.1200 | -0.0100 | -0.06 | | 2024/05/13 | 16.1300 | 0.0700 | 0.44 | | 2024/05/10 | 16.0600 | 0.0400 | 0.25 | | 2024/05/09 | 16.0200 | 0.0900 | 0.56 | | 2024/05/08 | 15.9300 | -0.0700 | -0.44 | | 2024/05/07 | 16.0000 | -0.0400 | -0.25 | | 2024/05/06 | 16.0400 | 0.1500 | 0.94 | | 2024/05/03 | 15.8900 | 0.2400 | 1.53 | | 2024/05/02 | 15.6500 | 0.2300 | 1.49 | | 2024/05/01 | 15.4200 | -0.0800 | -0.52 | | 2024/04/30 | 15.5000 | -0.0700 | -0.45 | | 2024/04/29 | 15.5700 | 0.1200 | 0.78 | | 2024/04/26 | 15.4500 | 0.1400 | 0.91 | | 2024/04/25 | 15.3100 | -0.0300 | -0.20 | | 2024/04/24 | 15.3400 | 0.1500 | 0.99 | | 2024/04/23 | 15.1900 | 0.1700 | 1.13 | | 2024/04/22 | 15.0200 | 0.0800 | 0.54 | | 2024/04/19 | 14.9400 | -0.2200 | -1.45 | | 2024/04/18 | 15.1600 | 0.1600 | 1.07 | | 2024/04/17 | 15.0000 | -0.0300 | -0.20 | | 2024/04/16 | 15.0300 | -0.3400 | -2.21 | | 2024/04/15 | 15.3700 | -0.1100 | -0.71 | | 2024/04/12 | 15.4800 | -0.1700 | -1.09 | | 2024/04/11 | 15.6500 | 0.0100 | 0.06 | | 2024/04/10 | 15.6400 | -0.1500 | -0.95 | | 2024/04/09 | 15.7900 | 0.0700 | 0.45 | | 2024/04/08 | 15.7200 | 0.0700 | 0.45 | | 2024/04/05 | 15.6500 | -0.1200 | -0.76 | | 2024/04/04 | 15.7700 | 0.0900 | 0.57 | | 2024/04/03 | 15.6800 | 0.0400 | 0.26 | | 2024/04/02 | 15.6400 | 0.0100 | 0.06 | | 2024/04/01 | 15.6300 | -0.0300 | -0.19 | | 2024/03/29 | 15.6600 | 0.0800 | 0.51 | | 2024/03/28 | 15.5800 | 0.1500 | 0.97 | | 2024/03/27 | 15.4300 | -0.0300 | -0.19 | | 2024/03/26 | 15.4600 | -0.0300 | -0.19 | | 2024/03/25 | 15.4900 | -0.0800 | -0.51 | | 2024/03/22 | 15.5700 | -0.1300 | -0.83 | | 2024/03/21 | 15.7000 | 0.2600 | 1.68 | | 2024/03/20 | 15.4400 | 0.0300 | 0.19 | | 2024/03/19 | 15.4100 | -0.0200 | -0.13 | | 2024/03/18 | 15.4300 | 0.0300 | 0.19 | | 2024/03/15 | 15.4000 | -0.1500 | -0.96 | | 2024/03/14 | 15.5500 | -0.1500 | -0.96 | | 2024/03/13 | 15.7000 | -0.0100 | -0.06 | | 2024/03/12 | 15.7100 | 0.1900 | 1.22 | | 2024/03/11 | 15.5200 | -0.0400 | -0.26 | | 2024/03/08 | 15.5600 | -0.0100 | -0.06 | | 2024/03/07 | 15.5700 | 0.1000 | 0.65 | | 2024/03/06 | 15.4700 | 0.2700 | 1.78 | | 2024/03/05 | 15.2000 | -0.2000 | -1.30 | | 2024/03/04 | 15.4000 | -0.0100 | -0.06 | | 2024/03/01 | 15.4100 | 0.1900 | 1.25 | | 2024/02/29 | 15.2200 | -0.0400 | -0.26 | | 2024/02/28 | 15.2600 | -0.0500 | -0.33 | | 2024/02/27 | 15.3100 | 0.0400 | 0.26 | | 2024/02/26 | 15.2700 | -0.0100 | -0.07 |
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