近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.8633 | 0.0009 | 0.01 | | 2024/05/16 | 12.8624 | 0.0016 | 0.01 | | 2024/05/14 | 12.8608 | 0.0008 | 0.01 | | 2024/05/13 | 12.8600 | 0.0025 | 0.02 | | 2024/05/10 | 12.8575 | 0.0008 | 0.01 | | 2024/05/09 | 12.8567 | 0.0008 | 0.01 | | 2024/05/08 | 12.8559 | 0.0008 | 0.01 | | 2024/05/07 | 12.8551 | 0.0008 | 0.01 | | 2024/05/06 | 12.8543 | 0.0048 | 0.04 | | 2024/04/30 | 12.8495 | 0.0007 | 0.01 | | 2024/04/29 | 12.8488 | 0.0025 | 0.02 | | 2024/04/26 | 12.8463 | 0.0008 | 0.01 | | 2024/04/25 | 12.8455 | 0.0008 | 0.01 | | 2024/04/24 | 12.8447 | 0.0007 | 0.01 | | 2024/04/23 | 12.8440 | 0.0007 | 0.01 | | 2024/04/22 | 12.8433 | 0.0020 | 0.02 | | 2024/04/19 | 12.8413 | 0.0008 | 0.01 | | 2024/04/18 | 12.8405 | 0.0007 | 0.01 | | 2024/04/17 | 12.8398 | 0.0008 | 0.01 | | 2024/04/16 | 12.8390 | 0.0007 | 0.01 | | 2024/04/15 | 12.8383 | 0.0023 | 0.02 | | 2024/04/12 | 12.8360 | 0.0008 | 0.01 | | 2024/04/11 | 12.8352 | 0.0007 | 0.01 | | 2024/04/10 | 12.8345 | 0.0008 | 0.01 | | 2024/04/09 | 12.8337 | 0.0007 | 0.01 | | 2024/04/08 | 12.8330 | 0.0037 | 0.03 | | 2024/04/03 | 12.8293 | 0.0008 | 0.01 | | 2024/04/02 | 12.8285 | 0.0037 | 0.03 | | 2024/03/28 | 12.8248 | 0.0007 | 0.01 | | 2024/03/27 | 12.8241 | 0.0008 | 0.01 | | 2024/03/26 | 12.8233 | 0.0007 | 0.01 | | 2024/03/25 | 12.8226 | 0.0021 | 0.02 | | 2024/03/22 | 12.8205 | 0.0007 | 0.01 | | 2024/03/21 | 12.8198 | 0.0007 | 0.01 | | 2024/03/20 | 12.8191 | 0.0008 | 0.01 | | 2024/03/19 | 12.8183 | 0.0007 | 0.01 | | 2024/03/18 | 12.8176 | 0.0023 | 0.02 | | 2024/03/15 | 12.8153 | 0.0007 | 0.01 | | 2024/03/14 | 12.8146 | 0.0008 | 0.01 | | 2024/03/13 | 12.8138 | 0.0007 | 0.01 | | 2024/03/12 | 12.8131 | 0.0007 | 0.01 | | 2024/03/11 | 12.8124 | 0.0023 | 0.02 | | 2024/03/08 | 12.8101 | 0.0007 | 0.01 | | 2024/03/07 | 12.8094 | 0.0007 | 0.01 | | 2024/03/06 | 12.8087 | 0.0008 | 0.01 | | 2024/03/05 | 12.8079 | 0.0007 | 0.01 | | 2024/03/04 | 12.8072 | 0.0020 | 0.02 | | 2024/03/01 | 12.8052 | 0.0006 | 0.00 | | 2024/02/29 | 12.8046 | 0.0014 | 0.01 | | 2024/02/27 | 12.8032 | 0.0007 | 0.01 | | 2024/02/26 | 12.8025 | 0.0022 | 0.02 | | 2024/02/23 | 12.8003 | 0.0007 | 0.01 | | 2024/02/22 | 12.7996 | 0.0008 | 0.01 | | 2024/02/21 | 12.7988 | 0.0007 | 0.01 | | 2024/02/20 | 12.7981 | 0.0007 | 0.01 | | 2024/02/19 | 12.7974 | 0.0086 | 0.07 | | 2024/02/07 | 12.7888 | 0.0007 | 0.01 | | 2024/02/06 | 12.7881 | 0.0007 | 0.01 | | 2024/02/05 | 12.7874 | 0.0021 | 0.02 | | 2024/02/02 | 12.7853 | 0.0009 | 0.01 |
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