近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.9526 | 0.0005 | 0.00 | | 2024/05/16 | 12.9521 | 0.0004 | 0.00 | | 2024/05/15 | 12.9517 | 0.0005 | 0.00 | | 2024/05/14 | 12.9512 | 0.0005 | 0.00 | | 2024/05/13 | 12.9507 | 0.0014 | 0.01 | | 2024/05/10 | 12.9493 | 0.0005 | 0.00 | | 2024/05/09 | 12.9488 | 0.0005 | 0.00 | | 2024/05/08 | 12.9483 | 0.0005 | 0.00 | | 2024/05/07 | 12.9478 | 0.0004 | 0.00 | | 2024/05/06 | 12.9474 | 0.0015 | 0.01 | | 2024/05/03 | 12.9459 | 0.0004 | 0.00 | | 2024/05/02 | 12.9455 | 0.0010 | 0.01 | | 2024/04/30 | 12.9445 | 0.0005 | 0.00 | | 2024/04/29 | 12.9440 | 0.0014 | 0.01 | | 2024/04/26 | 12.9426 | 0.0005 | 0.00 | | 2024/04/25 | 12.9421 | 0.0004 | 0.00 | | 2024/04/24 | 12.9417 | 0.0005 | 0.00 | | 2024/04/23 | 12.9412 | 0.0005 | 0.00 | | 2024/04/22 | 12.9407 | 0.0014 | 0.01 | | 2024/04/19 | 12.9393 | 0.0005 | 0.00 | | 2024/04/18 | 12.9388 | 0.0004 | 0.00 | | 2024/04/17 | 12.9384 | 0.0005 | 0.00 | | 2024/04/16 | 12.9379 | 0.0005 | 0.00 | | 2024/04/15 | 12.9374 | 0.0014 | 0.01 | | 2024/04/12 | 12.9360 | 0.0004 | 0.00 | | 2024/04/11 | 12.9356 | 0.0005 | 0.00 | | 2024/04/10 | 12.9351 | 0.0005 | 0.00 | | 2024/04/09 | 12.9346 | 0.0004 | 0.00 | | 2024/04/08 | 12.9342 | 0.0023 | 0.02 | | 2024/04/03 | 12.9319 | 0.0005 | 0.00 | | 2024/04/02 | 12.9314 | 0.0004 | 0.00 | | 2024/04/01 | 12.9310 | 0.0014 | 0.01 | | 2024/03/29 | 12.9296 | 0.0005 | 0.00 | | 2024/03/28 | 12.9291 | 0.0004 | 0.00 | | 2024/03/27 | 12.9287 | 0.0005 | 0.00 | | 2024/03/26 | 12.9282 | 0.0004 | 0.00 | | 2024/03/25 | 12.9278 | 0.0014 | 0.01 | | 2024/03/22 | 12.9264 | 0.0004 | 0.00 | | 2024/03/21 | 12.9260 | 0.0005 | 0.00 | | 2024/03/20 | 12.9255 | 0.0004 | 0.00 | | 2024/03/19 | 12.9251 | 0.0005 | 0.00 | | 2024/03/18 | 12.9246 | 0.0013 | 0.01 | | 2024/03/15 | 12.9233 | 0.0005 | 0.00 | | 2024/03/14 | 12.9228 | 0.0004 | 0.00 | | 2024/03/13 | 12.9224 | 0.0005 | 0.00 | | 2024/03/12 | 12.9219 | 0.0004 | 0.00 | | 2024/03/11 | 12.9215 | 0.0013 | 0.01 | | 2024/03/08 | 12.9202 | 0.0005 | 0.00 | | 2024/03/07 | 12.9197 | 0.0004 | 0.00 | | 2024/03/06 | 12.9193 | 0.0005 | 0.00 | | 2024/03/05 | 12.9188 | 0.0004 | 0.00 | | 2024/03/04 | 12.9184 | 0.0014 | 0.01 | | 2024/03/01 | 12.9170 | 0.0004 | 0.00 | | 2024/02/29 | 12.9166 | 0.0009 | 0.01 | | 2024/02/27 | 12.9157 | 0.0004 | 0.00 | | 2024/02/26 | 12.9153 | 0.0014 | 0.01 | | 2024/02/23 | 12.9139 | 0.0004 | 0.00 | | 2024/02/22 | 12.9135 | 0.0005 | 0.00 | | 2024/02/21 | 12.9130 | 0.0004 | 0.00 | | 2024/02/20 | 12.9126 | 0.0005 | 0.00 |
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