近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 12.9162 | 0.0114 | 0.09 | | 2024/05/29 | 12.9048 | -0.0301 | -0.23 | | 2024/05/28 | 12.9349 | -0.0734 | -0.56 | | 2024/05/27 | 13.0083 | 0.1087 | 0.84 | | 2024/05/24 | 12.8996 | -0.0891 | -0.69 | | 2024/05/23 | 12.9887 | -0.1268 | -0.97 | | 2024/05/22 | 13.1155 | 0.0119 | 0.09 | | 2024/05/21 | 13.1036 | -0.0700 | -0.53 | | 2024/05/20 | 13.1736 | 0.0302 | 0.23 | | 2024/05/17 | 13.1434 | 0.0726 | 0.56 | | 2024/05/16 | 13.0708 | -0.0012 | -0.01 | | 2024/05/14 | 13.0720 | -0.0141 | -0.11 | | 2024/05/13 | 13.0861 | 0.0478 | 0.37 | | 2024/05/10 | 13.0383 | 0.0848 | 0.65 | | 2024/05/09 | 12.9535 | 0.1253 | 0.98 | | 2024/05/08 | 12.8282 | -0.0823 | -0.64 | | 2024/05/07 | 12.9105 | 0.0211 | 0.16 | | 2024/05/06 | 12.8894 | 0.2143 | 1.69 | | 2024/04/30 | 12.6751 | -0.0309 | -0.24 | | 2024/04/29 | 12.7060 | 0.0394 | 0.31 | | 2024/04/26 | 12.6666 | 0.1245 | 0.99 | | 2024/04/25 | 12.5421 | 0.0402 | 0.32 | | 2024/04/24 | 12.5019 | 0.0829 | 0.67 | | 2024/04/23 | 12.4190 | -0.0425 | -0.34 | | 2024/04/22 | 12.4615 | 0.0433 | 0.35 | | 2024/04/19 | 12.4182 | 0.0013 | 0.01 | | 2024/04/18 | 12.4169 | 0.0169 | 0.14 | | 2024/04/17 | 12.4000 | 0.0799 | 0.65 | | 2024/04/16 | 12.3201 | -0.0630 | -0.51 | | 2024/04/15 | 12.3831 | 0.1169 | 0.95 | | 2024/04/12 | 12.2662 | -0.0479 | -0.39 | | 2024/04/11 | 12.3141 | 0.0671 | 0.55 | | 2024/04/10 | 12.2470 | -0.0362 | -0.29 | | 2024/04/09 | 12.2832 | 0.0314 | 0.26 | | 2024/04/08 | 12.2518 | -0.0386 | -0.31 | | 2024/04/03 | 12.2904 | -0.0231 | -0.19 | | 2024/04/02 | 12.3135 | 0.1801 | 1.48 | | 2024/03/28 | 12.1334 | 0.0467 | 0.39 | | 2024/03/27 | 12.0867 | -0.0083 | -0.07 | | 2024/03/26 | 12.0950 | 0.0568 | 0.47 | | 2024/03/25 | 12.0382 | -0.0568 | -0.47 | | 2024/03/22 | 12.0950 | -0.0542 | -0.45 | | 2024/03/21 | 12.1492 | 0.0248 | 0.20 | | 2024/03/20 | 12.1244 | 0.0531 | 0.44 | | 2024/03/19 | 12.0713 | -0.0446 | -0.37 | | 2024/03/18 | 12.1159 | 0.0675 | 0.56 | | 2024/03/15 | 12.0484 | 0.0244 | 0.20 | | 2024/03/14 | 12.0240 | -0.0279 | -0.23 | | 2024/03/13 | 12.0519 | -0.0633 | -0.52 | | 2024/03/12 | 12.1152 | 0.0695 | 0.58 | | 2024/03/11 | 12.0457 | 0.0877 | 0.73 | | 2024/03/08 | 11.9580 | 0.0224 | 0.19 | | 2024/03/07 | 11.9356 | -0.0080 | -0.07 | | 2024/03/06 | 11.9436 | -0.0073 | -0.06 | | 2024/03/05 | 11.9509 | 0.0349 | 0.29 | | 2024/03/04 | 11.9160 | -0.0164 | -0.14 | | 2024/03/01 | 11.9324 | 0.0660 | 0.56 | | 2024/02/29 | 11.8664 | -0.0009 | -0.01 | | 2024/02/27 | 11.8673 | 0.0535 | 0.45 | | 2024/02/26 | 11.8138 | -0.0863 | -0.73 |
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