近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 14.7617 | 0.1364 | 0.93 | | 2024/05/29 | 14.6253 | -0.0883 | -0.60 | | 2024/05/28 | 14.7136 | -0.0865 | -0.58 | | 2024/05/24 | 14.8001 | 0.0122 | 0.08 | | 2024/05/23 | 14.7879 | -0.0739 | -0.50 | | 2024/05/22 | 14.8618 | -0.0570 | -0.38 | | 2024/05/21 | 14.9188 | 0.0615 | 0.41 | | 2024/05/20 | 14.8573 | -0.0118 | -0.08 | | 2024/05/17 | 14.8691 | -0.0335 | -0.22 | | 2024/05/16 | 14.9026 | -0.1047 | -0.70 | | 2024/05/15 | 15.0073 | 0.1077 | 0.72 | | 2024/05/14 | 14.8996 | 0.0071 | 0.05 | | 2024/05/13 | 14.8925 | 0.0178 | 0.12 | | 2024/05/10 | 14.8747 | -0.0671 | -0.45 | | 2024/05/09 | 14.9418 | 0.0064 | 0.04 | | 2024/05/08 | 14.9354 | -0.0272 | -0.18 | | 2024/05/07 | 14.9626 | 0.0875 | 0.59 | | 2024/05/06 | 14.8751 | 0.0279 | 0.19 | | 2024/05/03 | 14.8472 | 0.0390 | 0.26 | | 2024/05/02 | 14.8082 | 0.0572 | 0.39 | | 2024/04/30 | 14.7510 | -0.0671 | -0.45 | | 2024/04/29 | 14.8181 | 0.0731 | 0.50 | | 2024/04/26 | 14.7450 | 0.0479 | 0.33 | | 2024/04/25 | 14.6971 | -0.0436 | -0.30 | | 2024/04/24 | 14.7407 | -0.1414 | -0.95 | | 2024/04/23 | 14.8821 | -0.0183 | -0.12 | | 2024/04/22 | 14.9004 | 0.0750 | 0.51 | | 2024/04/19 | 14.8254 | 0.0626 | 0.42 | | 2024/04/18 | 14.7628 | -0.0468 | -0.32 | | 2024/04/17 | 14.8096 | 0.0186 | 0.13 | | 2024/04/16 | 14.7910 | -0.0345 | -0.23 | | 2024/04/15 | 14.8255 | -0.0743 | -0.50 | | 2024/04/12 | 14.8998 | 0.1308 | 0.89 | | 2024/04/11 | 14.7690 | -0.0111 | -0.08 | | 2024/04/10 | 14.7801 | -0.1331 | -0.89 | | 2024/04/09 | 14.9132 | 0.0715 | 0.48 | | 2024/04/08 | 14.8417 | -0.0307 | -0.21 | | 2024/04/03 | 14.8724 | -0.0086 | -0.06 | | 2024/04/02 | 14.8810 | -0.1423 | -0.95 | | 2024/03/28 | 15.0233 | -0.0086 | -0.06 | | 2024/03/27 | 15.0319 | 0.0953 | 0.64 | | 2024/03/26 | 14.9366 | 0.0249 | 0.17 | | 2024/03/25 | 14.9117 | -0.0820 | -0.55 | | 2024/03/22 | 14.9937 | 0.1147 | 0.77 | | 2024/03/21 | 14.8790 | 0.0118 | 0.08 | | 2024/03/20 | 14.8672 | 0.0603 | 0.41 | | 2024/03/19 | 14.8069 | 0.0530 | 0.36 | | 2024/03/18 | 14.7539 | 0.0055 | 0.04 | | 2024/03/15 | 14.7484 | -0.0074 | -0.05 | | 2024/03/14 | 14.7558 | -0.1137 | -0.76 | | 2024/03/13 | 14.8695 | -0.0368 | -0.25 | | 2024/03/12 | 14.9063 | -0.0467 | -0.31 | | 2024/03/11 | 14.9530 | -0.0363 | -0.24 | | 2024/03/08 | 14.9893 | 0.0103 | 0.07 | | 2024/03/07 | 14.9790 | 0.0176 | 0.12 | | 2024/03/06 | 14.9614 | 0.0598 | 0.40 | | 2024/03/05 | 14.9016 | 0.1224 | 0.83 | | 2024/03/04 | 14.7792 | -0.0287 | -0.19 | | 2024/03/01 | 14.8079 | 0.0446 | 0.30 | | 2024/02/29 | 14.7633 | 0.0698 | 0.48 |
|
|