近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.2167 | 0.0395 | 0.35 | | 2024/05/16 | 11.1772 | -0.0995 | -0.88 | | 2024/05/14 | 11.2767 | 0.0029 | 0.03 | | 2024/05/13 | 11.2738 | 0.0050 | 0.04 | | 2024/05/10 | 11.2688 | -0.0148 | -0.13 | | 2024/05/09 | 11.2836 | 0.0197 | 0.17 | | 2024/05/08 | 11.2639 | 0.0151 | 0.13 | | 2024/05/07 | 11.2488 | 0.0096 | 0.09 | | 2024/05/06 | 11.2392 | -0.0053 | -0.05 | | 2024/05/03 | 11.2445 | -0.0401 | -0.36 | | 2024/05/02 | 11.2846 | -0.0128 | -0.11 | | 2024/04/30 | 11.2974 | -0.0040 | -0.04 | | 2024/04/29 | 11.3014 | 0.0040 | 0.04 | | 2024/04/26 | 11.2974 | -0.0047 | -0.04 | | 2024/04/25 | 11.3021 | 0.0196 | 0.17 | | 2024/04/24 | 11.2825 | -0.0210 | -0.19 | | 2024/04/23 | 11.3035 | -0.0132 | -0.12 | | 2024/04/22 | 11.3167 | 0.0477 | 0.42 | | 2024/04/19 | 11.2690 | 0.0487 | 0.43 | | 2024/04/18 | 11.2203 | -0.0321 | -0.29 | | 2024/04/17 | 11.2524 | -0.0027 | -0.02 | | 2024/04/16 | 11.2551 | 0.0403 | 0.36 | | 2024/04/15 | 11.2148 | 0.0341 | 0.30 | | 2024/04/12 | 11.1807 | 0.0299 | 0.27 | | 2024/04/11 | 11.1508 | 0.0671 | 0.61 | | 2024/04/10 | 11.0837 | -0.0257 | -0.23 | | 2024/04/09 | 11.1094 | 0.0025 | 0.02 | | 2024/04/08 | 11.1069 | 0.0207 | 0.19 | | 2024/04/03 | 11.0862 | -0.0051 | -0.05 | | 2024/04/02 | 11.0913 | 0.0381 | 0.34 | | 2024/03/28 | 11.0532 | -0.0026 | -0.02 | | 2024/03/27 | 11.0558 | 0.0368 | 0.33 | | 2024/03/26 | 11.0190 | 0.0146 | 0.13 | | 2024/03/25 | 11.0044 | -0.0276 | -0.25 | | 2024/03/22 | 11.0320 | 0.0449 | 0.41 | | 2024/03/21 | 10.9871 | -0.0112 | -0.10 | | 2024/03/20 | 10.9983 | 0.0347 | 0.32 | | 2024/03/19 | 10.9636 | 0.0404 | 0.37 | | 2024/03/18 | 10.9232 | 0.0273 | 0.25 | | 2024/03/15 | 10.8959 | 0.0346 | 0.32 | | 2024/03/14 | 10.8613 | 0.0142 | 0.13 | | 2024/03/13 | 10.8471 | 0.0181 | 0.17 | | 2024/03/12 | 10.8290 | 0.0008 | 0.01 | | 2024/03/11 | 10.8282 | -0.0040 | -0.04 | | 2024/03/08 | 10.8322 | -0.0322 | -0.30 | | 2024/03/07 | 10.8644 | -0.0120 | -0.11 | | 2024/03/06 | 10.8764 | 0.0049 | 0.05 | | 2024/03/05 | 10.8715 | 0.0136 | 0.13 | | 2024/03/04 | 10.8579 | -0.0218 | -0.20 | | 2024/03/01 | 10.8797 | 0.0115 | 0.11 | | 2024/02/29 | 10.8682 | 0.0055 | 0.05 | | 2024/02/27 | 10.8627 | 0.0084 | 0.08 | | 2024/02/26 | 10.8543 | 0.0028 | 0.03 | | 2024/02/23 | 10.8515 | 0.0139 | 0.13 | | 2024/02/22 | 10.8376 | -0.0006 | -0.01 | | 2024/02/21 | 10.8382 | 0.0128 | 0.12 | | 2024/02/20 | 10.8254 | 0.0499 | 0.46 | | 2024/02/16 | 10.7755 | -0.0194 | -0.18 | | 2024/02/15 | 10.7949 | 0.0347 | 0.32 | | 2024/02/07 | 10.7602 | 0.0083 | 0.08 |
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