近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 12.0834 | 0.0005 | 0.00 | | 2024/05/30 | 12.0829 | 0.0004 | 0.00 | | 2024/05/29 | 12.0825 | 0.0004 | 0.00 | | 2024/05/28 | 12.0821 | 0.0005 | 0.00 | | 2024/05/27 | 12.0816 | 0.0013 | 0.01 | | 2024/05/24 | 12.0803 | 0.0004 | 0.00 | | 2024/05/23 | 12.0799 | 0.0005 | 0.00 | | 2024/05/22 | 12.0794 | 0.0004 | 0.00 | | 2024/05/21 | 12.0790 | 0.0005 | 0.00 | | 2024/05/20 | 12.0785 | 0.0013 | 0.01 | | 2024/05/17 | 12.0772 | 0.0004 | 0.00 | | 2024/05/16 | 12.0768 | 0.0004 | 0.00 | | 2024/05/15 | 12.0764 | 0.0005 | 0.00 | | 2024/05/14 | 12.0759 | 0.0004 | 0.00 | | 2024/05/13 | 12.0755 | 0.0014 | 0.01 | | 2024/05/10 | 12.0741 | 0.0005 | 0.00 | | 2024/05/09 | 12.0736 | 0.0004 | 0.00 | | 2024/05/08 | 12.0732 | 0.0005 | 0.00 | | 2024/05/07 | 12.0727 | 0.0004 | 0.00 | | 2024/05/06 | 12.0723 | 0.0013 | 0.01 | | 2024/05/03 | 12.0710 | 0.0004 | 0.00 | | 2024/05/02 | 12.0706 | 0.0009 | 0.01 | | 2024/04/30 | 12.0697 | 0.0004 | 0.00 | | 2024/04/29 | 12.0693 | 0.0013 | 0.01 | | 2024/04/26 | 12.0680 | 0.0005 | 0.00 | | 2024/04/25 | 12.0675 | 0.0004 | 0.00 | | 2024/04/24 | 12.0671 | 0.0004 | 0.00 | | 2024/04/23 | 12.0667 | 0.0005 | 0.00 | | 2024/04/22 | 12.0662 | 0.0013 | 0.01 | | 2024/04/19 | 12.0649 | 0.0004 | 0.00 | | 2024/04/18 | 12.0645 | 0.0004 | 0.00 | | 2024/04/17 | 12.0641 | 0.0004 | 0.00 | | 2024/04/16 | 12.0637 | 0.0005 | 0.00 | | 2024/04/15 | 12.0632 | 0.0013 | 0.01 | | 2024/04/12 | 12.0619 | 0.0005 | 0.00 | | 2024/04/11 | 12.0614 | 0.0004 | 0.00 | | 2024/04/10 | 12.0610 | 0.0004 | 0.00 | | 2024/04/09 | 12.0606 | 0.0004 | 0.00 | | 2024/04/08 | 12.0602 | 0.0020 | 0.02 | | 2024/04/03 | 12.0582 | 0.0004 | 0.00 | | 2024/04/02 | 12.0578 | 0.0004 | 0.00 | | 2024/04/01 | 12.0574 | 0.0012 | 0.01 | | 2024/03/29 | 12.0562 | 0.0004 | 0.00 | | 2024/03/28 | 12.0558 | 0.0004 | 0.00 | | 2024/03/27 | 12.0554 | 0.0004 | 0.00 | | 2024/03/26 | 12.0550 | 0.0004 | 0.00 | | 2024/03/25 | 12.0546 | 0.0012 | 0.01 | | 2024/03/22 | 12.0534 | 0.0004 | 0.00 | | 2024/03/21 | 12.0530 | 0.0004 | 0.00 | | 2024/03/20 | 12.0526 | 0.0004 | 0.00 | | 2024/03/19 | 12.0522 | 0.0004 | 0.00 | | 2024/03/18 | 12.0518 | 0.0012 | 0.01 | | 2024/03/15 | 12.0506 | 0.0004 | 0.00 | | 2024/03/14 | 12.0502 | 0.0004 | 0.00 | | 2024/03/13 | 12.0498 | 0.0004 | 0.00 | | 2024/03/12 | 12.0494 | 0.0005 | 0.00 | | 2024/03/11 | 12.0489 | 0.0012 | 0.01 | | 2024/03/08 | 12.0477 | 0.0004 | 0.00 | | 2024/03/07 | 12.0473 | 0.0004 | 0.00 | | 2024/03/06 | 12.0469 | 0.0004 | 0.00 |
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