近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 11.9100 | 0.0500 | 0.42 | | 2024/05/17 | 11.8600 | 0.1700 | 1.45 | | 2024/05/16 | 11.6900 | -0.0100 | -0.09 | | 2024/05/15 | 11.7000 | -0.1500 | -1.27 | | 2024/05/14 | 11.8500 | 0.0200 | 0.17 | | 2024/05/13 | 11.8300 | -0.0500 | -0.42 | | 2024/05/10 | 11.8800 | -0.0700 | -0.59 | | 2024/05/09 | 11.9500 | 0.1800 | 1.53 | | 2024/05/08 | 11.7700 | -0.1800 | -1.51 | | 2024/05/07 | 11.9500 | 0.0200 | 0.17 | | 2024/05/06 | 11.9300 | 0.2000 | 1.71 | | 2024/04/30 | 11.7300 | -0.1100 | -0.93 | | 2024/04/29 | 11.8400 | 0.2900 | 2.51 | | 2024/04/26 | 11.5500 | 0.1900 | 1.67 | | 2024/04/25 | 11.3600 | 0.0700 | 0.62 | | 2024/04/24 | 11.2900 | 0.0000 | 0.00 | | 2024/04/23 | 11.2900 | -0.0800 | -0.70 | | 2024/04/22 | 11.3700 | 0.0200 | 0.18 | | 2024/04/19 | 11.3500 | -0.1100 | -0.96 | | 2024/04/18 | 11.4600 | -0.0500 | -0.43 | | 2024/04/17 | 11.5100 | 0.2600 | 2.31 | | 2024/04/16 | 11.2500 | -0.2500 | -2.17 | | 2024/04/15 | 11.5000 | 0.1600 | 1.41 | | 2024/04/12 | 11.3400 | -0.0500 | -0.44 | | 2024/04/11 | 11.3900 | 0.0600 | 0.53 | | 2024/04/10 | 11.3300 | -0.2300 | -1.99 | | 2024/04/09 | 11.5600 | 0.1000 | 0.87 | | 2024/04/08 | 11.4600 | -0.1400 | -1.21 | | 2024/04/03 | 11.6000 | -0.0600 | -0.51 | | 2024/04/02 | 11.6600 | -0.0500 | -0.43 | | 2024/04/01 | 11.7100 | 0.2700 | 2.36 | | 2024/03/29 | 11.4400 | 0.0500 | 0.44 | | 2024/03/28 | 11.3900 | 0.1200 | 1.06 | | 2024/03/27 | 11.2700 | -0.2700 | -2.34 | | 2024/03/26 | 11.5400 | 0.0500 | 0.44 | | 2024/03/25 | 11.4900 | -0.2000 | -1.71 | | 2024/03/22 | 11.6900 | -0.1100 | -0.93 | | 2024/03/21 | 11.8000 | -0.0400 | -0.34 | | 2024/03/20 | 11.8400 | 0.1000 | 0.85 | | 2024/03/19 | 11.7400 | -0.0200 | -0.17 | | 2024/03/18 | 11.7600 | 0.2000 | 1.73 | | 2024/03/15 | 11.5600 | 0.1000 | 0.87 | | 2024/03/14 | 11.4600 | -0.1000 | -0.87 | | 2024/03/13 | 11.5600 | -0.0300 | -0.26 | | 2024/03/12 | 11.5900 | 0.1100 | 0.96 | | 2024/03/11 | 11.4800 | 0.2400 | 2.14 | | 2024/03/08 | 11.2400 | 0.1400 | 1.26 | | 2024/03/07 | 11.1000 | -0.2100 | -1.86 | | 2024/03/06 | 11.3100 | -0.0300 | -0.26 | | 2024/03/05 | 11.3400 | -0.0200 | -0.18 | | 2024/03/04 | 11.3600 | -0.0500 | -0.44 | | 2024/03/01 | 11.4100 | 0.1100 | 0.97 | | 2024/02/29 | 11.3000 | 0.0900 | 0.80 | | 2024/02/27 | 11.2100 | 0.2800 | 2.56 | | 2024/02/26 | 10.9300 | 0.0100 | 0.09 | | 2024/02/23 | 10.9200 | 0.0500 | 0.46 | | 2024/02/22 | 10.8700 | 0.0800 | 0.74 | | 2024/02/21 | 10.7900 | 0.1500 | 1.41 | | 2024/02/20 | 10.6400 | 0.0100 | 0.09 | | 2024/02/19 | 10.6300 | 1.0600 | 11.08 |
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