近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 14.6171 | 0.0190 | 0.13 | | 2024/05/29 | 14.5981 | -0.0436 | -0.30 | | 2024/05/28 | 14.6417 | -0.0048 | -0.03 | | 2024/05/27 | 14.6465 | -0.0141 | -0.10 | | 2024/05/24 | 14.6606 | -0.0236 | -0.16 | | 2024/05/23 | 14.6842 | -0.0299 | -0.20 | | 2024/05/22 | 14.7141 | -0.0255 | -0.17 | | 2024/05/21 | 14.7396 | 0.0223 | 0.15 | | 2024/05/20 | 14.7173 | -0.0003 | 0.00 | | 2024/05/17 | 14.7176 | -0.0070 | -0.05 | | 2024/05/16 | 14.7246 | 0.0032 | 0.02 | | 2024/05/15 | 14.7214 | 0.0292 | 0.20 | | 2024/05/14 | 14.6922 | 0.0080 | 0.05 | | 2024/05/13 | 14.6842 | -0.0028 | -0.02 | | 2024/05/10 | 14.6870 | -0.0095 | -0.06 | | 2024/05/09 | 14.6965 | 0.0067 | 0.05 | | 2024/05/08 | 14.6898 | -0.0105 | -0.07 | | 2024/05/07 | 14.7003 | 0.0631 | 0.43 | | 2024/05/06 | 14.6372 | 0.0112 | 0.08 | | 2024/05/03 | 14.6260 | 0.0490 | 0.34 | | 2024/05/02 | 14.5770 | 0.0037 | 0.03 | | 2024/04/30 | 14.5733 | -0.0062 | -0.04 | | 2024/04/29 | 14.5795 | 0.0393 | 0.27 | | 2024/04/26 | 14.5402 | 0.0080 | 0.06 | | 2024/04/25 | 14.5322 | -0.0330 | -0.23 | | 2024/04/24 | 14.5652 | -0.0198 | -0.14 | | 2024/04/23 | 14.5850 | 0.0186 | 0.13 | | 2024/04/22 | 14.5664 | 0.0246 | 0.17 | | 2024/04/19 | 14.5418 | 0.0217 | 0.15 | | 2024/04/18 | 14.5201 | 0.0000 | 0.00 | | 2024/04/17 | 14.5201 | 0.0114 | 0.08 | | 2024/04/16 | 14.5087 | -0.0638 | -0.44 | | 2024/04/15 | 14.5725 | -0.0544 | -0.37 | | 2024/04/12 | 14.6269 | 0.0194 | 0.13 | | 2024/04/11 | 14.6075 | -0.0460 | -0.31 | | 2024/04/10 | 14.6535 | -0.0518 | -0.35 | | 2024/04/09 | 14.7053 | 0.0373 | 0.25 | | 2024/04/08 | 14.6680 | 0.0120 | 0.08 | | 2024/04/03 | 14.6560 | -0.0089 | -0.06 | | 2024/04/02 | 14.6649 | -0.0623 | -0.42 | | 2024/04/01 | 14.7272 | -0.0237 | -0.16 | | 2024/03/29 | 14.7509 | -0.0004 | 0.00 | | 2024/03/28 | 14.7513 | 0.0020 | 0.01 | | 2024/03/27 | 14.7493 | 0.0367 | 0.25 | | 2024/03/26 | 14.7126 | 0.0061 | 0.04 | | 2024/03/25 | 14.7065 | -0.0293 | -0.20 | | 2024/03/22 | 14.7358 | 0.0531 | 0.36 | | 2024/03/21 | 14.6827 | 0.0307 | 0.21 | | 2024/03/20 | 14.6520 | 0.0357 | 0.24 | | 2024/03/19 | 14.6163 | 0.0306 | 0.21 | | 2024/03/18 | 14.5857 | 0.0020 | 0.01 | | 2024/03/15 | 14.5837 | -0.0120 | -0.08 | | 2024/03/14 | 14.5957 | -0.0310 | -0.21 | | 2024/03/13 | 14.6267 | -0.0025 | -0.02 | | 2024/03/12 | 14.6292 | -0.0260 | -0.18 | | 2024/03/11 | 14.6552 | -0.0108 | -0.07 | | 2024/03/08 | 14.6660 | 0.0029 | 0.02 | | 2024/03/07 | 14.6631 | 0.0127 | 0.09 | | 2024/03/06 | 14.6504 | 0.0348 | 0.24 | | 2024/03/05 | 14.6156 | 0.0529 | 0.36 |
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