近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.8641 | 0.0009 | 0.01 | | 2024/05/16 | 12.8632 | 0.0018 | 0.01 | | 2024/05/14 | 12.8614 | 0.0010 | 0.01 | | 2024/05/13 | 12.8604 | 0.0027 | 0.02 | | 2024/05/10 | 12.8577 | 0.0010 | 0.01 | | 2024/05/09 | 12.8567 | 0.0009 | 0.01 | | 2024/05/08 | 12.8558 | 0.0010 | 0.01 | | 2024/05/07 | 12.8548 | 0.0009 | 0.01 | | 2024/05/06 | 12.8539 | 0.0028 | 0.02 | | 2024/05/03 | 12.8511 | 0.0009 | 0.01 | | 2024/05/02 | 12.8502 | 0.0019 | 0.01 | | 2024/04/30 | 12.8483 | 0.0009 | 0.01 | | 2024/04/29 | 12.8474 | 0.0028 | 0.02 | | 2024/04/26 | 12.8446 | 0.0009 | 0.01 | | 2024/04/25 | 12.8437 | 0.0009 | 0.01 | | 2024/04/24 | 12.8428 | 0.0009 | 0.01 | | 2024/04/23 | 12.8419 | 0.0009 | 0.01 | | 2024/04/22 | 12.8410 | 0.0026 | 0.02 | | 2024/04/19 | 12.8384 | 0.0008 | 0.01 | | 2024/04/18 | 12.8376 | 0.0009 | 0.01 | | 2024/04/17 | 12.8367 | 0.0008 | 0.01 | | 2024/04/16 | 12.8359 | 0.0008 | 0.01 | | 2024/04/15 | 12.8351 | 0.0025 | 0.02 | | 2024/04/12 | 12.8326 | 0.0009 | 0.01 | | 2024/04/11 | 12.8317 | 0.0008 | 0.01 | | 2024/04/10 | 12.8309 | 0.0008 | 0.01 | | 2024/04/09 | 12.8301 | 0.0008 | 0.01 | | 2024/04/08 | 12.8293 | 0.0040 | 0.03 | | 2024/04/03 | 12.8253 | 0.0008 | 0.01 | | 2024/04/02 | 12.8245 | 0.0038 | 0.03 | | 2024/03/28 | 12.8207 | 0.0008 | 0.01 | | 2024/03/27 | 12.8199 | 0.0007 | 0.01 | | 2024/03/26 | 12.8192 | 0.0007 | 0.01 | | 2024/03/25 | 12.8185 | 0.0022 | 0.02 | | 2024/03/22 | 12.8163 | 0.0007 | 0.01 | | 2024/03/21 | 12.8156 | 0.0008 | 0.01 | | 2024/03/20 | 12.8148 | 0.0007 | 0.01 | | 2024/03/19 | 12.8141 | 0.0007 | 0.01 | | 2024/03/18 | 12.8134 | 0.0022 | 0.02 | | 2024/03/15 | 12.8112 | 0.0007 | 0.01 | | 2024/03/14 | 12.8105 | 0.0008 | 0.01 | | 2024/03/13 | 12.8097 | 0.0007 | 0.01 | | 2024/03/12 | 12.8090 | 0.0007 | 0.01 | | 2024/03/11 | 12.8083 | 0.0023 | 0.02 | | 2024/03/08 | 12.8060 | 0.0008 | 0.01 | | 2024/03/07 | 12.8052 | 0.0007 | 0.01 | | 2024/03/06 | 12.8045 | 0.0008 | 0.01 | | 2024/03/05 | 12.8037 | 0.0007 | 0.01 | | 2024/03/04 | 12.8030 | 0.0023 | 0.02 | | 2024/03/01 | 12.8007 | 0.0007 | 0.01 | | 2024/02/29 | 12.8000 | 0.0015 | 0.01 | | 2024/02/27 | 12.7985 | 0.0008 | 0.01 | | 2024/02/26 | 12.7977 | 0.0022 | 0.02 | | 2024/02/23 | 12.7955 | 0.0008 | 0.01 | | 2024/02/22 | 12.7947 | 0.0008 | 0.01 | | 2024/02/21 | 12.7939 | 0.0007 | 0.01 | | 2024/02/20 | 12.7932 | 0.0008 | 0.01 | | 2024/02/19 | 12.7924 | 0.0023 | 0.02 | | 2024/02/16 | 12.7901 | 0.0007 | 0.01 | | 2024/02/15 | 12.7894 | 0.0061 | 0.05 |
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