近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.8236 | 0.0004 | 0.00 | | 2024/05/16 | 12.8232 | 0.0005 | 0.00 | | 2024/05/15 | 12.8227 | 0.0005 | 0.00 | | 2024/05/14 | 12.8222 | 0.0004 | 0.00 | | 2024/05/13 | 12.8218 | 0.0014 | 0.01 | | 2024/05/10 | 12.8204 | 0.0005 | 0.00 | | 2024/05/09 | 12.8199 | 0.0004 | 0.00 | | 2024/05/08 | 12.8195 | 0.0005 | 0.00 | | 2024/05/07 | 12.8190 | 0.0004 | 0.00 | | 2024/05/06 | 12.8186 | 0.0014 | 0.01 | | 2024/05/03 | 12.8172 | 0.0004 | 0.00 | | 2024/05/02 | 12.8168 | 0.0010 | 0.01 | | 2024/04/30 | 12.8158 | 0.0004 | 0.00 | | 2024/04/29 | 12.8154 | 0.0014 | 0.01 | | 2024/04/26 | 12.8140 | 0.0004 | 0.00 | | 2024/04/25 | 12.8136 | 0.0005 | 0.00 | | 2024/04/24 | 12.8131 | 0.0004 | 0.00 | | 2024/04/23 | 12.8127 | 0.0005 | 0.00 | | 2024/04/22 | 12.8122 | 0.0013 | 0.01 | | 2024/04/19 | 12.8109 | 0.0005 | 0.00 | | 2024/04/18 | 12.8104 | 0.0004 | 0.00 | | 2024/04/17 | 12.8100 | 0.0005 | 0.00 | | 2024/04/16 | 12.8095 | 0.0004 | 0.00 | | 2024/04/15 | 12.8091 | 0.0014 | 0.01 | | 2024/04/12 | 12.8077 | 0.0004 | 0.00 | | 2024/04/11 | 12.8073 | 0.0005 | 0.00 | | 2024/04/10 | 12.8068 | 0.0004 | 0.00 | | 2024/04/09 | 12.8064 | 0.0005 | 0.00 | | 2024/04/08 | 12.8059 | 0.0022 | 0.02 | | 2024/04/03 | 12.8037 | 0.0004 | 0.00 | | 2024/04/02 | 12.8033 | 0.0004 | 0.00 | | 2024/04/01 | 12.8029 | 0.0013 | 0.01 | | 2024/03/29 | 12.8016 | 0.0005 | 0.00 | | 2024/03/28 | 12.8011 | 0.0004 | 0.00 | | 2024/03/27 | 12.8007 | 0.0004 | 0.00 | | 2024/03/26 | 12.8003 | 0.0005 | 0.00 | | 2024/03/25 | 12.7998 | 0.0013 | 0.01 | | 2024/03/22 | 12.7985 | 0.0004 | 0.00 | | 2024/03/21 | 12.7981 | 0.0004 | 0.00 | | 2024/03/20 | 12.7977 | 0.0004 | 0.00 | | 2024/03/19 | 12.7973 | 0.0005 | 0.00 | | 2024/03/18 | 12.7968 | 0.0013 | 0.01 | | 2024/03/15 | 12.7955 | 0.0004 | 0.00 | | 2024/03/14 | 12.7951 | 0.0004 | 0.00 | | 2024/03/13 | 12.7947 | 0.0004 | 0.00 | | 2024/03/12 | 12.7943 | 0.0005 | 0.00 | | 2024/03/11 | 12.7938 | 0.0013 | 0.01 | | 2024/03/08 | 12.7925 | 0.0004 | 0.00 | | 2024/03/07 | 12.7921 | 0.0004 | 0.00 | | 2024/03/06 | 12.7917 | 0.0004 | 0.00 | | 2024/03/05 | 12.7913 | 0.0005 | 0.00 | | 2024/03/04 | 12.7908 | 0.0013 | 0.01 | | 2024/03/01 | 12.7895 | 0.0004 | 0.00 | | 2024/02/29 | 12.7891 | 0.0008 | 0.01 | | 2024/02/27 | 12.7883 | 0.0005 | 0.00 | | 2024/02/26 | 12.7878 | 0.0013 | 0.01 | | 2024/02/23 | 12.7865 | 0.0004 | 0.00 | | 2024/02/22 | 12.7861 | 0.0004 | 0.00 | | 2024/02/21 | 12.7857 | 0.0004 | 0.00 | | 2024/02/20 | 12.7853 | 0.0005 | 0.00 |
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