近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.5432 | 0.0008 | 0.01 | | 2024/05/16 | 12.5424 | 0.0004 | 0.00 | | 2024/05/15 | 12.5420 | 0.0007 | 0.01 | | 2024/05/14 | 12.5413 | 0.0006 | 0.00 | | 2024/05/13 | 12.5407 | 0.0018 | 0.01 | | 2024/05/10 | 12.5389 | 0.0005 | 0.00 | | 2024/05/09 | 12.5384 | 0.0007 | 0.01 | | 2024/05/08 | 12.5377 | 0.0007 | 0.01 | | 2024/05/07 | 12.5370 | 0.0006 | 0.00 | | 2024/05/06 | 12.5364 | 0.0041 | 0.03 | | 2024/04/30 | 12.5323 | 0.0007 | 0.01 | | 2024/04/29 | 12.5316 | 0.0020 | 0.02 | | 2024/04/26 | 12.5296 | 0.0007 | 0.01 | | 2024/04/25 | 12.5289 | 0.0007 | 0.01 | | 2024/04/24 | 12.5282 | 0.0006 | 0.00 | | 2024/04/23 | 12.5276 | 0.0006 | 0.00 | | 2024/04/22 | 12.5270 | 0.0021 | 0.02 | | 2024/04/19 | 12.5249 | 0.0007 | 0.01 | | 2024/04/18 | 12.5242 | 0.0006 | 0.00 | | 2024/04/17 | 12.5236 | 0.0008 | 0.01 | | 2024/04/16 | 12.5228 | 0.0007 | 0.01 | | 2024/04/15 | 12.5221 | 0.0021 | 0.02 | | 2024/04/12 | 12.5200 | 0.0008 | 0.01 | | 2024/04/11 | 12.5192 | 0.0007 | 0.01 | | 2024/04/10 | 12.5185 | 0.0007 | 0.01 | | 2024/04/09 | 12.5178 | 0.0007 | 0.01 | | 2024/04/08 | 12.5171 | 0.0034 | 0.03 | | 2024/04/03 | 12.5137 | 0.0006 | 0.00 | | 2024/04/02 | 12.5131 | 0.0007 | 0.01 | | 2024/04/01 | 12.5124 | 0.0019 | 0.02 | | 2024/03/29 | 12.5105 | 0.0007 | 0.01 | | 2024/03/28 | 12.5098 | 0.0006 | 0.00 | | 2024/03/27 | 12.5092 | 0.0007 | 0.01 | | 2024/03/26 | 12.5085 | 0.0006 | 0.00 | | 2024/03/25 | 12.5079 | 0.0020 | 0.02 | | 2024/03/22 | 12.5059 | 0.0006 | 0.00 | | 2024/03/21 | 12.5053 | 0.0006 | 0.00 | | 2024/03/20 | 12.5047 | 0.0007 | 0.01 | | 2024/03/19 | 12.5040 | 0.0008 | 0.01 | | 2024/03/18 | 12.5032 | 0.0020 | 0.02 | | 2024/03/15 | 12.5012 | 0.0007 | 0.01 | | 2024/03/14 | 12.5005 | 0.0007 | 0.01 | | 2024/03/13 | 12.4998 | 0.0007 | 0.01 | | 2024/03/12 | 12.4991 | 0.0007 | 0.01 | | 2024/03/11 | 12.4984 | 0.0021 | 0.02 | | 2024/03/08 | 12.4963 | 0.0007 | 0.01 | | 2024/03/07 | 12.4956 | 0.0006 | 0.00 | | 2024/03/06 | 12.4950 | 0.0007 | 0.01 | | 2024/03/05 | 12.4943 | 0.0007 | 0.01 | | 2024/03/04 | 12.4936 | 0.0021 | 0.02 | | 2024/03/01 | 12.4915 | 0.0006 | 0.00 | | 2024/02/29 | 12.4909 | 0.0014 | 0.01 | | 2024/02/27 | 12.4895 | 0.0007 | 0.01 | | 2024/02/26 | 12.4888 | 0.0021 | 0.02 | | 2024/02/23 | 12.4867 | 0.0007 | 0.01 | | 2024/02/22 | 12.4860 | 0.0006 | 0.00 | | 2024/02/21 | 12.4854 | 0.0008 | 0.01 | | 2024/02/20 | 12.4846 | 0.0007 | 0.01 | | 2024/02/19 | 12.4839 | 0.0082 | 0.07 | | 2024/02/07 | 12.4757 | 0.0007 | 0.01 |
|
|