近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 12.3800 | 0.0400 | 0.32 | 2024/05/16 | 12.3400 | -0.1200 | -0.96 | 2024/05/15 | 12.4600 | 0.0700 | 0.56 | 2024/05/14 | 12.3900 | 0.0500 | 0.41 | 2024/05/13 | 12.3400 | 0.0400 | 0.33 | 2024/05/10 | 12.3000 | 0.0200 | 0.16 | 2024/05/09 | 12.2800 | 0.0200 | 0.16 | 2024/05/08 | 12.2600 | 0.0100 | 0.08 | 2024/05/07 | 12.2500 | -0.0500 | -0.41 | 2024/05/06 | 12.3000 | 0.0600 | 0.49 | 2024/05/03 | 12.2400 | 0.0700 | 0.58 | 2024/05/02 | 12.1700 | 0.0000 | 0.00 | 2024/04/30 | 12.1700 | -0.0200 | -0.16 | 2024/04/29 | 12.1900 | -0.0500 | -0.41 | 2024/04/26 | 12.2400 | 0.3200 | 2.68 | 2024/04/25 | 11.9200 | -0.1000 | -0.83 | 2024/04/24 | 12.0200 | 0.1400 | 1.18 | 2024/04/23 | 11.8800 | 0.0200 | 0.17 | 2024/04/22 | 11.8600 | -0.1100 | -0.92 | 2024/04/19 | 11.9700 | -0.2900 | -2.37 | 2024/04/18 | 12.2600 | -0.0500 | -0.41 | 2024/04/17 | 12.3100 | 0.0800 | 0.65 | 2024/04/16 | 12.2300 | -0.0600 | -0.49 | 2024/04/15 | 12.2900 | 0.0000 | 0.00 | 2024/04/12 | 12.2900 | -0.0200 | -0.16 | 2024/04/11 | 12.3100 | 0.1900 | 1.57 | 2024/04/10 | 12.1200 | -0.0400 | -0.33 | 2024/04/09 | 12.1600 | -0.0600 | -0.49 | 2024/04/08 | 12.2200 | 0.0300 | 0.25 | 2024/04/03 | 12.1900 | -0.0400 | -0.33 | 2024/04/02 | 12.2300 | 0.0600 | 0.49 | 2024/04/01 | 12.1700 | 0.2400 | 2.01 | 2024/03/28 | 11.9300 | 0.0400 | 0.34 | 2024/03/27 | 11.8900 | -0.1000 | -0.83 | 2024/03/26 | 11.9900 | -0.0900 | -0.75 | 2024/03/25 | 12.0800 | -0.0600 | -0.49 | 2024/03/22 | 12.1400 | 0.0300 | 0.25 | 2024/03/21 | 12.1100 | 0.0500 | 0.41 | 2024/03/20 | 12.0600 | 0.0600 | 0.50 | 2024/03/19 | 12.0000 | -0.1600 | -1.32 | 2024/03/18 | 12.1600 | 0.1400 | 1.16 | 2024/03/15 | 12.0200 | 0.0100 | 0.08 | 2024/03/14 | 12.0100 | 0.0100 | 0.08 | 2024/03/13 | 12.0000 | -0.0900 | -0.74 | 2024/03/12 | 12.0900 | -0.0300 | -0.25 | 2024/03/11 | 12.1200 | -0.0900 | -0.74 | 2024/03/08 | 12.2100 | -0.1100 | -0.89 | 2024/03/07 | 12.3200 | 0.0100 | 0.08 | 2024/03/06 | 12.3100 | 0.0700 | 0.57 | 2024/03/05 | 12.2400 | -0.0200 | -0.16 | 2024/03/04 | 12.2600 | 0.0700 | 0.57 | 2024/03/01 | 12.1900 | 0.2100 | 1.75 | 2024/02/29 | 11.9800 | 0.1300 | 1.10 | 2024/02/27 | 11.8500 | 0.1100 | 0.94 | 2024/02/26 | 11.7400 | -0.0200 | -0.17 | 2024/02/23 | 11.7600 | -0.0500 | -0.42 | 2024/02/22 | 11.8100 | 0.2900 | 2.52 | 2024/02/21 | 11.5200 | -0.1400 | -1.20 | 2024/02/20 | 11.6600 | 0.0200 | 0.17 | 2024/02/19 | 11.6400 | 0.1000 | 0.87 |
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