近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 13.9700 | -0.0800 | -0.57 | | 2024/05/29 | 14.0500 | -0.1600 | -1.13 | | 2024/05/28 | 14.2100 | -0.0200 | -0.14 | | 2024/05/27 | 14.2300 | 0.0600 | 0.42 | | 2024/05/24 | 14.1700 | -0.1100 | -0.77 | | 2024/05/23 | 14.2800 | 0.0000 | 0.00 | | 2024/05/22 | 14.2800 | 0.0000 | 0.00 | | 2024/05/21 | 14.2800 | -0.1000 | -0.70 | | 2024/05/20 | 14.3800 | 0.0000 | 0.00 | | 2024/05/17 | 14.3800 | 0.0300 | 0.21 | | 2024/05/16 | 14.3500 | 0.1400 | 0.99 | | 2024/05/14 | 14.2100 | -0.0100 | -0.07 | | 2024/05/13 | 14.2200 | 0.0700 | 0.49 | | 2024/05/10 | 14.1500 | 0.1000 | 0.71 | | 2024/05/09 | 14.0500 | 0.0400 | 0.29 | | 2024/05/08 | 14.0100 | -0.0400 | -0.28 | | 2024/05/07 | 14.0500 | 0.1000 | 0.72 | | 2024/05/06 | 13.9500 | 0.0700 | 0.50 | | 2024/05/03 | 13.8800 | 0.0700 | 0.51 | | 2024/05/02 | 13.8100 | -0.0200 | -0.14 | | 2024/04/30 | 13.8300 | 0.0000 | 0.00 | | 2024/04/29 | 13.8300 | 0.1200 | 0.88 | | 2024/04/26 | 13.7100 | 0.1100 | 0.81 | | 2024/04/25 | 13.6000 | -0.0500 | -0.37 | | 2024/04/24 | 13.6500 | 0.1900 | 1.41 | | 2024/04/23 | 13.4600 | 0.0800 | 0.60 | | 2024/04/22 | 13.3800 | 0.1000 | 0.75 | | 2024/04/19 | 13.2800 | -0.1600 | -1.19 | | 2024/04/18 | 13.4400 | 0.0800 | 0.60 | | 2024/04/17 | 13.3600 | 0.0500 | 0.38 | | 2024/04/16 | 13.3100 | -0.2400 | -1.77 | | 2024/04/15 | 13.5500 | -0.0600 | -0.44 | | 2024/04/12 | 13.6100 | -0.1400 | -1.02 | | 2024/04/11 | 13.7500 | 0.0600 | 0.44 | | 2024/04/10 | 13.6900 | -0.0700 | -0.51 | | 2024/04/09 | 13.7600 | 0.0900 | 0.66 | | 2024/04/08 | 13.6700 | 0.0800 | 0.59 | | 2024/04/03 | 13.5900 | -0.0800 | -0.59 | | 2024/04/02 | 13.6700 | 0.1100 | 0.81 | | 2024/03/28 | 13.5600 | 0.0200 | 0.15 | | 2024/03/27 | 13.5400 | 0.0100 | 0.07 | | 2024/03/26 | 13.5300 | 0.0500 | 0.37 | | 2024/03/25 | 13.4800 | -0.0800 | -0.59 | | 2024/03/22 | 13.5600 | -0.0600 | -0.44 | | 2024/03/21 | 13.6200 | 0.1700 | 1.26 | | 2024/03/20 | 13.4500 | 0.0700 | 0.52 | | 2024/03/19 | 13.3800 | -0.0700 | -0.52 | | 2024/03/18 | 13.4500 | 0.0200 | 0.15 | | 2024/03/15 | 13.4300 | -0.1500 | -1.10 | | 2024/03/14 | 13.5800 | -0.0100 | -0.07 | | 2024/03/13 | 13.5900 | 0.0400 | 0.30 | | 2024/03/12 | 13.5500 | 0.1200 | 0.89 | | 2024/03/11 | 13.4300 | -0.0600 | -0.44 | | 2024/03/08 | 13.4900 | 0.0900 | 0.67 | | 2024/03/07 | 13.4000 | 0.0600 | 0.45 | | 2024/03/06 | 13.3400 | 0.0800 | 0.60 | | 2024/03/05 | 13.2600 | -0.0300 | -0.23 | | 2024/03/04 | 13.2900 | 0.0700 | 0.53 | | 2024/03/01 | 13.2200 | 0.0500 | 0.38 | | 2024/02/29 | 13.1700 | -0.0100 | -0.08 |
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