近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.7346 | 0.0142 | 0.12 | | 2024/05/16 | 11.7204 | -0.0776 | -0.66 | | 2024/05/14 | 11.7980 | 0.0020 | 0.02 | | 2024/05/13 | 11.7960 | -0.0075 | -0.06 | | 2024/05/10 | 11.8035 | -0.0354 | -0.30 | | 2024/05/09 | 11.8389 | 0.0316 | 0.27 | | 2024/05/08 | 11.8073 | 0.0074 | 0.06 | | 2024/05/07 | 11.7999 | -0.0090 | -0.08 | | 2024/05/06 | 11.8089 | -0.0003 | 0.00 | | 2024/04/30 | 11.8092 | -0.0227 | -0.19 | | 2024/04/29 | 11.8319 | 0.0416 | 0.35 | | 2024/04/26 | 11.7903 | -0.0274 | -0.23 | | 2024/04/25 | 11.8177 | 0.0474 | 0.40 | | 2024/04/24 | 11.7703 | -0.0431 | -0.36 | | 2024/04/23 | 11.8134 | -0.0308 | -0.26 | | 2024/04/22 | 11.8442 | 0.0474 | 0.40 | | 2024/04/19 | 11.7968 | 0.0473 | 0.40 | | 2024/04/18 | 11.7495 | -0.0452 | -0.38 | | 2024/04/17 | 11.7947 | 0.0293 | 0.25 | | 2024/04/16 | 11.7654 | 0.0324 | 0.28 | | 2024/04/15 | 11.7330 | 0.0460 | 0.39 | | 2024/04/12 | 11.6870 | 0.0118 | 0.10 | | 2024/04/11 | 11.6752 | 0.0801 | 0.69 | | 2024/04/10 | 11.5951 | -0.0660 | -0.57 | | 2024/04/09 | 11.6611 | 0.0081 | 0.07 | | 2024/04/08 | 11.6530 | 0.0276 | 0.24 | | 2024/04/03 | 11.6254 | 0.0030 | 0.03 | | 2024/04/02 | 11.6224 | 0.0474 | 0.41 | | 2024/03/28 | 11.5750 | -0.0163 | -0.14 | | 2024/03/27 | 11.5913 | 0.0293 | 0.25 | | 2024/03/26 | 11.5620 | 0.0188 | 0.16 | | 2024/03/25 | 11.5432 | 0.0048 | 0.04 | | 2024/03/22 | 11.5384 | -0.0405 | -0.35 | | 2024/03/21 | 11.5789 | -0.0291 | -0.25 | | 2024/03/20 | 11.6080 | 0.0368 | 0.32 | | 2024/03/19 | 11.5712 | 0.0324 | 0.28 | | 2024/03/18 | 11.5388 | 0.0254 | 0.22 | | 2024/03/15 | 11.5134 | 0.0306 | 0.27 | | 2024/03/14 | 11.4828 | -0.0003 | 0.00 | | 2024/03/13 | 11.4831 | 0.0083 | 0.07 | | 2024/03/12 | 11.4748 | -0.0119 | -0.10 | | 2024/03/11 | 11.4867 | 0.0250 | 0.22 | | 2024/03/08 | 11.4617 | -0.0342 | -0.30 | | 2024/03/07 | 11.4959 | 0.0019 | 0.02 | | 2024/03/06 | 11.4940 | 0.0075 | 0.07 | | 2024/03/05 | 11.4865 | 0.0101 | 0.09 | | 2024/03/04 | 11.4764 | -0.0236 | -0.21 | | 2024/03/01 | 11.5000 | 0.0021 | 0.02 | | 2024/02/29 | 11.4979 | 0.0134 | 0.12 | | 2024/02/27 | 11.4845 | 0.0030 | 0.03 | | 2024/02/26 | 11.4815 | -0.0084 | -0.07 | | 2024/02/23 | 11.4899 | 0.0079 | 0.07 | | 2024/02/22 | 11.4820 | -0.0058 | -0.05 | | 2024/02/21 | 11.4878 | 0.0163 | 0.14 | | 2024/02/20 | 11.4715 | 0.0509 | 0.45 | | 2024/02/19 | 11.4206 | 0.0232 | 0.20 | | 2024/02/07 | 11.3974 | -0.0100 | -0.09 | | 2024/02/06 | 11.4074 | 0.0166 | 0.15 | | 2024/02/05 | 11.3908 | 0.0410 | 0.36 | | 2024/02/02 | 11.3498 | -0.0758 | -0.66 |
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