近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 12.9718 | 0.0005 | 0.00 | | 2024/05/30 | 12.9713 | 0.0005 | 0.00 | | 2024/05/29 | 12.9708 | 0.0005 | 0.00 | | 2024/05/28 | 12.9703 | 0.0005 | 0.00 | | 2024/05/27 | 12.9698 | 0.0014 | 0.01 | | 2024/05/24 | 12.9684 | 0.0005 | 0.00 | | 2024/05/23 | 12.9679 | 0.0005 | 0.00 | | 2024/05/22 | 12.9674 | 0.0005 | 0.00 | | 2024/05/21 | 12.9669 | 0.0004 | 0.00 | | 2024/05/20 | 12.9665 | 0.0015 | 0.01 | | 2024/05/17 | 12.9650 | 0.0005 | 0.00 | | 2024/05/16 | 12.9645 | 0.0004 | 0.00 | | 2024/05/15 | 12.9641 | 0.0005 | 0.00 | | 2024/05/14 | 12.9636 | 0.0005 | 0.00 | | 2024/05/13 | 12.9631 | 0.0015 | 0.01 | | 2024/05/10 | 12.9616 | 0.0004 | 0.00 | | 2024/05/09 | 12.9612 | 0.0005 | 0.00 | | 2024/05/08 | 12.9607 | 0.0005 | 0.00 | | 2024/05/07 | 12.9602 | 0.0005 | 0.00 | | 2024/05/06 | 12.9597 | 0.0014 | 0.01 | | 2024/05/03 | 12.9583 | 0.0005 | 0.00 | | 2024/05/02 | 12.9578 | 0.0010 | 0.01 | | 2024/04/30 | 12.9568 | 0.0005 | 0.00 | | 2024/04/29 | 12.9563 | 0.0014 | 0.01 | | 2024/04/26 | 12.9549 | 0.0005 | 0.00 | | 2024/04/25 | 12.9544 | 0.0005 | 0.00 | | 2024/04/24 | 12.9539 | 0.0004 | 0.00 | | 2024/04/23 | 12.9535 | 0.0005 | 0.00 | | 2024/04/22 | 12.9530 | 0.0015 | 0.01 | | 2024/04/19 | 12.9515 | 0.0004 | 0.00 | | 2024/04/18 | 12.9511 | 0.0005 | 0.00 | | 2024/04/17 | 12.9506 | 0.0005 | 0.00 | | 2024/04/16 | 12.9501 | 0.0005 | 0.00 | | 2024/04/15 | 12.9496 | 0.0014 | 0.01 | | 2024/04/12 | 12.9482 | 0.0005 | 0.00 | | 2024/04/11 | 12.9477 | 0.0004 | 0.00 | | 2024/04/10 | 12.9473 | 0.0005 | 0.00 | | 2024/04/09 | 12.9468 | 0.0005 | 0.00 | | 2024/04/08 | 12.9463 | 0.0024 | 0.02 | | 2024/04/03 | 12.9439 | 0.0004 | 0.00 | | 2024/04/02 | 12.9435 | 0.0005 | 0.00 | | 2024/04/01 | 12.9430 | 0.0014 | 0.01 | | 2024/03/29 | 12.9416 | 0.0005 | 0.00 | | 2024/03/28 | 12.9411 | 0.0004 | 0.00 | | 2024/03/27 | 12.9407 | 0.0005 | 0.00 | | 2024/03/26 | 12.9402 | 0.0005 | 0.00 | | 2024/03/25 | 12.9397 | 0.0014 | 0.01 | | 2024/03/22 | 12.9383 | 0.0004 | 0.00 | | 2024/03/21 | 12.9379 | 0.0005 | 0.00 | | 2024/03/20 | 12.9374 | 0.0005 | 0.00 | | 2024/03/19 | 12.9369 | 0.0004 | 0.00 | | 2024/03/18 | 12.9365 | 0.0015 | 0.01 | | 2024/03/15 | 12.9350 | 0.0004 | 0.00 | | 2024/03/14 | 12.9346 | 0.0005 | 0.00 | | 2024/03/13 | 12.9341 | 0.0005 | 0.00 | | 2024/03/12 | 12.9336 | 0.0004 | 0.00 | | 2024/03/11 | 12.9332 | 0.0014 | 0.01 | | 2024/03/08 | 12.9318 | 0.0005 | 0.00 | | 2024/03/07 | 12.9313 | 0.0005 | 0.00 | | 2024/03/06 | 12.9308 | 0.0005 | 0.00 |
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