近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 12.3186 | 0.0014 | 0.01 | | 2024/05/17 | 12.3172 | 0.0004 | 0.00 | | 2024/05/16 | 12.3168 | 0.0004 | 0.00 | | 2024/05/15 | 12.3164 | 0.0005 | 0.00 | | 2024/05/14 | 12.3159 | 0.0004 | 0.00 | | 2024/05/13 | 12.3155 | 0.0013 | 0.01 | | 2024/05/10 | 12.3142 | 0.0005 | 0.00 | | 2024/05/09 | 12.3137 | 0.0004 | 0.00 | | 2024/05/08 | 12.3133 | 0.0004 | 0.00 | | 2024/05/07 | 12.3129 | 0.0005 | 0.00 | | 2024/05/06 | 12.3124 | 0.0013 | 0.01 | | 2024/05/03 | 12.3111 | 0.0004 | 0.00 | | 2024/05/02 | 12.3107 | 0.0009 | 0.01 | | 2024/04/30 | 12.3098 | 0.0004 | 0.00 | | 2024/04/29 | 12.3094 | 0.0014 | 0.01 | | 2024/04/26 | 12.3080 | 0.0004 | 0.00 | | 2024/04/25 | 12.3076 | 0.0004 | 0.00 | | 2024/04/24 | 12.3072 | 0.0005 | 0.00 | | 2024/04/23 | 12.3067 | 0.0004 | 0.00 | | 2024/04/22 | 12.3063 | 0.0013 | 0.01 | | 2024/04/19 | 12.3050 | 0.0004 | 0.00 | | 2024/04/18 | 12.3046 | 0.0005 | 0.00 | | 2024/04/17 | 12.3041 | 0.0004 | 0.00 | | 2024/04/16 | 12.3037 | 0.0004 | 0.00 | | 2024/04/15 | 12.3033 | 0.0013 | 0.01 | | 2024/04/12 | 12.3020 | 0.0004 | 0.00 | | 2024/04/11 | 12.3016 | 0.0004 | 0.00 | | 2024/04/10 | 12.3012 | 0.0005 | 0.00 | | 2024/04/09 | 12.3007 | 0.0004 | 0.00 | | 2024/04/08 | 12.3003 | 0.0021 | 0.02 | | 2024/04/03 | 12.2982 | 0.0004 | 0.00 | | 2024/04/02 | 12.2978 | 0.0005 | 0.00 | | 2024/04/01 | 12.2973 | 0.0012 | 0.01 | | 2024/03/29 | 12.2961 | 0.0004 | 0.00 | | 2024/03/28 | 12.2957 | 0.0004 | 0.00 | | 2024/03/27 | 12.2953 | 0.0004 | 0.00 | | 2024/03/26 | 12.2949 | 0.0004 | 0.00 | | 2024/03/25 | 12.2945 | 0.0012 | 0.01 | | 2024/03/22 | 12.2933 | 0.0004 | 0.00 | | 2024/03/21 | 12.2929 | 0.0005 | 0.00 | | 2024/03/20 | 12.2924 | 0.0004 | 0.00 | | 2024/03/19 | 12.2920 | 0.0004 | 0.00 | | 2024/03/18 | 12.2916 | 0.0012 | 0.01 | | 2024/03/15 | 12.2904 | 0.0004 | 0.00 | | 2024/03/14 | 12.2900 | 0.0004 | 0.00 | | 2024/03/13 | 12.2896 | 0.0004 | 0.00 | | 2024/03/12 | 12.2892 | 0.0004 | 0.00 | | 2024/03/11 | 12.2888 | 0.0012 | 0.01 | | 2024/03/08 | 12.2876 | 0.0004 | 0.00 | | 2024/03/07 | 12.2872 | 0.0005 | 0.00 | | 2024/03/06 | 12.2867 | 0.0004 | 0.00 | | 2024/03/05 | 12.2863 | 0.0004 | 0.00 | | 2024/03/04 | 12.2859 | 0.0012 | 0.01 | | 2024/03/01 | 12.2847 | 0.0004 | 0.00 | | 2024/02/29 | 12.2843 | 0.0008 | 0.01 | | 2024/02/27 | 12.2835 | 0.0004 | 0.00 | | 2024/02/26 | 12.2831 | 0.0012 | 0.01 | | 2024/02/23 | 12.2819 | 0.0004 | 0.00 | | 2024/02/22 | 12.2815 | 0.0004 | 0.00 | | 2024/02/21 | 12.2811 | 0.0004 | 0.00 |
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