近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.9473 | 0.0236 | 0.22 | | 2024/05/16 | 10.9237 | -0.0611 | -0.56 | | 2024/05/15 | 10.9848 | -0.0020 | -0.02 | | 2024/05/14 | 10.9868 | -0.0028 | -0.03 | | 2024/05/13 | 10.9896 | -0.0185 | -0.17 | | 2024/05/10 | 11.0081 | -0.0115 | -0.10 | | 2024/05/09 | 11.0196 | 0.0184 | 0.17 | | 2024/05/08 | 11.0012 | -0.0054 | -0.05 | | 2024/05/07 | 11.0066 | 0.0097 | 0.09 | | 2024/05/06 | 10.9969 | -0.0111 | -0.10 | | 2024/04/30 | 11.0080 | 0.0007 | 0.01 | | 2024/04/29 | 11.0073 | 0.0060 | 0.05 | | 2024/04/26 | 11.0013 | 0.0033 | 0.03 | | 2024/04/25 | 10.9980 | 0.0141 | 0.13 | | 2024/04/24 | 10.9839 | -0.0320 | -0.29 | | 2024/04/23 | 11.0159 | -0.0204 | -0.18 | | 2024/04/22 | 11.0363 | 0.0420 | 0.38 | | 2024/04/19 | 10.9943 | 0.0454 | 0.41 | | 2024/04/18 | 10.9489 | -0.0321 | -0.29 | | 2024/04/17 | 10.9810 | 0.0269 | 0.25 | | 2024/04/16 | 10.9541 | 0.0184 | 0.17 | | 2024/04/15 | 10.9357 | 0.0314 | 0.29 | | 2024/04/12 | 10.9043 | 0.0212 | 0.19 | | 2024/04/11 | 10.8831 | 0.0450 | 0.42 | | 2024/04/10 | 10.8381 | -0.0230 | -0.21 | | 2024/04/09 | 10.8611 | 0.0065 | 0.06 | | 2024/04/08 | 10.8546 | 0.0321 | 0.30 | | 2024/04/03 | 10.8225 | -0.0002 | 0.00 | | 2024/04/02 | 10.8227 | 0.0162 | 0.15 | | 2024/04/01 | 10.8065 | 0.0098 | 0.09 | | 2024/03/29 | 10.7967 | -0.0007 | -0.01 | | 2024/03/28 | 10.7974 | -0.0071 | -0.07 | | 2024/03/27 | 10.8045 | 0.0253 | 0.23 | | 2024/03/26 | 10.7792 | 0.0094 | 0.09 | | 2024/03/25 | 10.7698 | -0.0108 | -0.10 | | 2024/03/22 | 10.7806 | -0.0274 | -0.25 | | 2024/03/21 | 10.8080 | -0.0111 | -0.10 | | 2024/03/20 | 10.8191 | 0.0311 | 0.29 | | 2024/03/19 | 10.7880 | 0.0300 | 0.28 | | 2024/03/18 | 10.7580 | 0.0228 | 0.21 | | 2024/03/15 | 10.7352 | 0.0233 | 0.22 | | 2024/03/14 | 10.7119 | 0.0138 | 0.13 | | 2024/03/13 | 10.6981 | -0.0119 | -0.11 | | 2024/03/12 | 10.7100 | 0.0107 | 0.10 | | 2024/03/11 | 10.6993 | 0.0102 | 0.10 | | 2024/03/08 | 10.6891 | -0.0143 | -0.13 | | 2024/03/07 | 10.7034 | -0.0074 | -0.07 | | 2024/03/06 | 10.7108 | 0.0012 | 0.01 | | 2024/03/05 | 10.7096 | 0.0099 | 0.09 | | 2024/03/04 | 10.6997 | -0.0206 | -0.19 | | 2024/03/01 | 10.7203 | 0.0056 | 0.05 | | 2024/02/29 | 10.7147 | 0.0061 | 0.06 | | 2024/02/27 | 10.7086 | 0.0021 | 0.02 | | 2024/02/26 | 10.7065 | 0.0008 | 0.01 | | 2024/02/23 | 10.7057 | -0.0026 | -0.02 | | 2024/02/22 | 10.7083 | -0.0074 | -0.07 | | 2024/02/21 | 10.7157 | 0.0337 | 0.32 | | 2024/02/20 | 10.6820 | 0.0374 | 0.35 | | 2024/02/19 | 10.6446 | 0.0104 | 0.10 | | 2024/02/07 | 10.6342 | 0.0029 | 0.03 |
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