近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 15.0825 | 0.0046 | 0.03 | | 2024/05/16 | 15.0779 | 0.0497 | 0.33 | | 2024/05/15 | 15.0282 | 0.0527 | 0.35 | | 2024/05/14 | 14.9755 | 0.0042 | 0.03 | | 2024/05/13 | 14.9713 | 0.0401 | 0.27 | | 2024/05/10 | 14.9312 | 0.0359 | 0.24 | | 2024/05/09 | 14.8953 | 0.0320 | 0.22 | | 2024/05/08 | 14.8633 | -0.0229 | -0.15 | | 2024/05/07 | 14.8862 | 0.0645 | 0.44 | | 2024/05/06 | 14.8217 | 0.0470 | 0.32 | | 2024/05/03 | 14.7747 | 0.0564 | 0.38 | | 2024/05/02 | 14.7183 | 0.0313 | 0.21 | | 2024/04/30 | 14.6870 | -0.0172 | -0.12 | | 2024/04/29 | 14.7042 | 0.0806 | 0.55 | | 2024/04/26 | 14.6236 | 0.0547 | 0.38 | | 2024/04/25 | 14.5689 | -0.0400 | -0.27 | | 2024/04/24 | 14.6089 | 0.0867 | 0.60 | | 2024/04/23 | 14.5222 | 0.0468 | 0.32 | | 2024/04/22 | 14.4754 | 0.0557 | 0.39 | | 2024/04/19 | 14.4197 | -0.0782 | -0.54 | | 2024/04/18 | 14.4979 | 0.0241 | 0.17 | | 2024/04/17 | 14.4738 | 0.0496 | 0.34 | | 2024/04/16 | 14.4242 | -0.1494 | -1.03 | | 2024/04/15 | 14.5736 | -0.0555 | -0.38 | | 2024/04/12 | 14.6291 | -0.0549 | -0.37 | | 2024/04/11 | 14.6840 | 0.0298 | 0.20 | | 2024/04/10 | 14.6542 | -0.0850 | -0.58 | | 2024/04/09 | 14.7392 | 0.0686 | 0.47 | | 2024/04/08 | 14.6706 | 0.0192 | 0.13 | | 2024/04/03 | 14.6514 | -0.0441 | -0.30 | | 2024/04/02 | 14.6955 | 0.0675 | 0.46 | | 2024/04/01 | 14.6280 | -0.0350 | -0.24 | | 2024/03/28 | 14.6630 | -0.0010 | -0.01 | | 2024/03/27 | 14.6640 | 0.0217 | 0.15 | | 2024/03/26 | 14.6423 | 0.0342 | 0.23 | | 2024/03/25 | 14.6081 | -0.0523 | -0.36 | | 2024/03/22 | 14.6604 | -0.0082 | -0.06 | | 2024/03/21 | 14.6686 | 0.0923 | 0.63 | | 2024/03/20 | 14.5763 | 0.0442 | 0.30 | | 2024/03/19 | 14.5321 | -0.0239 | -0.16 | | 2024/03/18 | 14.5560 | 0.0109 | 0.07 | | 2024/03/15 | 14.5451 | -0.0797 | -0.54 | | 2024/03/14 | 14.6248 | -0.0280 | -0.19 | | 2024/03/13 | 14.6528 | 0.0196 | 0.13 | | 2024/03/12 | 14.6332 | 0.0549 | 0.38 | | 2024/03/11 | 14.5783 | -0.0340 | -0.23 | | 2024/03/08 | 14.6123 | 0.0443 | 0.30 | | 2024/03/07 | 14.5680 | 0.0377 | 0.26 | | 2024/03/06 | 14.5303 | 0.0499 | 0.34 | | 2024/03/05 | 14.4804 | -0.0004 | 0.00 | | 2024/03/04 | 14.4808 | 0.0215 | 0.15 | | 2024/03/01 | 14.4593 | 0.0482 | 0.33 | | 2024/02/29 | 14.4111 | 0.0173 | 0.12 | | 2024/02/27 | 14.3938 | -0.0131 | -0.09 | | 2024/02/26 | 14.4069 | -0.0475 | -0.33 | | 2024/02/23 | 14.4544 | 0.0289 | 0.20 | | 2024/02/22 | 14.4255 | 0.0205 | 0.14 | | 2024/02/21 | 14.4050 | -0.0128 | -0.09 | | 2024/02/20 | 14.4178 | 0.0593 | 0.41 | | 2024/02/19 | 14.3585 | 0.0085 | 0.06 |
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