近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 13.8756 | 0.0014 | 0.01 | | 2024/05/17 | 13.8742 | 0.0005 | 0.00 | | 2024/05/16 | 13.8737 | 0.0005 | 0.00 | | 2024/05/15 | 13.8732 | 0.0005 | 0.00 | | 2024/05/14 | 13.8727 | 0.0005 | 0.00 | | 2024/05/13 | 13.8722 | 0.0014 | 0.01 | | 2024/05/10 | 13.8708 | 0.0005 | 0.00 | | 2024/05/09 | 13.8703 | 0.0005 | 0.00 | | 2024/05/08 | 13.8698 | 0.0005 | 0.00 | | 2024/05/07 | 13.8693 | 0.0005 | 0.00 | | 2024/05/06 | 13.8688 | 0.0015 | 0.01 | | 2024/05/03 | 13.8673 | 0.0005 | 0.00 | | 2024/05/02 | 13.8668 | 0.0009 | 0.01 | | 2024/04/30 | 13.8659 | 0.0005 | 0.00 | | 2024/04/29 | 13.8654 | 0.0015 | 0.01 | | 2024/04/26 | 13.8639 | 0.0005 | 0.00 | | 2024/04/25 | 13.8634 | 0.0005 | 0.00 | | 2024/04/24 | 13.8629 | 0.0005 | 0.00 | | 2024/04/23 | 13.8624 | 0.0005 | 0.00 | | 2024/04/22 | 13.8619 | 0.0014 | 0.01 | | 2024/04/19 | 13.8605 | 0.0005 | 0.00 | | 2024/04/18 | 13.8600 | 0.0005 | 0.00 | | 2024/04/17 | 13.8595 | 0.0005 | 0.00 | | 2024/04/16 | 13.8590 | 0.0005 | 0.00 | | 2024/04/15 | 13.8585 | 0.0014 | 0.01 | | 2024/04/12 | 13.8571 | 0.0005 | 0.00 | | 2024/04/11 | 13.8566 | 0.0005 | 0.00 | | 2024/04/10 | 13.8561 | 0.0005 | 0.00 | | 2024/04/09 | 13.8556 | 0.0004 | 0.00 | | 2024/04/08 | 13.8552 | 0.0024 | 0.02 | | 2024/04/03 | 13.8528 | 0.0005 | 0.00 | | 2024/04/02 | 13.8523 | 0.0005 | 0.00 | | 2024/04/01 | 13.8518 | 0.0014 | 0.01 | | 2024/03/29 | 13.8504 | 0.0004 | 0.00 | | 2024/03/28 | 13.8500 | 0.0005 | 0.00 | | 2024/03/27 | 13.8495 | 0.0004 | 0.00 | | 2024/03/26 | 13.8491 | 0.0005 | 0.00 | | 2024/03/25 | 13.8486 | 0.0013 | 0.01 | | 2024/03/22 | 13.8473 | 0.0005 | 0.00 | | 2024/03/21 | 13.8468 | 0.0004 | 0.00 | | 2024/03/20 | 13.8464 | 0.0005 | 0.00 | | 2024/03/19 | 13.8459 | 0.0004 | 0.00 | | 2024/03/18 | 13.8455 | 0.0013 | 0.01 | | 2024/03/15 | 13.8442 | 0.0005 | 0.00 | | 2024/03/14 | 13.8437 | 0.0004 | 0.00 | | 2024/03/13 | 13.8433 | 0.0004 | 0.00 | | 2024/03/12 | 13.8429 | 0.0005 | 0.00 | | 2024/03/11 | 13.8424 | 0.0013 | 0.01 | | 2024/03/08 | 13.8411 | 0.0004 | 0.00 | | 2024/03/07 | 13.8407 | 0.0005 | 0.00 | | 2024/03/06 | 13.8402 | 0.0004 | 0.00 | | 2024/03/05 | 13.8398 | 0.0005 | 0.00 | | 2024/03/04 | 13.8393 | 0.0013 | 0.01 | | 2024/03/01 | 13.8380 | 0.0004 | 0.00 | | 2024/02/29 | 13.8376 | 0.0009 | 0.01 | | 2024/02/27 | 13.8367 | 0.0004 | 0.00 | | 2024/02/26 | 13.8363 | 0.0013 | 0.01 | | 2024/02/23 | 13.8350 | 0.0005 | 0.00 | | 2024/02/22 | 13.8345 | 0.0004 | 0.00 | | 2024/02/21 | 13.8341 | 0.0005 | 0.00 |
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