近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.8865 | 0.0283 | 0.24 | | 2024/05/14 | 11.8582 | -0.0048 | -0.04 | | 2024/05/13 | 11.8630 | 0.0353 | 0.30 | | 2024/05/10 | 11.8277 | 0.0532 | 0.45 | | 2024/05/09 | 11.7745 | -0.0485 | -0.41 | | 2024/05/08 | 11.8230 | 0.0210 | 0.18 | | 2024/05/07 | 11.8020 | 0.0604 | 0.51 | | 2024/05/06 | 11.7416 | 0.0151 | 0.13 | | 2024/05/03 | 11.7265 | -0.0258 | -0.22 | | 2024/05/02 | 11.7523 | -0.0511 | -0.43 | | 2024/04/30 | 11.8034 | 0.1103 | 0.94 | | 2024/04/29 | 11.6931 | -0.0191 | -0.16 | | 2024/04/26 | 11.7122 | 0.0080 | 0.07 | | 2024/04/25 | 11.7042 | -0.0665 | -0.56 | | 2024/04/24 | 11.7707 | 0.0416 | 0.35 | | 2024/04/23 | 11.7291 | -0.0112 | -0.10 | | 2024/04/22 | 11.7403 | 0.0059 | 0.05 | | 2024/04/19 | 11.7344 | -0.0507 | -0.43 | | 2024/04/18 | 11.7851 | 0.0050 | 0.04 | | 2024/04/17 | 11.7801 | -0.0056 | -0.05 | | 2024/04/16 | 11.7857 | -0.0218 | -0.18 | | 2024/04/15 | 11.8075 | -0.0485 | -0.41 | | 2024/04/12 | 11.8560 | 0.0403 | 0.34 | | 2024/04/11 | 11.8157 | -0.0353 | -0.30 | | 2024/04/10 | 11.8510 | 0.1553 | 1.33 | | 2024/04/09 | 11.6957 | 0.0053 | 0.05 | | 2024/04/08 | 11.6904 | -0.0783 | -0.67 | | 2024/04/03 | 11.7687 | -0.1198 | -1.01 | | 2024/04/02 | 11.8885 | 0.0307 | 0.26 | | 2024/03/28 | 11.8578 | 0.0154 | 0.13 | | 2024/03/27 | 11.8424 | 0.0204 | 0.17 | | 2024/03/26 | 11.8220 | 0.0290 | 0.25 | | 2024/03/25 | 11.7930 | -0.0466 | -0.39 | | 2024/03/22 | 11.8396 | 0.0524 | 0.44 | | 2024/03/21 | 11.7872 | 0.0126 | 0.11 | | 2024/03/20 | 11.7746 | 0.0242 | 0.21 | | 2024/03/19 | 11.7504 | 0.0190 | 0.16 | | 2024/03/18 | 11.7314 | 0.0128 | 0.11 | | 2024/03/15 | 11.7186 | -0.0129 | -0.11 | | 2024/03/14 | 11.7315 | 0.0573 | 0.49 | | 2024/03/13 | 11.6742 | -0.0628 | -0.54 | | 2024/03/12 | 11.7370 | 0.0521 | 0.45 | | 2024/03/11 | 11.6849 | 0.0198 | 0.17 | | 2024/03/08 | 11.6651 | 0.0266 | 0.23 | | 2024/03/07 | 11.6385 | -0.0496 | -0.42 | | 2024/03/06 | 11.6881 | -0.0727 | -0.62 | | 2024/03/05 | 11.7608 | -0.0243 | -0.21 | | 2024/03/04 | 11.7851 | 0.0545 | 0.46 | | 2024/03/01 | 11.7306 | -0.0282 | -0.24 | | 2024/02/29 | 11.7588 | 0.0828 | 0.71 | | 2024/02/27 | 11.6760 | -0.0242 | -0.21 | | 2024/02/26 | 11.7002 | 0.0247 | 0.21 | | 2024/02/23 | 11.6755 | -0.0111 | -0.09 | | 2024/02/22 | 11.6866 | 0.0281 | 0.24 | | 2024/02/21 | 11.6585 | 0.0270 | 0.23 | | 2024/02/20 | 11.6315 | -0.0022 | -0.02 | | 2024/02/16 | 11.6337 | -0.0272 | -0.23 | | 2024/02/15 | 11.6609 | 0.0506 | 0.44 | | 2024/02/05 | 11.6103 | -0.0022 | -0.02 | | 2024/02/02 | 11.6125 | 0.1078 | 0.94 |
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