近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 27.2500 | 0.0700 | 0.26 | | 2024/05/29 | 27.1800 | -0.3800 | -1.38 | | 2024/05/28 | 27.5600 | 0.0000 | 0.00 | | 2024/05/24 | 27.5600 | 0.2000 | 0.73 | | 2024/05/23 | 27.3600 | -0.2000 | -0.73 | | 2024/05/22 | 27.5600 | -0.1500 | -0.54 | | 2024/05/21 | 27.7100 | -0.0400 | -0.14 | | 2024/05/20 | 27.7500 | 0.0200 | 0.07 | | 2024/05/17 | 27.7300 | 0.0400 | 0.14 | | 2024/05/16 | 27.6900 | -0.0800 | -0.29 | | 2024/05/15 | 27.7700 | 0.2100 | 0.76 | | 2024/05/14 | 27.5600 | 0.1700 | 0.62 | | 2024/05/13 | 27.3900 | -0.0700 | -0.25 | | 2024/05/10 | 27.4600 | 0.0400 | 0.15 | | 2024/05/09 | 27.4200 | 0.2200 | 0.81 | | 2024/05/08 | 27.2000 | 0.0000 | 0.00 | | 2024/05/07 | 27.2000 | 0.0500 | 0.18 | | 2024/05/06 | 27.1500 | 0.2200 | 0.82 | | 2024/05/03 | 26.9300 | 0.2700 | 1.01 | | 2024/05/02 | 26.6600 | 0.3400 | 1.29 | | 2024/05/01 | 26.3200 | -0.0900 | -0.34 | | 2024/04/30 | 26.4100 | -0.3400 | -1.27 | | 2024/04/29 | 26.7500 | 0.0200 | 0.07 | | 2024/04/26 | 26.7300 | 0.3000 | 1.14 | | 2024/04/25 | 26.4300 | -0.1000 | -0.38 | | 2024/04/24 | 26.5300 | 0.0600 | 0.23 | | 2024/04/23 | 26.4700 | 0.2700 | 1.03 | | 2024/04/22 | 26.2000 | 0.2400 | 0.92 | | 2024/04/19 | 25.9600 | -0.0600 | -0.23 | | 2024/04/18 | 26.0200 | -0.0400 | -0.15 | | 2024/04/17 | 26.0600 | -0.1200 | -0.46 | | 2024/04/16 | 26.1800 | -0.2000 | -0.76 | | 2024/04/15 | 26.3800 | -0.1900 | -0.72 | | 2024/04/12 | 26.5700 | -0.4800 | -1.77 | | 2024/04/11 | 27.0500 | 0.1500 | 0.56 | | 2024/04/10 | 26.9000 | -0.3300 | -1.21 | | 2024/04/09 | 27.2300 | 0.0000 | 0.00 | | 2024/04/08 | 27.2300 | 0.1100 | 0.41 | | 2024/04/05 | 27.1200 | 0.2100 | 0.78 | | 2024/04/04 | 26.9100 | -0.3600 | -1.32 | | 2024/04/03 | 27.2700 | 0.1100 | 0.41 | | 2024/04/02 | 27.1600 | -0.1700 | -0.62 | | 2024/04/01 | 27.3300 | -0.0200 | -0.07 | | 2024/03/28 | 27.3500 | 0.0400 | 0.15 | | 2024/03/27 | 27.3100 | 0.2300 | 0.85 | | 2024/03/26 | 27.0800 | 0.0600 | 0.22 | | 2024/03/25 | 27.0200 | 0.0000 | 0.00 | | 2024/03/22 | 27.0200 | -0.0600 | -0.22 | | 2024/03/21 | 27.0800 | 0.1800 | 0.67 | | 2024/03/20 | 26.9000 | 0.3400 | 1.28 | | 2024/03/19 | 26.5600 | 0.1500 | 0.57 | | 2024/03/18 | 26.4100 | 0.1000 | 0.38 | | 2024/03/15 | 26.3100 | -0.1300 | -0.49 | | 2024/03/14 | 26.4400 | -0.1900 | -0.71 | | 2024/03/13 | 26.6300 | -0.0800 | -0.30 | | 2024/03/12 | 26.7100 | 0.2300 | 0.87 | | 2024/03/11 | 26.4800 | -0.0300 | -0.11 | | 2024/03/08 | 26.5100 | -0.1200 | -0.45 | | 2024/03/07 | 26.6300 | 0.2000 | 0.76 | | 2024/03/06 | 26.4300 | 0.1900 | 0.72 |
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