近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 15.1297 | 0.0477 | 0.32 | | 2024/05/29 | 15.0820 | -0.0816 | -0.54 | | 2024/05/28 | 15.1636 | -0.0177 | -0.12 | | 2024/05/27 | 15.1813 | 0.0039 | 0.03 | | 2024/05/24 | 15.1774 | -0.0191 | -0.13 | | 2024/05/23 | 15.1965 | -0.0668 | -0.44 | | 2024/05/22 | 15.2633 | -0.0470 | -0.31 | | 2024/05/21 | 15.3103 | -0.0035 | -0.02 | | 2024/05/20 | 15.3138 | 0.0018 | 0.01 | | 2024/05/17 | 15.3120 | 0.0342 | 0.22 | | 2024/05/16 | 15.2778 | -0.0348 | -0.23 | | 2024/05/15 | 15.3126 | 0.0637 | 0.42 | | 2024/05/14 | 15.2489 | 0.0155 | 0.10 | | 2024/05/13 | 15.2334 | 0.0400 | 0.26 | | 2024/05/10 | 15.1934 | -0.0154 | -0.10 | | 2024/05/09 | 15.2088 | 0.0172 | 0.11 | | 2024/05/08 | 15.1916 | -0.0426 | -0.28 | | 2024/05/07 | 15.2342 | 0.0517 | 0.34 | | 2024/05/06 | 15.1825 | 0.0335 | 0.22 | | 2024/05/03 | 15.1490 | 0.0646 | 0.43 | | 2024/05/02 | 15.0844 | 0.0798 | 0.53 | | 2024/04/30 | 15.0046 | -0.0764 | -0.51 | | 2024/04/29 | 15.0810 | 0.0768 | 0.51 | | 2024/04/26 | 15.0042 | 0.0593 | 0.40 | | 2024/04/25 | 14.9449 | -0.0412 | -0.27 | | 2024/04/24 | 14.9861 | -0.0043 | -0.03 | | 2024/04/23 | 14.9904 | 0.0430 | 0.29 | | 2024/04/22 | 14.9474 | 0.0827 | 0.56 | | 2024/04/19 | 14.8647 | -0.0007 | 0.00 | | 2024/04/18 | 14.8654 | -0.0351 | -0.24 | | 2024/04/17 | 14.9005 | 0.0346 | 0.23 | | 2024/04/16 | 14.8659 | -0.1017 | -0.68 | | 2024/04/15 | 14.9676 | -0.0494 | -0.33 | | 2024/04/12 | 15.0170 | -0.0519 | -0.34 | | 2024/04/11 | 15.0689 | 0.0634 | 0.42 | | 2024/04/10 | 15.0055 | -0.1680 | -1.11 | | 2024/04/09 | 15.1735 | 0.0706 | 0.47 | | 2024/04/08 | 15.1029 | 0.0392 | 0.26 | | 2024/04/03 | 15.0637 | -0.0217 | -0.14 | | 2024/04/02 | 15.0854 | 0.0387 | 0.26 | | 2024/04/01 | 15.0467 | -0.0427 | -0.28 | | 2024/03/28 | 15.0894 | -0.0231 | -0.15 | | 2024/03/27 | 15.1125 | 0.0722 | 0.48 | | 2024/03/26 | 15.0403 | 0.0537 | 0.36 | | 2024/03/25 | 14.9866 | -0.0664 | -0.44 | | 2024/03/22 | 15.0530 | 0.0207 | 0.14 | | 2024/03/21 | 15.0323 | 0.0439 | 0.29 | | 2024/03/20 | 14.9884 | 0.0689 | 0.46 | | 2024/03/19 | 14.9195 | -0.0028 | -0.02 | | 2024/03/18 | 14.9223 | 0.0188 | 0.13 | | 2024/03/15 | 14.9035 | -0.0257 | -0.17 | | 2024/03/14 | 14.9292 | -0.0474 | -0.32 | | 2024/03/13 | 14.9766 | 0.0307 | 0.21 | | 2024/03/12 | 14.9459 | 0.0086 | 0.06 | | 2024/03/11 | 14.9373 | 0.0072 | 0.05 | | 2024/03/08 | 14.9301 | 0.0085 | 0.06 | | 2024/03/07 | 14.9216 | 0.0221 | 0.15 | | 2024/03/06 | 14.8995 | 0.0761 | 0.51 | | 2024/03/05 | 14.8234 | 0.0435 | 0.29 | | 2024/03/04 | 14.7799 | -0.0139 | -0.09 |
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