近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 10.4646 | 0.0012 | 0.01 | | 2024/05/17 | 10.4634 | 0.0003 | 0.00 | | 2024/05/16 | 10.4631 | 0.0004 | 0.00 | | 2024/05/15 | 10.4627 | 0.0004 | 0.00 | | 2024/05/14 | 10.4623 | 0.0004 | 0.00 | | 2024/05/13 | 10.4619 | 0.0011 | 0.01 | | 2024/05/10 | 10.4608 | 0.0003 | 0.00 | | 2024/05/09 | 10.4605 | 0.0004 | 0.00 | | 2024/05/08 | 10.4601 | 0.0004 | 0.00 | | 2024/05/07 | 10.4597 | 0.0004 | 0.00 | | 2024/05/06 | 10.4593 | 0.0011 | 0.01 | | 2024/05/03 | 10.4582 | 0.0004 | 0.00 | | 2024/05/02 | 10.4578 | 0.0007 | 0.01 | | 2024/04/30 | 10.4571 | 0.0004 | 0.00 | | 2024/04/29 | 10.4567 | 0.0011 | 0.01 | | 2024/04/26 | 10.4556 | 0.0004 | 0.00 | | 2024/04/25 | 10.4552 | 0.0004 | 0.00 | | 2024/04/24 | 10.4548 | 0.0003 | 0.00 | | 2024/04/23 | 10.4545 | 0.0004 | 0.00 | | 2024/04/22 | 10.4541 | 0.0011 | 0.01 | | 2024/04/19 | 10.4530 | 0.0004 | 0.00 | | 2024/04/18 | 10.4526 | 0.0004 | 0.00 | | 2024/04/17 | 10.4522 | 0.0004 | 0.00 | | 2024/04/16 | 10.4518 | 0.0003 | 0.00 | | 2024/04/15 | 10.4515 | 0.0011 | 0.01 | | 2024/04/12 | 10.4504 | 0.0004 | 0.00 | | 2024/04/11 | 10.4500 | 0.0004 | 0.00 | | 2024/04/10 | 10.4496 | 0.0003 | 0.00 | | 2024/04/09 | 10.4493 | 0.0004 | 0.00 | | 2024/04/08 | 10.4489 | 0.0018 | 0.02 | | 2024/04/03 | 10.4471 | 0.0003 | 0.00 | | 2024/04/02 | 10.4468 | 0.0004 | 0.00 | | 2024/04/01 | 10.4464 | 0.0011 | 0.01 | | 2024/03/29 | 10.4453 | 0.0004 | 0.00 | | 2024/03/28 | 10.4449 | 0.0003 | 0.00 | | 2024/03/27 | 10.4446 | 0.0004 | 0.00 | | 2024/03/26 | 10.4442 | 0.0003 | 0.00 | | 2024/03/25 | 10.4439 | 0.0011 | 0.01 | | 2024/03/22 | 10.4428 | 0.0003 | 0.00 | | 2024/03/21 | 10.4425 | 0.0004 | 0.00 | | 2024/03/20 | 10.4421 | 0.0003 | 0.00 | | 2024/03/19 | 10.4418 | 0.0004 | 0.00 | | 2024/03/18 | 10.4414 | 0.0010 | 0.01 | | 2024/03/15 | 10.4404 | 0.0004 | 0.00 | | 2024/03/14 | 10.4400 | 0.0003 | 0.00 | | 2024/03/13 | 10.4397 | 0.0004 | 0.00 | | 2024/03/12 | 10.4393 | 0.0003 | 0.00 | | 2024/03/11 | 10.4390 | 0.0010 | 0.01 | | 2024/03/08 | 10.4380 | 0.0004 | 0.00 | | 2024/03/07 | 10.4376 | 0.0003 | 0.00 | | 2024/03/06 | 10.4373 | 0.0004 | 0.00 | | 2024/03/05 | 10.4369 | 0.0003 | 0.00 | | 2024/03/04 | 10.4366 | 0.0011 | 0.01 | | 2024/03/01 | 10.4355 | 0.0003 | 0.00 | | 2024/02/29 | 10.4352 | 0.0007 | 0.01 | | 2024/02/27 | 10.4345 | 0.0003 | 0.00 | | 2024/02/26 | 10.4342 | 0.0010 | 0.01 | | 2024/02/23 | 10.4332 | 0.0004 | 0.00 | | 2024/02/22 | 10.4328 | 0.0003 | 0.00 | | 2024/02/21 | 10.4325 | 0.0004 | 0.00 |
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