近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.8402 | -0.0019 | -0.01 | | 2024/05/15 | 12.8421 | 0.0893 | 0.70 | | 2024/05/14 | 12.7528 | 0.0047 | 0.04 | | 2024/05/13 | 12.7481 | -0.0027 | -0.02 | | 2024/05/10 | 12.7508 | 0.0457 | 0.36 | | 2024/05/09 | 12.7051 | 0.0154 | 0.12 | | 2024/05/08 | 12.6897 | -0.0094 | -0.07 | | 2024/05/07 | 12.6991 | 0.0562 | 0.44 | | 2024/05/06 | 12.6429 | 0.0394 | 0.31 | | 2024/05/03 | 12.6035 | 0.0910 | 0.73 | | 2024/05/02 | 12.5125 | -0.0068 | -0.05 | | 2024/04/30 | 12.5193 | -0.0141 | -0.11 | | 2024/04/29 | 12.5334 | 0.0328 | 0.26 | | 2024/04/26 | 12.5006 | 0.0895 | 0.72 | | 2024/04/25 | 12.4111 | -0.0998 | -0.80 | | 2024/04/24 | 12.5109 | 0.0162 | 0.13 | | 2024/04/23 | 12.4947 | 0.0740 | 0.60 | | 2024/04/22 | 12.4207 | 0.0192 | 0.15 | | 2024/04/19 | 12.4015 | -0.0222 | -0.18 | | 2024/04/18 | 12.4237 | -0.0236 | -0.19 | | 2024/04/17 | 12.4473 | 0.0327 | 0.26 | | 2024/04/16 | 12.4146 | -0.1484 | -1.18 | | 2024/04/15 | 12.5630 | -0.0386 | -0.31 | | 2024/04/12 | 12.6016 | 0.0162 | 0.13 | | 2024/04/11 | 12.5854 | -0.0241 | -0.19 | | 2024/04/10 | 12.6095 | -0.0766 | -0.60 | | 2024/04/09 | 12.6861 | 0.0201 | 0.16 | | 2024/04/08 | 12.6660 | 0.0043 | 0.03 | | 2024/04/03 | 12.6617 | -0.0079 | -0.06 | | 2024/04/02 | 12.6696 | -0.0855 | -0.67 | | 2024/03/28 | 12.7551 | 0.0279 | 0.22 | | 2024/03/27 | 12.7272 | 0.0199 | 0.16 | | 2024/03/26 | 12.7073 | -0.0080 | -0.06 | | 2024/03/25 | 12.7153 | -0.0090 | -0.07 | | 2024/03/22 | 12.7243 | 0.0100 | 0.08 | | 2024/03/21 | 12.7143 | 0.0645 | 0.51 | | 2024/03/20 | 12.6498 | 0.0387 | 0.31 | | 2024/03/19 | 12.6111 | 0.0023 | 0.02 | | 2024/03/18 | 12.6088 | 0.0096 | 0.08 | | 2024/03/15 | 12.5992 | -0.0218 | -0.17 | | 2024/03/14 | 12.6210 | -0.0505 | -0.40 | | 2024/03/13 | 12.6715 | 0.0152 | 0.12 | | 2024/03/12 | 12.6563 | 0.0352 | 0.28 | | 2024/03/11 | 12.6211 | -0.0469 | -0.37 | | 2024/03/08 | 12.6680 | 0.0240 | 0.19 | | 2024/03/07 | 12.6440 | 0.0400 | 0.32 | | 2024/03/06 | 12.6040 | 0.0364 | 0.29 | | 2024/03/05 | 12.5676 | 0.0169 | 0.13 | | 2024/03/04 | 12.5507 | 0.0337 | 0.27 | | 2024/03/01 | 12.5170 | 0.0126 | 0.10 | | 2024/02/29 | 12.5044 | 0.0337 | 0.27 | | 2024/02/27 | 12.4707 | -0.0243 | -0.19 | | 2024/02/26 | 12.4950 | -0.0048 | -0.04 | | 2024/02/23 | 12.4998 | 0.0378 | 0.30 | | 2024/02/22 | 12.4620 | 0.0440 | 0.35 | | 2024/02/21 | 12.4180 | -0.0002 | 0.00 | | 2024/02/20 | 12.4182 | 0.0050 | 0.04 | | 2024/02/19 | 12.4132 | 0.0023 | 0.02 | | 2024/02/16 | 12.4109 | -0.0062 | -0.05 | | 2024/02/15 | 12.4171 | 0.0062 | 0.05 |
|
|