近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 15.0500 | 0.2100 | 1.42 | | 2024/05/29 | 14.8400 | -0.1100 | -0.74 | | 2024/05/28 | 14.9500 | -0.0400 | -0.27 | | 2024/05/24 | 14.9900 | 0.0500 | 0.33 | | 2024/05/23 | 14.9400 | -0.1800 | -1.19 | | 2024/05/22 | 15.1200 | -0.1100 | -0.72 | | 2024/05/21 | 15.2300 | 0.0500 | 0.33 | | 2024/05/20 | 15.1800 | 0.0100 | 0.07 | | 2024/05/17 | 15.1700 | 0.0500 | 0.33 | | 2024/05/16 | 15.1200 | -0.1200 | -0.79 | | 2024/05/15 | 15.2400 | 0.1200 | 0.79 | | 2024/05/14 | 15.1200 | 0.0500 | 0.33 | | 2024/05/13 | 15.0700 | 0.0000 | 0.00 | | 2024/05/10 | 15.0700 | 0.0100 | 0.07 | | 2024/05/09 | 15.0600 | 0.1800 | 1.21 | | 2024/05/08 | 14.8800 | 0.0400 | 0.27 | | 2024/05/07 | 14.8400 | 0.1200 | 0.82 | | 2024/05/06 | 14.7200 | 0.0400 | 0.27 | | 2024/05/03 | 14.6800 | 0.0300 | 0.20 | | 2024/05/02 | 14.6500 | 0.1200 | 0.83 | | 2024/04/30 | 14.5300 | -0.1200 | -0.82 | | 2024/04/29 | 14.6500 | 0.1300 | 0.90 | | 2024/04/26 | 14.5200 | -0.0600 | -0.41 | | 2024/04/25 | 14.5800 | 0.0200 | 0.14 | | 2024/04/24 | 14.5600 | 0.0100 | 0.07 | | 2024/04/23 | 14.5500 | 0.1200 | 0.83 | | 2024/04/22 | 14.4300 | 0.1100 | 0.77 | | 2024/04/19 | 14.3200 | 0.1600 | 1.13 | | 2024/04/18 | 14.1600 | 0.0100 | 0.07 | | 2024/04/17 | 14.1500 | 0.0900 | 0.64 | | 2024/04/16 | 14.0600 | -0.1100 | -0.78 | | 2024/04/15 | 14.1700 | -0.0900 | -0.63 | | 2024/04/12 | 14.2600 | -0.0600 | -0.42 | | 2024/04/11 | 14.3200 | 0.0400 | 0.28 | | 2024/04/10 | 14.2800 | -0.2200 | -1.52 | | 2024/04/09 | 14.5000 | 0.0200 | 0.14 | | 2024/04/08 | 14.4800 | -0.0600 | -0.41 | | 2024/04/03 | 14.5400 | 0.0000 | 0.00 | | 2024/04/02 | 14.5400 | 0.0400 | 0.28 | | 2024/04/01 | 14.5000 | -0.0900 | -0.62 | | 2024/03/29 | 14.5900 | 0.0000 | 0.00 | | 2024/03/28 | 14.5900 | 0.0300 | 0.21 | | 2024/03/27 | 14.5600 | 0.2400 | 1.68 | | 2024/03/26 | 14.3200 | -0.0400 | -0.28 | | 2024/03/25 | 14.3600 | -0.0100 | -0.07 | | 2024/03/22 | 14.3700 | 0.0600 | 0.42 | | 2024/03/21 | 14.3100 | -0.0200 | -0.14 | | 2024/03/20 | 14.3300 | 0.1000 | 0.70 | | 2024/03/19 | 14.2300 | 0.0900 | 0.64 | | 2024/03/18 | 14.1400 | 0.0900 | 0.64 | | 2024/03/15 | 14.0500 | 0.0400 | 0.29 | | 2024/03/14 | 14.0100 | -0.0800 | -0.57 | | 2024/03/13 | 14.0900 | 0.0400 | 0.28 | | 2024/03/12 | 14.0500 | -0.0600 | -0.43 | | 2024/03/11 | 14.1100 | -0.0300 | -0.21 | | 2024/03/08 | 14.1400 | -0.0300 | -0.21 | | 2024/03/07 | 14.1700 | 0.0600 | 0.43 | | 2024/03/06 | 14.1100 | 0.1100 | 0.79 | | 2024/03/05 | 14.0000 | 0.0400 | 0.29 | | 2024/03/04 | 13.9600 | 0.0200 | 0.14 |
|
|