近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 13.2800 | -0.0400 | -0.30 | 2024/05/16 | 13.3200 | 0.0200 | 0.15 | 2024/05/15 | 13.3000 | 0.2100 | 1.60 | 2024/05/14 | 13.0900 | 0.1100 | 0.85 | 2024/05/13 | 12.9800 | 0.0200 | 0.15 | 2024/05/10 | 12.9600 | 0.0000 | 0.00 | 2024/05/09 | 12.9600 | -0.0400 | -0.31 | 2024/05/08 | 13.0000 | -0.0200 | -0.15 | 2024/05/07 | 13.0200 | -0.0800 | -0.61 | 2024/05/06 | 13.1000 | 0.0900 | 0.69 | 2024/05/03 | 13.0100 | 0.2100 | 1.64 | 2024/05/02 | 12.8000 | 0.0800 | 0.63 | 2024/04/30 | 12.7200 | -0.1800 | -1.40 | 2024/04/29 | 12.9000 | 0.0000 | 0.00 | 2024/04/26 | 12.9000 | 0.2200 | 1.74 | 2024/04/25 | 12.6800 | -0.0400 | -0.31 | 2024/04/24 | 12.7200 | 0.1300 | 1.03 | 2024/04/23 | 12.5900 | 0.1800 | 1.45 | 2024/04/22 | 12.4100 | 0.0400 | 0.32 | 2024/04/19 | 12.3700 | -0.3400 | -2.68 | 2024/04/18 | 12.7100 | -0.0900 | -0.70 | 2024/04/17 | 12.8000 | -0.0700 | -0.54 | 2024/04/16 | 12.8700 | -0.0800 | -0.62 | 2024/04/15 | 12.9500 | -0.1800 | -1.37 | 2024/04/12 | 13.1300 | -0.1700 | -1.28 | 2024/04/11 | 13.3000 | 0.1000 | 0.76 | 2024/04/10 | 13.2000 | -0.0900 | -0.68 | 2024/04/09 | 13.2900 | 0.0200 | 0.15 | 2024/04/08 | 13.2700 | -0.0500 | -0.38 | 2024/04/03 | 13.3200 | 0.0100 | 0.08 | 2024/04/02 | 13.3100 | -0.0600 | -0.45 | 2024/04/01 | 13.3700 | 0.0300 | 0.22 | 2024/03/28 | 13.3400 | -0.0200 | -0.15 | 2024/03/27 | 13.3600 | 0.0000 | 0.00 | 2024/03/26 | 13.3600 | -0.0200 | -0.15 | 2024/03/25 | 13.3800 | -0.0400 | -0.30 | 2024/03/22 | 13.4200 | -0.0700 | -0.52 | 2024/03/21 | 13.4900 | 0.1900 | 1.43 | 2024/03/20 | 13.3000 | 0.1100 | 0.83 | 2024/03/19 | 13.1900 | -0.0600 | -0.45 | 2024/03/18 | 13.2500 | 0.0900 | 0.68 | 2024/03/15 | 13.1600 | -0.1600 | -1.20 | 2024/03/14 | 13.3200 | -0.1100 | -0.82 | 2024/03/13 | 13.4300 | -0.0800 | -0.59 | 2024/03/12 | 13.5100 | 0.1600 | 1.20 | 2024/03/11 | 13.3500 | -0.1400 | -1.04 | 2024/03/08 | 13.4900 | -0.2100 | -1.53 | 2024/03/07 | 13.7000 | 0.1300 | 0.96 | 2024/03/06 | 13.5700 | 0.1300 | 0.97 | 2024/03/05 | 13.4400 | -0.1300 | -0.96 | 2024/03/04 | 13.5700 | 0.0500 | 0.37 | 2024/03/01 | 13.5200 | 0.1800 | 1.35 | 2024/02/29 | 13.3400 | 0.0100 | 0.08 | 2024/02/27 | 13.3300 | -0.0100 | -0.07 | 2024/02/26 | 13.3400 | 0.0400 | 0.30 | 2024/02/23 | 13.3000 | -0.0200 | -0.15 | 2024/02/22 | 13.3200 | 0.3700 | 2.86 | 2024/02/21 | 12.9500 | -0.0200 | -0.15 | 2024/02/20 | 12.9700 | -0.1600 | -1.22 | 2024/02/16 | 13.1300 | -0.0400 | -0.30 |
|
|