近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 12.3642 | 0.0005 | 0.00 | | 2024/05/30 | 12.3637 | 0.0004 | 0.00 | | 2024/05/29 | 12.3633 | 0.0005 | 0.00 | | 2024/05/28 | 12.3628 | 0.0004 | 0.00 | | 2024/05/27 | 12.3624 | 0.0013 | 0.01 | | 2024/05/24 | 12.3611 | 0.0005 | 0.00 | | 2024/05/23 | 12.3606 | 0.0004 | 0.00 | | 2024/05/22 | 12.3602 | 0.0004 | 0.00 | | 2024/05/21 | 12.3598 | 0.0005 | 0.00 | | 2024/05/20 | 12.3593 | 0.0013 | 0.01 | | 2024/05/17 | 12.3580 | 0.0004 | 0.00 | | 2024/05/16 | 12.3576 | 0.0004 | 0.00 | | 2024/05/15 | 12.3572 | 0.0005 | 0.00 | | 2024/05/14 | 12.3567 | 0.0004 | 0.00 | | 2024/05/13 | 12.3563 | 0.0013 | 0.01 | | 2024/05/10 | 12.3550 | 0.0004 | 0.00 | | 2024/05/09 | 12.3546 | 0.0004 | 0.00 | | 2024/05/08 | 12.3542 | 0.0005 | 0.00 | | 2024/05/07 | 12.3537 | 0.0004 | 0.00 | | 2024/05/06 | 12.3533 | 0.0012 | 0.01 | | 2024/05/03 | 12.3521 | 0.0005 | 0.00 | | 2024/05/02 | 12.3516 | 0.0009 | 0.01 | | 2024/04/30 | 12.3507 | 0.0004 | 0.00 | | 2024/04/29 | 12.3503 | 0.0013 | 0.01 | | 2024/04/26 | 12.3490 | 0.0004 | 0.00 | | 2024/04/25 | 12.3486 | 0.0005 | 0.00 | | 2024/04/24 | 12.3481 | 0.0004 | 0.00 | | 2024/04/23 | 12.3477 | 0.0004 | 0.00 | | 2024/04/22 | 12.3473 | 0.0014 | 0.01 | | 2024/04/19 | 12.3459 | 0.0004 | 0.00 | | 2024/04/18 | 12.3455 | 0.0004 | 0.00 | | 2024/04/17 | 12.3451 | 0.0005 | 0.00 | | 2024/04/16 | 12.3446 | 0.0004 | 0.00 | | 2024/04/15 | 12.3442 | 0.0014 | 0.01 | | 2024/04/12 | 12.3428 | 0.0004 | 0.00 | | 2024/04/11 | 12.3424 | 0.0004 | 0.00 | | 2024/04/10 | 12.3420 | 0.0005 | 0.00 | | 2024/04/09 | 12.3415 | 0.0004 | 0.00 | | 2024/04/08 | 12.3411 | 0.0021 | 0.02 | | 2024/04/03 | 12.3390 | 0.0005 | 0.00 | | 2024/04/02 | 12.3385 | 0.0004 | 0.00 | | 2024/04/01 | 12.3381 | 0.0013 | 0.01 | | 2024/03/29 | 12.3368 | 0.0004 | 0.00 | | 2024/03/28 | 12.3364 | 0.0005 | 0.00 | | 2024/03/27 | 12.3359 | 0.0004 | 0.00 | | 2024/03/26 | 12.3355 | 0.0004 | 0.00 | | 2024/03/25 | 12.3351 | 0.0012 | 0.01 | | 2024/03/22 | 12.3339 | 0.0004 | 0.00 | | 2024/03/21 | 12.3335 | 0.0004 | 0.00 | | 2024/03/20 | 12.3331 | 0.0004 | 0.00 | | 2024/03/19 | 12.3327 | 0.0004 | 0.00 | | 2024/03/18 | 12.3323 | 0.0012 | 0.01 | | 2024/03/15 | 12.3311 | 0.0004 | 0.00 | | 2024/03/14 | 12.3307 | 0.0004 | 0.00 | | 2024/03/13 | 12.3303 | 0.0004 | 0.00 | | 2024/03/12 | 12.3299 | 0.0004 | 0.00 | | 2024/03/11 | 12.3295 | 0.0012 | 0.01 | | 2024/03/08 | 12.3283 | 0.0004 | 0.00 | | 2024/03/07 | 12.3279 | 0.0004 | 0.00 | | 2024/03/06 | 12.3275 | 0.0004 | 0.00 |
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