近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.3584 | -0.0011 | -0.01 | | 2024/05/16 | 11.3595 | -0.0084 | -0.07 | | 2024/05/15 | 11.3679 | 0.0933 | 0.83 | | 2024/05/14 | 11.2746 | 0.0315 | 0.28 | | 2024/05/13 | 11.2431 | 0.0024 | 0.02 | | 2024/05/10 | 11.2407 | 0.0235 | 0.21 | | 2024/05/09 | 11.2172 | 0.0357 | 0.32 | | 2024/05/08 | 11.1815 | -0.0048 | -0.04 | | 2024/05/07 | 11.1863 | 0.0369 | 0.33 | | 2024/05/06 | 11.1494 | 0.0431 | 0.39 | | 2024/05/03 | 11.1063 | 0.0888 | 0.81 | | 2024/05/02 | 11.0175 | 0.0129 | 0.12 | | 2024/04/30 | 11.0046 | -0.0614 | -0.55 | | 2024/04/29 | 11.0660 | 0.0366 | 0.33 | | 2024/04/26 | 11.0294 | 0.0900 | 0.82 | | 2024/04/25 | 10.9394 | -0.0664 | -0.60 | | 2024/04/24 | 11.0058 | 0.0139 | 0.13 | | 2024/04/23 | 10.9919 | 0.0779 | 0.71 | | 2024/04/22 | 10.9140 | 0.0240 | 0.22 | | 2024/04/19 | 10.8900 | -0.0247 | -0.23 | | 2024/04/18 | 10.9147 | -0.0523 | -0.48 | | 2024/04/17 | 10.9670 | -0.0137 | -0.12 | | 2024/04/16 | 10.9807 | -0.0775 | -0.70 | | 2024/04/15 | 11.0582 | -0.0390 | -0.35 | | 2024/04/12 | 11.0972 | -0.0329 | -0.30 | | 2024/04/11 | 11.1301 | 0.0593 | 0.54 | | 2024/04/10 | 11.0708 | -0.1039 | -0.93 | | 2024/04/09 | 11.1747 | 0.0204 | 0.18 | | 2024/04/08 | 11.1543 | 0.0048 | 0.04 | | 2024/04/03 | 11.1495 | 0.0226 | 0.20 | | 2024/04/02 | 11.1269 | -0.0496 | -0.44 | | 2024/04/01 | 11.1765 | -0.0221 | -0.20 | | 2024/03/29 | 11.1986 | 0.0005 | 0.00 | | 2024/03/28 | 11.1981 | 0.0226 | 0.20 | | 2024/03/27 | 11.1755 | 0.0397 | 0.36 | | 2024/03/26 | 11.1358 | 0.0134 | 0.12 | | 2024/03/25 | 11.1224 | -0.0434 | -0.39 | | 2024/03/22 | 11.1658 | 0.0170 | 0.15 | | 2024/03/21 | 11.1488 | 0.0728 | 0.66 | | 2024/03/20 | 11.0760 | 0.0590 | 0.54 | | 2024/03/19 | 11.0170 | 0.0145 | 0.13 | | 2024/03/18 | 11.0025 | 0.0371 | 0.34 | | 2024/03/15 | 10.9654 | -0.0294 | -0.27 | | 2024/03/14 | 10.9948 | -0.0371 | -0.34 | | 2024/03/13 | 11.0319 | -0.0062 | -0.06 | | 2024/03/12 | 11.0381 | 0.0282 | 0.26 | | 2024/03/11 | 11.0099 | -0.0620 | -0.56 | | 2024/03/08 | 11.0719 | 0.0074 | 0.07 | | 2024/03/07 | 11.0645 | 0.0446 | 0.40 | | 2024/03/06 | 11.0199 | 0.0348 | 0.32 | | 2024/03/05 | 10.9851 | -0.0228 | -0.21 | | 2024/03/04 | 11.0079 | 0.0186 | 0.17 | | 2024/03/01 | 10.9893 | 0.0680 | 0.62 | | 2024/02/29 | 10.9213 | 0.0042 | 0.04 | | 2024/02/27 | 10.9171 | -0.0126 | -0.12 | | 2024/02/26 | 10.9297 | -0.0196 | -0.18 | | 2024/02/23 | 10.9493 | 0.0576 | 0.53 | | 2024/02/22 | 10.8917 | 0.0902 | 0.84 | | 2024/02/21 | 10.8015 | -0.0206 | -0.19 | | 2024/02/20 | 10.8221 | 0.0002 | 0.00 |
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