近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.3967 | -0.0634 | -0.55 | | 2024/05/29 | 11.4601 | -0.1265 | -1.09 | | 2024/05/28 | 11.5866 | -0.0119 | -0.10 | | 2024/05/27 | 11.5985 | -0.0435 | -0.37 | | 2024/05/24 | 11.6420 | -0.0207 | -0.18 | | 2024/05/23 | 11.6627 | -0.0158 | -0.14 | | 2024/05/21 | 11.6785 | -0.0972 | -0.83 | | 2024/05/20 | 11.7757 | -0.0462 | -0.39 | | 2024/05/17 | 11.8219 | 0.0470 | 0.40 | | 2024/05/16 | 11.7749 | 0.1557 | 1.34 | | 2024/05/15 | 11.6192 | 0.0508 | 0.44 | | 2024/05/14 | 11.5684 | 0.0361 | 0.31 | | 2024/05/13 | 11.5323 | 0.0340 | 0.30 | | 2024/05/10 | 11.4983 | 0.0414 | 0.36 | | 2024/05/09 | 11.4569 | -0.0060 | -0.05 | | 2024/05/08 | 11.4629 | -0.0537 | -0.47 | | 2024/05/07 | 11.5166 | -0.0196 | -0.17 | | 2024/05/06 | 11.5362 | 0.0634 | 0.55 | | 2024/05/03 | 11.4728 | 0.0695 | 0.61 | | 2024/05/02 | 11.4033 | -0.0376 | -0.33 | | 2024/04/30 | 11.4409 | 0.0095 | 0.08 | | 2024/04/29 | 11.4314 | 0.0764 | 0.67 | | 2024/04/26 | 11.3550 | -0.0779 | -0.68 | | 2024/04/25 | 11.4329 | -0.0381 | -0.33 | | 2024/04/24 | 11.4710 | 0.1049 | 0.92 | | 2024/04/23 | 11.3661 | 0.1543 | 1.38 | | 2024/04/22 | 11.2118 | 0.0935 | 0.84 | | 2024/04/19 | 11.1183 | -0.1544 | -1.37 | | 2024/04/18 | 11.2727 | 0.1153 | 1.03 | | 2024/04/17 | 11.1574 | -0.0243 | -0.22 | | 2024/04/16 | 11.1817 | -0.3112 | -2.71 | | 2024/04/12 | 11.4929 | -0.0383 | -0.33 | | 2024/04/11 | 11.5312 | -0.0822 | -0.71 | | 2024/04/09 | 11.6134 | 0.1313 | 1.14 | | 2024/04/03 | 11.4821 | -0.1290 | -1.11 | | 2024/04/02 | 11.6111 | -0.0393 | -0.34 | | 2024/04/01 | 11.6504 | -0.0304 | -0.26 | | 2024/03/28 | 11.6808 | -0.0694 | -0.59 | | 2024/03/27 | 11.7502 | -0.0104 | -0.09 | | 2024/03/26 | 11.7606 | 0.0467 | 0.40 | | 2024/03/25 | 11.7139 | -0.0094 | -0.08 | | 2024/03/22 | 11.7233 | -0.2932 | -2.44 | | 2024/03/21 | 12.0165 | 0.3118 | 2.66 | | 2024/03/20 | 11.7047 | 0.0006 | 0.01 | | 2024/03/19 | 11.7041 | -0.0152 | -0.13 | | 2024/03/18 | 11.7193 | -0.0628 | -0.53 | | 2024/03/15 | 11.7821 | -0.1234 | -1.04 | | 2024/03/14 | 11.9055 | 0.1060 | 0.90 | | 2024/03/13 | 11.7995 | 0.0516 | 0.44 | | 2024/03/12 | 11.7479 | -0.0093 | -0.08 | | 2024/03/11 | 11.7572 | 0.0029 | 0.02 | | 2024/03/08 | 11.7543 | 0.0809 | 0.69 | | 2024/03/07 | 11.6734 | 0.0609 | 0.52 | | 2024/03/06 | 11.6125 | 0.1036 | 0.90 | | 2024/03/05 | 11.5089 | -0.0072 | -0.06 | | 2024/03/04 | 11.5161 | -0.0075 | -0.07 | | 2024/03/01 | 11.5236 | -0.0284 | -0.25 | | 2024/02/29 | 11.5520 | -0.0614 | -0.53 | | 2024/02/27 | 11.6134 | -0.0091 | -0.08 | | 2024/02/26 | 11.6225 | -0.0273 | -0.23 |
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