近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.4595 | 0.0148 | 0.12 | | 2024/05/16 | 12.4447 | -0.0747 | -0.60 | | 2024/05/15 | 12.5194 | 0.0038 | 0.03 | | 2024/05/14 | 12.5156 | 0.0038 | 0.03 | | 2024/05/13 | 12.5118 | 0.0077 | 0.06 | | 2024/05/10 | 12.5041 | -0.0279 | -0.22 | | 2024/05/09 | 12.5320 | 0.0109 | 0.09 | | 2024/05/08 | 12.5211 | 0.0053 | 0.04 | | 2024/05/07 | 12.5158 | 0.0320 | 0.26 | | 2024/05/06 | 12.4838 | 0.0029 | 0.02 | | 2024/05/03 | 12.4809 | -0.0143 | -0.11 | | 2024/05/02 | 12.4952 | 0.0064 | 0.05 | | 2024/04/30 | 12.4888 | -0.0170 | -0.14 | | 2024/04/29 | 12.5058 | 0.0169 | 0.14 | | 2024/04/26 | 12.4889 | 0.0089 | 0.07 | | 2024/04/25 | 12.4800 | -0.0015 | -0.01 | | 2024/04/24 | 12.4815 | -0.0502 | -0.40 | | 2024/04/23 | 12.5317 | -0.0145 | -0.12 | | 2024/04/22 | 12.5462 | 0.0545 | 0.44 | | 2024/04/19 | 12.4917 | 0.0400 | 0.32 | | 2024/04/18 | 12.4517 | -0.0370 | -0.30 | | 2024/04/17 | 12.4887 | 0.0019 | 0.02 | | 2024/04/16 | 12.4868 | 0.0043 | 0.03 | | 2024/04/15 | 12.4825 | -0.0008 | -0.01 | | 2024/04/12 | 12.4833 | 0.0557 | 0.45 | | 2024/04/11 | 12.4276 | 0.0335 | 0.27 | | 2024/04/10 | 12.3941 | -0.0561 | -0.45 | | 2024/04/09 | 12.4502 | 0.0224 | 0.18 | | 2024/04/08 | 12.4278 | -0.0069 | -0.06 | | 2024/04/03 | 12.4347 | -0.0085 | -0.07 | | 2024/04/02 | 12.4432 | -0.0215 | -0.17 | | 2024/03/28 | 12.4647 | -0.0037 | -0.03 | | 2024/03/27 | 12.4684 | 0.0418 | 0.34 | | 2024/03/26 | 12.4266 | 0.0119 | 0.10 | | 2024/03/25 | 12.4147 | -0.0384 | -0.31 | | 2024/03/22 | 12.4531 | 0.0504 | 0.41 | | 2024/03/21 | 12.4027 | 0.0057 | 0.05 | | 2024/03/20 | 12.3970 | 0.0306 | 0.25 | | 2024/03/19 | 12.3664 | 0.0327 | 0.27 | | 2024/03/18 | 12.3337 | 0.0080 | 0.06 | | 2024/03/15 | 12.3257 | 0.0071 | 0.06 | | 2024/03/14 | 12.3186 | -0.0260 | -0.21 | | 2024/03/13 | 12.3446 | -0.0032 | -0.03 | | 2024/03/12 | 12.3478 | -0.0156 | -0.13 | | 2024/03/11 | 12.3634 | -0.0149 | -0.12 | | 2024/03/08 | 12.3783 | 0.0035 | 0.03 | | 2024/03/07 | 12.3748 | 0.0063 | 0.05 | | 2024/03/06 | 12.3685 | 0.0070 | 0.06 | | 2024/03/05 | 12.3615 | 0.0374 | 0.30 | | 2024/03/04 | 12.3241 | -0.0199 | -0.16 | | 2024/03/01 | 12.3440 | 0.0189 | 0.15 | | 2024/02/29 | 12.3251 | 0.0254 | 0.21 | | 2024/02/27 | 12.2997 | -0.0041 | -0.03 | | 2024/02/26 | 12.3038 | -0.0169 | -0.14 | | 2024/02/23 | 12.3207 | 0.0259 | 0.21 | | 2024/02/22 | 12.2948 | -0.0082 | -0.07 | | 2024/02/21 | 12.3030 | -0.0180 | -0.15 | | 2024/02/20 | 12.3210 | 0.0384 | 0.31 | | 2024/02/16 | 12.2826 | -0.0344 | -0.28 | | 2024/02/15 | 12.3170 | -0.0427 | -0.35 |
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