近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.0600 | -0.0600 | -0.50 | | 2024/05/15 | 12.1200 | 0.0600 | 0.50 | | 2024/05/14 | 12.0600 | 0.0200 | 0.17 | | 2024/05/13 | 12.0400 | 0.0000 | 0.00 | | 2024/05/10 | 12.0400 | 0.0200 | 0.17 | | 2024/05/09 | 12.0200 | 0.1000 | 0.84 | | 2024/05/08 | 11.9200 | 0.0300 | 0.25 | | 2024/05/07 | 11.8900 | 0.0400 | 0.34 | | 2024/05/06 | 11.8500 | 0.0400 | 0.34 | | 2024/05/03 | 11.8100 | 0.0300 | 0.25 | | 2024/05/02 | 11.7800 | 0.0100 | 0.08 | | 2024/04/30 | 11.7700 | -0.0900 | -0.76 | | 2024/04/29 | 11.8600 | 0.0500 | 0.42 | | 2024/04/26 | 11.8100 | -0.0300 | -0.25 | | 2024/04/25 | 11.8400 | -0.0300 | -0.25 | | 2024/04/24 | 11.8700 | 0.0000 | 0.00 | | 2024/04/23 | 11.8700 | 0.0700 | 0.59 | | 2024/04/22 | 11.8000 | 0.1300 | 1.11 | | 2024/04/19 | 11.6700 | 0.0900 | 0.78 | | 2024/04/18 | 11.5800 | -0.0100 | -0.09 | | 2024/04/17 | 11.5900 | 0.0300 | 0.26 | | 2024/04/16 | 11.5600 | -0.0500 | -0.43 | | 2024/04/15 | 11.6100 | -0.0200 | -0.17 | | 2024/04/12 | 11.6300 | -0.1000 | -0.85 | | 2024/04/11 | 11.7300 | 0.0500 | 0.43 | | 2024/04/10 | 11.6800 | -0.1600 | -1.35 | | 2024/04/09 | 11.8400 | 0.0500 | 0.42 | | 2024/04/08 | 11.7900 | -0.0900 | -0.76 | | 2024/04/03 | 11.8800 | -0.0300 | -0.25 | | 2024/04/02 | 11.9100 | 0.0000 | 0.00 | | 2024/04/01 | 11.9100 | -0.0800 | -0.67 | | 2024/03/28 | 11.9900 | 0.0100 | 0.08 | | 2024/03/27 | 11.9800 | 0.1600 | 1.35 | | 2024/03/26 | 11.8200 | 0.0000 | 0.00 | | 2024/03/25 | 11.8200 | -0.0500 | -0.42 | | 2024/03/22 | 11.8700 | 0.0200 | 0.17 | | 2024/03/21 | 11.8500 | 0.0500 | 0.42 | | 2024/03/20 | 11.8000 | 0.0500 | 0.43 | | 2024/03/19 | 11.7500 | 0.0700 | 0.60 | | 2024/03/18 | 11.6800 | 0.0300 | 0.26 | | 2024/03/15 | 11.6500 | -0.0100 | -0.09 | | 2024/03/14 | 11.6600 | -0.0400 | -0.34 | | 2024/03/13 | 11.7000 | 0.0500 | 0.43 | | 2024/03/12 | 11.6500 | 0.0400 | 0.34 | | 2024/03/11 | 11.6100 | 0.0000 | 0.00 | | 2024/03/08 | 11.6100 | -0.0100 | -0.09 | | 2024/03/07 | 11.6200 | 0.0300 | 0.26 | | 2024/03/06 | 11.5900 | 0.0600 | 0.52 | | 2024/03/05 | 11.5300 | 0.0300 | 0.26 | | 2024/03/04 | 11.5000 | -0.0500 | -0.43 | | 2024/03/01 | 11.5500 | 0.0500 | 0.43 | | 2024/02/29 | 11.5000 | 0.0100 | 0.09 | | 2024/02/27 | 11.4900 | 0.0200 | 0.17 | | 2024/02/26 | 11.4700 | -0.0300 | -0.26 | | 2024/02/23 | 11.5000 | 0.0500 | 0.44 | | 2024/02/22 | 11.4500 | 0.0300 | 0.26 | | 2024/02/21 | 11.4200 | 0.0600 | 0.53 | | 2024/02/20 | 11.3600 | 0.0900 | 0.80 | | 2024/02/16 | 11.2700 | -0.0200 | -0.18 | | 2024/02/15 | 11.2900 | 0.1300 | 1.16 |
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