近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.4574 | 0.0112 | 0.10 | | 2024/05/16 | 11.4462 | -0.0461 | -0.40 | | 2024/05/15 | 11.4923 | 0.0968 | 0.85 | | 2024/05/14 | 11.3955 | 0.0521 | 0.46 | | 2024/05/13 | 11.3434 | 0.0304 | 0.27 | | 2024/05/10 | 11.3130 | 0.0397 | 0.35 | | 2024/05/09 | 11.2733 | -0.0006 | -0.01 | | 2024/05/08 | 11.2739 | -0.0011 | -0.01 | | 2024/05/07 | 11.2750 | -0.0544 | -0.48 | | 2024/05/06 | 11.3294 | 0.0668 | 0.59 | | 2024/05/03 | 11.2626 | 0.1039 | 0.93 | | 2024/05/02 | 11.1587 | 0.0106 | 0.10 | | 2024/04/30 | 11.1481 | -0.0140 | -0.13 | | 2024/04/29 | 11.1621 | -0.0435 | -0.39 | | 2024/04/26 | 11.2056 | 0.3054 | 2.80 | | 2024/04/25 | 10.9002 | -0.1157 | -1.05 | | 2024/04/24 | 11.0159 | 0.1490 | 1.37 | | 2024/04/23 | 10.8669 | 0.0394 | 0.36 | | 2024/04/22 | 10.8275 | -0.1440 | -1.31 | | 2024/04/19 | 10.9715 | -0.3154 | -2.79 | | 2024/04/18 | 11.2869 | -0.0072 | -0.06 | | 2024/04/17 | 11.2941 | 0.0763 | 0.68 | | 2024/04/16 | 11.2178 | -0.0940 | -0.83 | | 2024/04/15 | 11.3118 | -0.0266 | -0.23 | | 2024/04/12 | 11.3384 | -0.0518 | -0.45 | | 2024/04/11 | 11.3902 | 0.1129 | 1.00 | | 2024/04/10 | 11.2773 | -0.0130 | -0.12 | | 2024/04/09 | 11.2903 | -0.0528 | -0.47 | | 2024/04/08 | 11.3431 | 0.0076 | 0.07 | | 2024/04/03 | 11.3355 | -0.0307 | -0.27 | | 2024/04/02 | 11.3662 | 0.0271 | 0.24 | | 2024/04/01 | 11.3391 | 0.2227 | 2.00 | | 2024/03/28 | 11.1164 | 0.0460 | 0.42 | | 2024/03/27 | 11.0704 | -0.1363 | -1.22 | | 2024/03/26 | 11.2067 | -0.0957 | -0.85 | | 2024/03/25 | 11.3024 | -0.0141 | -0.12 | | 2024/03/22 | 11.3165 | -0.0235 | -0.21 | | 2024/03/21 | 11.3400 | 0.0645 | 0.57 | | 2024/03/20 | 11.2755 | 0.0191 | 0.17 | | 2024/03/19 | 11.2564 | -0.1937 | -1.69 | | 2024/03/18 | 11.4501 | 0.1131 | 1.00 | | 2024/03/15 | 11.3370 | -0.0307 | -0.27 | | 2024/03/14 | 11.3677 | 0.0015 | 0.01 | | 2024/03/13 | 11.3662 | -0.1088 | -0.95 | | 2024/03/12 | 11.4750 | -0.0222 | -0.19 | | 2024/03/11 | 11.4972 | -0.0818 | -0.71 | | 2024/03/08 | 11.5790 | -0.0680 | -0.58 | | 2024/03/07 | 11.6470 | 0.0273 | 0.23 | | 2024/03/06 | 11.6197 | 0.0591 | 0.51 | | 2024/03/05 | 11.5606 | -0.0276 | -0.24 | | 2024/03/04 | 11.5882 | 0.0921 | 0.80 | | 2024/03/01 | 11.4961 | 0.1908 | 1.69 | | 2024/02/29 | 11.3053 | 0.1161 | 1.04 | | 2024/02/27 | 11.1892 | 0.0992 | 0.89 | | 2024/02/26 | 11.0900 | -0.0190 | -0.17 | | 2024/02/23 | 11.1090 | -0.0597 | -0.53 | | 2024/02/22 | 11.1687 | 0.2798 | 2.57 | | 2024/02/21 | 10.8889 | -0.1460 | -1.32 | | 2024/02/20 | 11.0349 | -0.0137 | -0.12 | | 2024/02/19 | 11.0486 | 0.0823 | 0.75 |
|
|