近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 14.9100 | 0.0500 | 0.34 | | 2024/05/16 | 14.8600 | -0.1700 | -1.13 | | 2024/05/15 | 15.0300 | 0.2000 | 1.35 | | 2024/05/14 | 14.8300 | 0.0800 | 0.54 | | 2024/05/13 | 14.7500 | -0.0200 | -0.14 | | 2024/05/10 | 14.7700 | 0.0000 | 0.00 | | 2024/05/09 | 14.7700 | 0.0600 | 0.41 | | 2024/05/08 | 14.7100 | 0.0000 | 0.00 | | 2024/05/07 | 14.7100 | 0.0100 | 0.07 | | 2024/05/06 | 14.7000 | 0.2100 | 1.45 | | 2024/05/03 | 14.4900 | 0.1700 | 1.19 | | 2024/05/02 | 14.3200 | 0.1000 | 0.70 | | 2024/04/30 | 14.2200 | -0.2600 | -1.80 | | 2024/04/29 | 14.4800 | -0.0300 | -0.21 | | 2024/04/26 | 14.5100 | 0.2900 | 2.04 | | 2024/04/25 | 14.2200 | -0.0900 | -0.63 | | 2024/04/24 | 14.3100 | -0.0700 | -0.49 | | 2024/04/23 | 14.3800 | 0.2200 | 1.55 | | 2024/04/22 | 14.1600 | 0.2000 | 1.43 | | 2024/04/19 | 13.9600 | -0.2800 | -1.97 | | 2024/04/18 | 14.2400 | -0.1100 | -0.77 | | 2024/04/17 | 14.3500 | -0.1600 | -1.10 | | 2024/04/16 | 14.5100 | 0.0600 | 0.42 | | 2024/04/15 | 14.4500 | -0.2100 | -1.43 | | 2024/04/12 | 14.6600 | -0.2000 | -1.35 | | 2024/04/11 | 14.8600 | 0.2900 | 1.99 | | 2024/04/10 | 14.5700 | -0.1200 | -0.82 | | 2024/04/09 | 14.6900 | -0.0300 | -0.20 | | 2024/04/08 | 14.7200 | 0.0100 | 0.07 | | 2024/04/03 | 14.7100 | 0.0600 | 0.41 | | 2024/04/02 | 14.6500 | -0.0600 | -0.41 | | 2024/04/01 | 14.7100 | 0.0100 | 0.07 | | 2024/03/28 | 14.7000 | -0.0200 | -0.14 | | 2024/03/27 | 14.7200 | 0.0700 | 0.48 | | 2024/03/26 | 14.6500 | -0.0600 | -0.41 | | 2024/03/25 | 14.7100 | -0.1100 | -0.74 | | 2024/03/22 | 14.8200 | 0.0900 | 0.61 | | 2024/03/21 | 14.7300 | 0.0400 | 0.27 | | 2024/03/20 | 14.6900 | 0.2000 | 1.38 | | 2024/03/19 | 14.4900 | 0.1300 | 0.91 | | 2024/03/18 | 14.3600 | 0.1300 | 0.91 | | 2024/03/15 | 14.2300 | -0.1100 | -0.77 | | 2024/03/14 | 14.3400 | 0.0100 | 0.07 | | 2024/03/13 | 14.3300 | -0.0300 | -0.21 | | 2024/03/12 | 14.3600 | 0.2600 | 1.84 | | 2024/03/11 | 14.1000 | -0.1400 | -0.98 | | 2024/03/08 | 14.2400 | -0.2400 | -1.66 | | 2024/03/07 | 14.4800 | 0.1800 | 1.26 | | 2024/03/06 | 14.3000 | 0.1000 | 0.70 | | 2024/03/05 | 14.2000 | -0.2100 | -1.46 | | 2024/03/04 | 14.4100 | -0.0700 | -0.48 | | 2024/03/01 | 14.4800 | 0.2100 | 1.47 | | 2024/02/29 | 14.2700 | 0.0700 | 0.49 | | 2024/02/27 | 14.2000 | 0.0300 | 0.21 | | 2024/02/26 | 14.1700 | -0.0100 | -0.07 | | 2024/02/23 | 14.1800 | -0.0100 | -0.07 | | 2024/02/22 | 14.1900 | 0.4700 | 3.43 | | 2024/02/21 | 13.7200 | -0.0600 | -0.44 | | 2024/02/20 | 13.7800 | -0.1200 | -0.86 | | 2024/02/16 | 13.9000 | -0.1300 | -0.93 |
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