近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.1413 | -0.0018 | -0.02 | | 2024/05/15 | 11.1431 | 0.0217 | 0.20 | | 2024/05/14 | 11.1214 | 0.0059 | 0.05 | | 2024/05/13 | 11.1155 | 0.0053 | 0.05 | | 2024/05/10 | 11.1102 | -0.0064 | -0.06 | | 2024/05/09 | 11.1166 | 0.0057 | 0.05 | | 2024/05/08 | 11.1109 | -0.0032 | -0.03 | | 2024/05/07 | 11.1141 | -0.0005 | 0.00 | | 2024/05/06 | 11.1146 | 0.0055 | 0.05 | | 2024/05/03 | 11.1091 | 0.0236 | 0.21 | | 2024/05/02 | 11.0855 | 0.0291 | 0.26 | | 2024/04/30 | 11.0564 | -0.0104 | -0.09 | | 2024/04/29 | 11.0668 | 0.0102 | 0.09 | | 2024/04/26 | 11.0566 | 0.0038 | 0.03 | | 2024/04/25 | 11.0528 | -0.0120 | -0.11 | | 2024/04/24 | 11.0648 | -0.0008 | -0.01 | | 2024/04/23 | 11.0656 | 0.0062 | 0.06 | | 2024/04/22 | 11.0594 | 0.0020 | 0.02 | | 2024/04/19 | 11.0574 | 0.0015 | 0.01 | | 2024/04/18 | 11.0559 | -0.0041 | -0.04 | | 2024/04/17 | 11.0600 | 0.0083 | 0.08 | | 2024/04/16 | 11.0517 | -0.0176 | -0.16 | | 2024/04/15 | 11.0693 | -0.0174 | -0.16 | | 2024/04/12 | 11.0867 | 0.0101 | 0.09 | | 2024/04/11 | 11.0766 | -0.0049 | -0.04 | | 2024/04/10 | 11.0815 | -0.0438 | -0.39 | | 2024/04/09 | 11.1253 | 0.0112 | 0.10 | | 2024/04/08 | 11.1141 | -0.0099 | -0.09 | | 2024/04/03 | 11.1240 | 0.0091 | 0.08 | | 2024/04/02 | 11.1149 | -0.0001 | 0.00 | | 2024/04/01 | 11.1150 | -0.0158 | -0.14 | | 2024/03/28 | 11.1308 | -0.0036 | -0.03 | | 2024/03/27 | 11.1344 | 0.0037 | 0.03 | | 2024/03/26 | 11.1307 | -0.0004 | 0.00 | | 2024/03/25 | 11.1311 | -0.0004 | 0.00 | | 2024/03/22 | 11.1315 | 0.0050 | 0.04 | | 2024/03/21 | 11.1265 | 0.0057 | 0.05 | | 2024/03/20 | 11.1208 | 0.0144 | 0.13 | | 2024/03/19 | 11.1064 | 0.0092 | 0.08 | | 2024/03/18 | 11.0972 | -0.0009 | -0.01 | | 2024/03/15 | 11.0981 | -0.0085 | -0.08 | | 2024/03/14 | 11.1066 | -0.0137 | -0.12 | | 2024/03/13 | 11.1203 | -0.0018 | -0.02 | | 2024/03/12 | 11.1221 | -0.0105 | -0.09 | | 2024/03/11 | 11.1326 | -0.0007 | -0.01 | | 2024/03/08 | 11.1333 | 0.0116 | 0.10 | | 2024/03/07 | 11.1217 | 0.0124 | 0.11 | | 2024/03/06 | 11.1093 | 0.0024 | 0.02 | | 2024/03/05 | 11.1069 | 0.0128 | 0.12 | | 2024/03/04 | 11.0941 | -0.0009 | -0.01 | | 2024/03/01 | 11.0950 | 0.0159 | 0.14 | | 2024/02/29 | 11.0791 | 0.0118 | 0.11 | | 2024/02/27 | 11.0673 | -0.0016 | -0.01 | | 2024/02/26 | 11.0689 | -0.0060 | -0.05 | | 2024/02/23 | 11.0749 | 0.0041 | 0.04 | | 2024/02/22 | 11.0708 | -0.0042 | -0.04 | | 2024/02/21 | 11.0750 | -0.0108 | -0.10 | | 2024/02/20 | 11.0858 | 0.0098 | 0.09 | | 2024/02/16 | 11.0760 | -0.0112 | -0.10 | | 2024/02/15 | 11.0872 | -0.0174 | -0.16 |
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