近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.9702 | 0.0015 | 0.01 | | 2024/05/14 | 12.9687 | 0.0007 | 0.01 | | 2024/05/13 | 12.9680 | 0.0022 | 0.02 | | 2024/05/10 | 12.9658 | 0.0008 | 0.01 | | 2024/05/09 | 12.9650 | 0.0007 | 0.01 | | 2024/05/08 | 12.9643 | 0.0008 | 0.01 | | 2024/05/07 | 12.9635 | 0.0007 | 0.01 | | 2024/05/06 | 12.9628 | 0.0045 | 0.03 | | 2024/04/30 | 12.9583 | 0.0007 | 0.01 | | 2024/04/29 | 12.9576 | 0.0023 | 0.02 | | 2024/04/26 | 12.9553 | 0.0007 | 0.01 | | 2024/04/25 | 12.9546 | 0.0007 | 0.01 | | 2024/04/24 | 12.9539 | 0.0007 | 0.01 | | 2024/04/23 | 12.9532 | 0.0007 | 0.01 | | 2024/04/22 | 12.9525 | 0.0020 | 0.02 | | 2024/04/19 | 12.9505 | 0.0007 | 0.01 | | 2024/04/18 | 12.9498 | 0.0008 | 0.01 | | 2024/04/17 | 12.9490 | 0.0007 | 0.01 | | 2024/04/16 | 12.9483 | 0.0008 | 0.01 | | 2024/04/15 | 12.9475 | 0.0023 | 0.02 | | 2024/04/12 | 12.9452 | 0.0007 | 0.01 | | 2024/04/11 | 12.9445 | 0.0008 | 0.01 | | 2024/04/10 | 12.9437 | 0.0007 | 0.01 | | 2024/04/09 | 12.9430 | 0.0008 | 0.01 | | 2024/04/08 | 12.9422 | 0.0037 | 0.03 | | 2024/04/03 | 12.9385 | 0.0008 | 0.01 | | 2024/04/02 | 12.9377 | 0.0030 | 0.02 | | 2024/03/29 | 12.9347 | 0.0007 | 0.01 | | 2024/03/28 | 12.9340 | 0.0008 | 0.01 | | 2024/03/27 | 12.9332 | 0.0007 | 0.01 | | 2024/03/26 | 12.9325 | 0.0006 | 0.00 | | 2024/03/25 | 12.9319 | 0.0023 | 0.02 | | 2024/03/22 | 12.9296 | 0.0007 | 0.01 | | 2024/03/21 | 12.9289 | 0.0007 | 0.01 | | 2024/03/20 | 12.9282 | 0.0007 | 0.01 | | 2024/03/19 | 12.9275 | 0.0008 | 0.01 | | 2024/03/18 | 12.9267 | 0.0022 | 0.02 | | 2024/03/15 | 12.9245 | 0.0007 | 0.01 | | 2024/03/14 | 12.9238 | 0.0007 | 0.01 | | 2024/03/13 | 12.9231 | 0.0008 | 0.01 | | 2024/03/12 | 12.9223 | 0.0007 | 0.01 | | 2024/03/11 | 12.9216 | 0.0022 | 0.02 | | 2024/03/08 | 12.9194 | 0.0007 | 0.01 | | 2024/03/07 | 12.9187 | 0.0007 | 0.01 | | 2024/03/06 | 12.9180 | 0.0008 | 0.01 | | 2024/03/05 | 12.9172 | 0.0007 | 0.01 | | 2024/03/04 | 12.9165 | 0.0023 | 0.02 | | 2024/03/01 | 12.9142 | 0.0007 | 0.01 | | 2024/02/29 | 12.9135 | 0.0015 | 0.01 | | 2024/02/27 | 12.9120 | 0.0007 | 0.01 | | 2024/02/26 | 12.9113 | 0.0022 | 0.02 | | 2024/02/23 | 12.9091 | 0.0007 | 0.01 | | 2024/02/22 | 12.9084 | 0.0008 | 0.01 | | 2024/02/21 | 12.9076 | 0.0007 | 0.01 | | 2024/02/20 | 12.9069 | 0.0008 | 0.01 | | 2024/02/19 | 12.9061 | 0.0087 | 0.07 | | 2024/02/07 | 12.8974 | 0.0008 | 0.01 | | 2024/02/06 | 12.8966 | 0.0007 | 0.01 | | 2024/02/05 | 12.8959 | 0.0022 | 0.02 | | 2024/02/02 | 12.8937 | 0.0007 | 0.01 |
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