近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.9100 | 0.2100 | 1.53 | | 2024/05/16 | 13.7000 | 0.1600 | 1.18 | | 2024/05/14 | 13.5400 | -0.0200 | -0.15 | | 2024/05/13 | 13.5600 | 0.1100 | 0.82 | | 2024/05/10 | 13.4500 | 0.3000 | 2.28 | | 2024/05/09 | 13.1500 | 0.2200 | 1.70 | | 2024/05/08 | 12.9300 | -0.1400 | -1.07 | | 2024/05/07 | 13.0700 | -0.1000 | -0.76 | | 2024/05/06 | 13.1700 | 0.0700 | 0.53 | | 2024/05/03 | 13.1000 | 0.1800 | 1.39 | | 2024/05/02 | 12.9200 | 0.3600 | 2.87 | | 2024/04/30 | 12.5600 | -0.0300 | -0.24 | | 2024/04/29 | 12.5900 | 0.0500 | 0.40 | | 2024/04/26 | 12.5400 | 0.3000 | 2.45 | | 2024/04/25 | 12.2400 | 0.0600 | 0.49 | | 2024/04/24 | 12.1800 | 0.2700 | 2.27 | | 2024/04/23 | 11.9100 | 0.2700 | 2.32 | | 2024/04/22 | 11.6400 | 0.2200 | 1.93 | | 2024/04/19 | 11.4200 | -0.0800 | -0.70 | | 2024/04/18 | 11.5000 | 0.0900 | 0.79 | | 2024/04/17 | 11.4100 | -0.0100 | -0.09 | | 2024/04/16 | 11.4200 | -0.1700 | -1.47 | | 2024/04/15 | 11.5900 | -0.0400 | -0.34 | | 2024/04/12 | 11.6300 | -0.2400 | -2.02 | | 2024/04/11 | 11.8700 | 0.0400 | 0.34 | | 2024/04/10 | 11.8300 | 0.2200 | 1.89 | | 2024/04/09 | 11.6100 | 0.0500 | 0.43 | | 2024/04/08 | 11.5600 | 0.0000 | 0.00 | | 2024/04/03 | 11.5600 | -0.1800 | -1.53 | | 2024/04/02 | 11.7400 | 0.3100 | 2.71 | | 2024/03/28 | 11.4300 | 0.1700 | 1.51 | | 2024/03/27 | 11.2600 | -0.1700 | -1.49 | | 2024/03/26 | 11.4300 | 0.1600 | 1.42 | | 2024/03/25 | 11.2700 | -0.0400 | -0.35 | | 2024/03/22 | 11.3100 | -0.2600 | -2.25 | | 2024/03/21 | 11.5700 | 0.1900 | 1.67 | | 2024/03/20 | 11.3800 | 0.0700 | 0.62 | | 2024/03/19 | 11.3100 | -0.1100 | -0.96 | | 2024/03/18 | 11.4200 | 0.0800 | 0.71 | | 2024/03/15 | 11.3400 | -0.1400 | -1.22 | | 2024/03/14 | 11.4800 | -0.0400 | -0.35 | | 2024/03/13 | 11.5200 | -0.0200 | -0.17 | | 2024/03/12 | 11.5400 | 0.4200 | 3.78 | | 2024/03/11 | 11.1200 | 0.2200 | 2.02 | | 2024/03/08 | 10.9000 | 0.0400 | 0.37 | | 2024/03/07 | 10.8600 | -0.1500 | -1.36 | | 2024/03/06 | 11.0100 | 0.2200 | 2.04 | | 2024/03/05 | 10.7900 | -0.2900 | -2.62 | | 2024/03/04 | 11.0800 | -0.0900 | -0.81 | | 2024/03/01 | 11.1700 | 0.1100 | 0.99 | | 2024/02/29 | 11.0600 | -0.2600 | -2.30 | | 2024/02/27 | 11.3200 | 0.1800 | 1.62 | | 2024/02/26 | 11.1400 | -0.0900 | -0.80 | | 2024/02/23 | 11.2300 | 0.0300 | 0.27 | | 2024/02/22 | 11.2000 | 0.2100 | 1.91 | | 2024/02/21 | 10.9900 | 0.2800 | 2.61 | | 2024/02/20 | 10.7100 | 0.0900 | 0.85 | | 2024/02/19 | 10.6200 | -0.1600 | -1.48 | | 2024/02/16 | 10.7800 | 0.2800 | 2.67 | | 2024/02/15 | 10.5000 | 0.4200 | 4.17 |
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