近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 11.6260 | 0.0048 | 0.04 | | 2024/05/17 | 11.6212 | 0.0016 | 0.01 | | 2024/05/16 | 11.6196 | 0.0034 | 0.03 | | 2024/05/14 | 11.6162 | 0.0018 | 0.02 | | 2024/05/13 | 11.6144 | 0.0048 | 0.04 | | 2024/05/10 | 11.6096 | 0.0017 | 0.01 | | 2024/05/09 | 11.6079 | 0.0016 | 0.01 | | 2024/05/08 | 11.6063 | 0.0016 | 0.01 | | 2024/05/07 | 11.6047 | 0.0016 | 0.01 | | 2024/05/06 | 11.6031 | 0.0048 | 0.04 | | 2024/05/03 | 11.5983 | 0.0016 | 0.01 | | 2024/05/02 | 11.5967 | 0.0032 | 0.03 | | 2024/04/30 | 11.5935 | 0.0016 | 0.01 | | 2024/04/29 | 11.5919 | 0.0049 | 0.04 | | 2024/04/26 | 11.5870 | 0.0017 | 0.01 | | 2024/04/25 | 11.5853 | 0.0016 | 0.01 | | 2024/04/24 | 11.5837 | 0.0016 | 0.01 | | 2024/04/23 | 11.5821 | 0.0016 | 0.01 | | 2024/04/22 | 11.5805 | 0.0048 | 0.04 | | 2024/04/19 | 11.5757 | 0.0016 | 0.01 | | 2024/04/18 | 11.5741 | 0.0016 | 0.01 | | 2024/04/17 | 11.5725 | 0.0016 | 0.01 | | 2024/04/16 | 11.5709 | 0.0016 | 0.01 | | 2024/04/15 | 11.5693 | 0.0048 | 0.04 | | 2024/04/12 | 11.5645 | 0.0016 | 0.01 | | 2024/04/11 | 11.5629 | 0.0016 | 0.01 | | 2024/04/10 | 11.5613 | 0.0016 | 0.01 | | 2024/04/09 | 11.5597 | 0.0017 | 0.01 | | 2024/04/08 | 11.5580 | 0.0080 | 0.07 | | 2024/04/03 | 11.5500 | 0.0016 | 0.01 | | 2024/04/02 | 11.5484 | 0.0081 | 0.07 | | 2024/03/28 | 11.5403 | 0.0016 | 0.01 | | 2024/03/27 | 11.5387 | 0.0016 | 0.01 | | 2024/03/26 | 11.5371 | 0.0016 | 0.01 | | 2024/03/25 | 11.5355 | 0.0049 | 0.04 | | 2024/03/22 | 11.5306 | 0.0016 | 0.01 | | 2024/03/21 | 11.5290 | 0.0016 | 0.01 | | 2024/03/20 | 11.5274 | 0.0016 | 0.01 | | 2024/03/19 | 11.5258 | 0.0016 | 0.01 | | 2024/03/18 | 11.5242 | 0.0049 | 0.04 | | 2024/03/15 | 11.5193 | 0.0016 | 0.01 | | 2024/03/14 | 11.5177 | 0.0016 | 0.01 | | 2024/03/13 | 11.5161 | 0.0016 | 0.01 | | 2024/03/12 | 11.5145 | 0.0016 | 0.01 | | 2024/03/11 | 11.5129 | 0.0048 | 0.04 | | 2024/03/08 | 11.5081 | 0.0016 | 0.01 | | 2024/03/07 | 11.5065 | 0.0016 | 0.01 | | 2024/03/06 | 11.5049 | 0.0016 | 0.01 | | 2024/03/05 | 11.5033 | 0.0016 | 0.01 | | 2024/03/04 | 11.5017 | 0.0049 | 0.04 | | 2024/03/01 | 11.4968 | 0.0016 | 0.01 | | 2024/02/29 | 11.4952 | 0.0032 | 0.03 | | 2024/02/27 | 11.4920 | 0.0016 | 0.01 | | 2024/02/26 | 11.4904 | 0.0048 | 0.04 | | 2024/02/23 | 11.4856 | 0.0016 | 0.01 | | 2024/02/22 | 11.4840 | 0.0016 | 0.01 | | 2024/02/21 | 11.4824 | 0.0016 | 0.01 | | 2024/02/20 | 11.4808 | 0.0064 | 0.06 | | 2024/02/16 | 11.4744 | 0.0016 | 0.01 | | 2024/02/15 | 11.4728 | 0.0130 | 0.11 |
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