近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.2718 | 0.0814 | 0.73 | | 2024/05/29 | 11.1904 | -0.0212 | -0.19 | | 2024/05/28 | 11.2116 | -0.0601 | -0.53 | | 2024/05/24 | 11.2717 | 0.0025 | 0.02 | | 2024/05/23 | 11.2692 | -0.0356 | -0.31 | | 2024/05/22 | 11.3048 | -0.0225 | -0.20 | | 2024/05/21 | 11.3273 | 0.0281 | 0.25 | | 2024/05/20 | 11.2992 | 0.0031 | 0.03 | | 2024/05/17 | 11.2961 | -0.0124 | -0.11 | | 2024/05/16 | 11.3085 | -0.0579 | -0.51 | | 2024/05/15 | 11.3664 | 0.0441 | 0.39 | | 2024/05/14 | 11.3223 | 0.0256 | 0.23 | | 2024/05/13 | 11.2967 | 0.0171 | 0.15 | | 2024/05/10 | 11.2796 | -0.0487 | -0.43 | | 2024/05/09 | 11.3283 | 0.0371 | 0.33 | | 2024/05/08 | 11.2912 | -0.0132 | -0.12 | | 2024/05/07 | 11.3044 | 0.0248 | 0.22 | | 2024/05/06 | 11.2796 | 0.0049 | 0.04 | | 2024/05/03 | 11.2747 | 0.0303 | 0.27 | | 2024/05/02 | 11.2444 | 0.0691 | 0.62 | | 2024/04/30 | 11.1753 | -0.0517 | -0.46 | | 2024/04/29 | 11.2270 | 0.0366 | 0.33 | | 2024/04/26 | 11.1904 | 0.0332 | 0.30 | | 2024/04/25 | 11.1572 | -0.0250 | -0.22 | | 2024/04/24 | 11.1822 | -0.0530 | -0.47 | | 2024/04/23 | 11.2352 | 0.0208 | 0.19 | | 2024/04/22 | 11.2144 | 0.0319 | 0.29 | | 2024/04/19 | 11.1825 | 0.0493 | 0.44 | | 2024/04/18 | 11.1332 | -0.0615 | -0.55 | | 2024/04/17 | 11.1947 | 0.0479 | 0.43 | | 2024/04/16 | 11.1468 | -0.0089 | -0.08 | | 2024/04/15 | 11.1557 | -0.0706 | -0.63 | | 2024/04/12 | 11.2263 | 0.0489 | 0.44 | | 2024/04/11 | 11.1774 | 0.0331 | 0.30 | | 2024/04/10 | 11.1443 | -0.1443 | -1.28 | | 2024/04/09 | 11.2886 | 0.0408 | 0.36 | | 2024/04/08 | 11.2478 | -0.0256 | -0.23 | | 2024/04/03 | 11.2734 | 0.0079 | 0.07 | | 2024/04/02 | 11.2655 | 0.0060 | 0.05 | | 2024/04/01 | 11.2595 | -0.0832 | -0.73 | | 2024/03/28 | 11.3427 | 0.0036 | 0.03 | | 2024/03/27 | 11.3391 | 0.0428 | 0.38 | | 2024/03/26 | 11.2963 | 0.0156 | 0.14 | | 2024/03/25 | 11.2807 | -0.0372 | -0.33 | | 2024/03/22 | 11.3179 | 0.0575 | 0.51 | | 2024/03/21 | 11.2604 | 0.0077 | 0.07 | | 2024/03/20 | 11.2527 | 0.0318 | 0.28 | | 2024/03/19 | 11.2209 | 0.0541 | 0.48 | | 2024/03/18 | 11.1668 | 0.0003 | 0.00 | | 2024/03/15 | 11.1665 | 0.0196 | 0.18 | | 2024/03/14 | 11.1469 | -0.0595 | -0.53 | | 2024/03/13 | 11.2064 | 0.0016 | 0.01 | | 2024/03/12 | 11.2048 | -0.0237 | -0.21 | | 2024/03/11 | 11.2285 | -0.0153 | -0.14 | | 2024/03/08 | 11.2438 | -0.0059 | -0.05 | | 2024/03/07 | 11.2497 | 0.0029 | 0.03 | | 2024/03/06 | 11.2468 | 0.0286 | 0.25 | | 2024/03/05 | 11.2182 | 0.0517 | 0.46 | | 2024/03/04 | 11.1665 | -0.0290 | -0.26 | | 2024/03/01 | 11.1955 | 0.0458 | 0.41 |
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