近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.6167 | 0.0325 | 0.28 | | 2024/05/16 | 11.5842 | -0.1027 | -0.88 | | 2024/05/14 | 11.6869 | 0.0032 | 0.03 | | 2024/05/13 | 11.6837 | 0.0042 | 0.04 | | 2024/05/10 | 11.6795 | -0.0153 | -0.13 | | 2024/05/09 | 11.6948 | 0.0203 | 0.17 | | 2024/05/08 | 11.6745 | 0.0153 | 0.13 | | 2024/05/07 | 11.6592 | 0.0099 | 0.08 | | 2024/05/06 | 11.6493 | -0.0056 | -0.05 | | 2024/05/03 | 11.6549 | -0.0415 | -0.35 | | 2024/05/02 | 11.6964 | -0.0133 | -0.11 | | 2024/04/30 | 11.7097 | -0.0041 | -0.04 | | 2024/04/29 | 11.7138 | 0.0043 | 0.04 | | 2024/04/26 | 11.7095 | -0.0048 | -0.04 | | 2024/04/25 | 11.7143 | 0.0196 | 0.17 | | 2024/04/24 | 11.6947 | -0.0218 | -0.19 | | 2024/04/23 | 11.7165 | -0.0138 | -0.12 | | 2024/04/22 | 11.7303 | 0.0494 | 0.42 | | 2024/04/19 | 11.6809 | 0.0504 | 0.43 | | 2024/04/18 | 11.6305 | -0.0350 | -0.30 | | 2024/04/17 | 11.6655 | -0.0027 | -0.02 | | 2024/04/16 | 11.6682 | 0.0418 | 0.36 | | 2024/04/15 | 11.6264 | 0.0353 | 0.30 | | 2024/04/12 | 11.5911 | 0.0310 | 0.27 | | 2024/04/11 | 11.5601 | 0.0701 | 0.61 | | 2024/04/10 | 11.4900 | -0.0264 | -0.23 | | 2024/04/09 | 11.5164 | 0.0027 | 0.02 | | 2024/04/08 | 11.5137 | 0.0216 | 0.19 | | 2024/04/03 | 11.4921 | -0.0052 | -0.05 | | 2024/04/02 | 11.4973 | 0.0395 | 0.34 | | 2024/03/28 | 11.4578 | -0.0019 | -0.02 | | 2024/03/27 | 11.4597 | 0.0380 | 0.33 | | 2024/03/26 | 11.4217 | 0.0127 | 0.11 | | 2024/03/25 | 11.4090 | -0.0284 | -0.25 | | 2024/03/22 | 11.4374 | 0.0466 | 0.41 | | 2024/03/21 | 11.3908 | -0.0114 | -0.10 | | 2024/03/20 | 11.4022 | 0.0359 | 0.32 | | 2024/03/19 | 11.3663 | 0.0419 | 0.37 | | 2024/03/18 | 11.3244 | 0.0283 | 0.25 | | 2024/03/15 | 11.2961 | 0.0359 | 0.32 | | 2024/03/14 | 11.2602 | 0.0148 | 0.13 | | 2024/03/13 | 11.2454 | 0.0187 | 0.17 | | 2024/03/12 | 11.2267 | 0.0008 | 0.01 | | 2024/03/11 | 11.2259 | -0.0039 | -0.03 | | 2024/03/08 | 11.2298 | -0.0334 | -0.30 | | 2024/03/07 | 11.2632 | -0.0123 | -0.11 | | 2024/03/06 | 11.2755 | 0.0051 | 0.05 | | 2024/03/05 | 11.2704 | 0.0141 | 0.13 | | 2024/03/04 | 11.2563 | -0.0224 | -0.20 | | 2024/03/01 | 11.2787 | 0.0120 | 0.11 | | 2024/02/29 | 11.2667 | 0.0056 | 0.05 | | 2024/02/27 | 11.2611 | 0.0086 | 0.08 | | 2024/02/26 | 11.2525 | 0.0030 | 0.03 | | 2024/02/23 | 11.2495 | 0.0144 | 0.13 | | 2024/02/22 | 11.2351 | -0.0006 | -0.01 | | 2024/02/21 | 11.2357 | 0.0133 | 0.12 | | 2024/02/20 | 11.2224 | 0.0519 | 0.46 | | 2024/02/16 | 11.1705 | -0.0201 | -0.18 | | 2024/02/15 | 11.1906 | 0.0364 | 0.33 | | 2024/02/07 | 11.1542 | 0.0087 | 0.08 |
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