近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.8538 | -0.0220 | -0.19 | | 2024/05/29 | 11.8758 | -0.0533 | -0.45 | | 2024/05/28 | 11.9291 | 0.0189 | 0.16 | | 2024/05/24 | 11.9102 | -0.0373 | -0.31 | | 2024/05/23 | 11.9475 | -0.1512 | -1.25 | | 2024/05/22 | 12.0987 | -0.0259 | -0.21 | | 2024/05/21 | 12.1246 | -0.0357 | -0.29 | | 2024/05/20 | 12.1603 | 0.0505 | 0.42 | | 2024/05/17 | 12.1098 | 0.0771 | 0.64 | | 2024/05/16 | 12.0327 | 0.0844 | 0.71 | | 2024/05/14 | 11.9483 | -0.0239 | -0.20 | | 2024/05/13 | 11.9722 | 0.0679 | 0.57 | | 2024/05/10 | 11.9043 | 0.1457 | 1.24 | | 2024/05/09 | 11.7586 | 0.0657 | 0.56 | | 2024/05/08 | 11.6929 | -0.0260 | -0.22 | | 2024/05/07 | 11.7189 | 0.1040 | 0.90 | | 2024/05/03 | 11.6149 | 0.0745 | 0.65 | | 2024/05/02 | 11.5404 | 0.0360 | 0.31 | | 2024/04/30 | 11.5044 | -0.1046 | -0.90 | | 2024/04/29 | 11.6090 | 0.1258 | 1.10 | | 2024/04/26 | 11.4832 | 0.1036 | 0.91 | | 2024/04/25 | 11.3796 | 0.0250 | 0.22 | | 2024/04/24 | 11.3546 | -0.0071 | -0.06 | | 2024/04/23 | 11.3617 | -0.0125 | -0.11 | | 2024/04/22 | 11.3742 | 0.0985 | 0.87 | | 2024/04/19 | 11.2757 | 0.0352 | 0.31 | | 2024/04/18 | 11.2405 | 0.0209 | 0.19 | | 2024/04/17 | 11.2196 | 0.0827 | 0.74 | | 2024/04/16 | 11.1369 | -0.1291 | -1.15 | | 2024/04/15 | 11.2660 | -0.0024 | -0.02 | | 2024/04/12 | 11.2684 | -0.1286 | -1.13 | | 2024/04/11 | 11.3970 | 0.0157 | 0.14 | | 2024/04/10 | 11.3813 | -0.0690 | -0.60 | | 2024/04/09 | 11.4503 | 0.0665 | 0.58 | | 2024/04/08 | 11.3838 | 0.0593 | 0.52 | | 2024/04/03 | 11.3245 | 0.0260 | 0.23 | | 2024/04/02 | 11.2985 | 0.0469 | 0.42 | | 2024/03/28 | 11.2516 | 0.0051 | 0.05 | | 2024/03/27 | 11.2465 | -0.0189 | -0.17 | | 2024/03/26 | 11.2654 | 0.0032 | 0.03 | | 2024/03/25 | 11.2622 | -0.0700 | -0.62 | | 2024/03/22 | 11.3322 | -0.0668 | -0.59 | | 2024/03/21 | 11.3990 | 0.1400 | 1.24 | | 2024/03/20 | 11.2590 | 0.0719 | 0.64 | | 2024/03/19 | 11.1871 | -0.0315 | -0.28 | | 2024/03/18 | 11.2186 | 0.0118 | 0.11 | | 2024/03/15 | 11.2068 | -0.0706 | -0.63 | | 2024/03/14 | 11.2774 | 0.0218 | 0.19 | | 2024/03/13 | 11.2556 | 0.0066 | 0.06 | | 2024/03/12 | 11.2490 | 0.0081 | 0.07 | | 2024/03/11 | 11.2409 | -0.0164 | -0.15 | | 2024/03/08 | 11.2573 | 0.0383 | 0.34 | | 2024/03/07 | 11.2190 | 0.0244 | 0.22 | | 2024/03/06 | 11.1946 | 0.0684 | 0.61 | | 2024/03/05 | 11.1262 | -0.0394 | -0.35 | | 2024/03/04 | 11.1656 | -0.0244 | -0.22 | | 2024/03/01 | 11.1900 | 0.0546 | 0.49 | | 2024/02/29 | 11.1354 | 0.0248 | 0.22 | | 2024/02/27 | 11.1106 | -0.0079 | -0.07 | | 2024/02/26 | 11.1185 | -0.0840 | -0.75 |
|
|