近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.6437 | 0.0005 | 0.00 | | 2024/05/16 | 13.6432 | 0.0005 | 0.00 | | 2024/05/15 | 13.6427 | 0.0005 | 0.00 | | 2024/05/14 | 13.6422 | 0.0005 | 0.00 | | 2024/05/13 | 13.6417 | 0.0015 | 0.01 | | 2024/05/10 | 13.6402 | 0.0006 | 0.00 | | 2024/05/09 | 13.6396 | 0.0005 | 0.00 | | 2024/05/08 | 13.6391 | 0.0005 | 0.00 | | 2024/05/07 | 13.6386 | 0.0005 | 0.00 | | 2024/05/06 | 13.6381 | 0.0015 | 0.01 | | 2024/05/03 | 13.6366 | 0.0005 | 0.00 | | 2024/05/02 | 13.6361 | 0.0010 | 0.01 | | 2024/04/30 | 13.6351 | 0.0005 | 0.00 | | 2024/04/29 | 13.6346 | 0.0016 | 0.01 | | 2024/04/26 | 13.6330 | 0.0005 | 0.00 | | 2024/04/25 | 13.6325 | 0.0005 | 0.00 | | 2024/04/24 | 13.6320 | 0.0005 | 0.00 | | 2024/04/23 | 13.6315 | 0.0005 | 0.00 | | 2024/04/22 | 13.6310 | 0.0015 | 0.01 | | 2024/04/19 | 13.6295 | 0.0005 | 0.00 | | 2024/04/18 | 13.6290 | 0.0005 | 0.00 | | 2024/04/17 | 13.6285 | 0.0005 | 0.00 | | 2024/04/16 | 13.6280 | 0.0005 | 0.00 | | 2024/04/15 | 13.6275 | 0.0015 | 0.01 | | 2024/04/12 | 13.6260 | 0.0005 | 0.00 | | 2024/04/11 | 13.6255 | 0.0005 | 0.00 | | 2024/04/10 | 13.6250 | 0.0005 | 0.00 | | 2024/04/09 | 13.6245 | 0.0005 | 0.00 | | 2024/04/08 | 13.6240 | 0.0025 | 0.02 | | 2024/04/03 | 13.6215 | 0.0005 | 0.00 | | 2024/04/02 | 13.6210 | 0.0005 | 0.00 | | 2024/04/01 | 13.6205 | 0.0015 | 0.01 | | 2024/03/29 | 13.6190 | 0.0005 | 0.00 | | 2024/03/28 | 13.6185 | 0.0005 | 0.00 | | 2024/03/27 | 13.6180 | 0.0005 | 0.00 | | 2024/03/26 | 13.6175 | 0.0004 | 0.00 | | 2024/03/25 | 13.6171 | 0.0015 | 0.01 | | 2024/03/22 | 13.6156 | 0.0005 | 0.00 | | 2024/03/21 | 13.6151 | 0.0005 | 0.00 | | 2024/03/20 | 13.6146 | 0.0005 | 0.00 | | 2024/03/19 | 13.6141 | 0.0005 | 0.00 | | 2024/03/18 | 13.6136 | 0.0014 | 0.01 | | 2024/03/15 | 13.6122 | 0.0005 | 0.00 | | 2024/03/14 | 13.6117 | 0.0005 | 0.00 | | 2024/03/13 | 13.6112 | 0.0005 | 0.00 | | 2024/03/12 | 13.6107 | 0.0005 | 0.00 | | 2024/03/11 | 13.6102 | 0.0014 | 0.01 | | 2024/03/08 | 13.6088 | 0.0005 | 0.00 | | 2024/03/07 | 13.6083 | 0.0005 | 0.00 | | 2024/03/06 | 13.6078 | 0.0005 | 0.00 | | 2024/03/05 | 13.6073 | 0.0005 | 0.00 | | 2024/03/04 | 13.6068 | 0.0014 | 0.01 | | 2024/03/01 | 13.6054 | 0.0005 | 0.00 | | 2024/02/29 | 13.6049 | 0.0010 | 0.01 | | 2024/02/27 | 13.6039 | 0.0005 | 0.00 | | 2024/02/26 | 13.6034 | 0.0015 | 0.01 | | 2024/02/23 | 13.6019 | 0.0004 | 0.00 | | 2024/02/22 | 13.6015 | 0.0005 | 0.00 | | 2024/02/21 | 13.6010 | 0.0005 | 0.00 | | 2024/02/20 | 13.6005 | 0.0005 | 0.00 |
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