近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.6110 | 0.2060 | 1.66 | | 2024/05/14 | 12.4050 | 0.0070 | 0.06 | | 2024/05/13 | 12.3980 | 0.1120 | 0.91 | | 2024/05/10 | 12.2860 | 0.2480 | 2.06 | | 2024/05/09 | 12.0380 | 0.0750 | 0.63 | | 2024/05/08 | 11.9630 | -0.0550 | -0.46 | | 2024/05/07 | 12.0180 | 0.0090 | 0.07 | | 2024/05/06 | 12.0090 | 0.1100 | 0.92 | | 2024/05/03 | 11.8990 | 0.1910 | 1.63 | | 2024/05/02 | 11.7080 | 0.0590 | 0.51 | | 2024/04/30 | 11.6490 | -0.0390 | -0.33 | | 2024/04/29 | 11.6880 | 0.1510 | 1.31 | | 2024/04/26 | 11.5370 | 0.1910 | 1.68 | | 2024/04/25 | 11.3460 | -0.0380 | -0.33 | | 2024/04/24 | 11.3840 | 0.2520 | 2.26 | | 2024/04/23 | 11.1320 | 0.1090 | 0.99 | | 2024/04/22 | 11.0230 | 0.0380 | 0.35 | | 2024/04/19 | 10.9850 | -0.2480 | -2.21 | | 2024/04/18 | 11.2330 | 0.0820 | 0.74 | | 2024/04/17 | 11.1510 | 0.0870 | 0.79 | | 2024/04/16 | 11.0640 | -0.2690 | -2.37 | | 2024/04/15 | 11.3330 | -0.0970 | -0.85 | | 2024/04/12 | 11.4300 | -0.1650 | -1.42 | | 2024/04/11 | 11.5950 | -0.0500 | -0.43 | | 2024/04/10 | 11.6450 | 0.0850 | 0.74 | | 2024/04/09 | 11.5600 | 0.1270 | 1.11 | | 2024/04/08 | 11.4330 | -0.0110 | -0.10 | | 2024/04/03 | 11.4440 | -0.0930 | -0.81 | | 2024/04/02 | 11.5370 | 0.1940 | 1.71 | | 2024/03/28 | 11.3430 | 0.0130 | 0.11 | | 2024/03/27 | 11.3300 | -0.0880 | -0.77 | | 2024/03/26 | 11.4180 | 0.0230 | 0.20 | | 2024/03/25 | 11.3950 | -0.0450 | -0.39 | | 2024/03/22 | 11.4400 | -0.1560 | -1.35 | | 2024/03/21 | 11.5960 | 0.2180 | 1.92 | | 2024/03/20 | 11.3780 | -0.0410 | -0.36 | | 2024/03/19 | 11.4190 | -0.1010 | -0.88 | | 2024/03/18 | 11.5200 | 0.0340 | 0.30 | | 2024/03/15 | 11.4860 | -0.1550 | -1.33 | | 2024/03/14 | 11.6410 | -0.0490 | -0.42 | | 2024/03/13 | 11.6900 | 0.0020 | 0.02 | | 2024/03/12 | 11.6880 | 0.2110 | 1.84 | | 2024/03/11 | 11.4770 | 0.0530 | 0.46 | | 2024/03/08 | 11.4240 | 0.1290 | 1.14 | | 2024/03/07 | 11.2950 | 0.0480 | 0.43 | | 2024/03/06 | 11.2470 | 0.1110 | 1.00 | | 2024/03/05 | 11.1360 | -0.1470 | -1.30 | | 2024/03/04 | 11.2830 | 0.1100 | 0.98 | | 2024/03/01 | 11.1730 | -0.0220 | -0.20 | | 2024/02/29 | 11.1950 | -0.0850 | -0.75 | | 2024/02/27 | 11.2800 | 0.0290 | 0.26 | | 2024/02/26 | 11.2510 | -0.0430 | -0.38 | | 2024/02/23 | 11.2940 | 0.0060 | 0.05 | | 2024/02/22 | 11.2880 | 0.1470 | 1.32 | | 2024/02/21 | 11.1410 | 0.0980 | 0.89 | | 2024/02/20 | 11.0430 | 0.0730 | 0.67 | | 2024/02/19 | 10.9700 | -0.0510 | -0.46 | | 2024/02/16 | 11.0210 | 0.1330 | 1.22 | | 2024/02/15 | 10.8880 | 0.3320 | 3.15 | | 2024/02/05 | 10.5560 | -0.0140 | -0.13 |
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