近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.6921 | -0.0013 | -0.01 | | 2024/05/16 | 11.6934 | -0.0237 | -0.20 | | 2024/05/15 | 11.7171 | 0.1758 | 1.52 | | 2024/05/14 | 11.5413 | 0.0332 | 0.29 | | 2024/05/13 | 11.5081 | 0.0289 | 0.25 | | 2024/05/10 | 11.4792 | -0.0251 | -0.22 | | 2024/05/09 | 11.5043 | 0.0659 | 0.58 | | 2024/05/08 | 11.4384 | -0.0456 | -0.40 | | 2024/05/07 | 11.4840 | 0.0955 | 0.84 | | 2024/05/06 | 11.3885 | 0.0729 | 0.64 | | 2024/05/03 | 11.3156 | 0.0439 | 0.39 | | 2024/05/02 | 11.2717 | 0.0503 | 0.45 | | 2024/04/30 | 11.2214 | -0.0010 | -0.01 | | 2024/04/29 | 11.2224 | 0.0047 | 0.04 | | 2024/04/26 | 11.2177 | 0.0667 | 0.60 | | 2024/04/25 | 11.1510 | -0.0305 | -0.27 | | 2024/04/24 | 11.1815 | 0.0024 | 0.02 | | 2024/04/23 | 11.1791 | 0.1573 | 1.43 | | 2024/04/22 | 11.0218 | 0.0695 | 0.63 | | 2024/04/19 | 10.9523 | -0.0601 | -0.55 | | 2024/04/18 | 11.0124 | -0.0620 | -0.56 | | 2024/04/17 | 11.0744 | -0.0434 | -0.39 | | 2024/04/16 | 11.1178 | -0.0330 | -0.30 | | 2024/04/15 | 11.1508 | -0.1137 | -1.01 | | 2024/04/12 | 11.2645 | -0.1372 | -1.20 | | 2024/04/11 | 11.4017 | 0.0203 | 0.18 | | 2024/04/10 | 11.3814 | -0.0607 | -0.53 | | 2024/04/09 | 11.4421 | -0.0162 | -0.14 | | 2024/04/08 | 11.4583 | 0.0051 | 0.04 | | 2024/04/03 | 11.4532 | 0.0826 | 0.73 | | 2024/04/02 | 11.3706 | -0.1727 | -1.50 | | 2024/04/01 | 11.5433 | -0.0663 | -0.57 | | 2024/03/28 | 11.6096 | -0.0229 | -0.20 | | 2024/03/27 | 11.6325 | 0.0798 | 0.69 | | 2024/03/26 | 11.5527 | 0.0136 | 0.12 | | 2024/03/25 | 11.5391 | -0.0121 | -0.10 | | 2024/03/22 | 11.5512 | -0.0338 | -0.29 | | 2024/03/21 | 11.5850 | 0.0424 | 0.37 | | 2024/03/20 | 11.5426 | 0.0109 | 0.09 | | 2024/03/19 | 11.5317 | 0.0436 | 0.38 | | 2024/03/18 | 11.4881 | 0.0467 | 0.41 | | 2024/03/15 | 11.4414 | -0.0627 | -0.55 | | 2024/03/14 | 11.5041 | 0.0040 | 0.03 | | 2024/03/13 | 11.5001 | -0.0512 | -0.44 | | 2024/03/12 | 11.5513 | 0.0944 | 0.82 | | 2024/03/11 | 11.4569 | -0.0854 | -0.74 | | 2024/03/08 | 11.5423 | -0.0309 | -0.27 | | 2024/03/07 | 11.5732 | 0.1365 | 1.19 | | 2024/03/06 | 11.4367 | 0.0656 | 0.58 | | 2024/03/05 | 11.3711 | -0.1680 | -1.46 | | 2024/03/04 | 11.5391 | 0.0281 | 0.24 | | 2024/03/01 | 11.5110 | 0.1788 | 1.58 | | 2024/02/29 | 11.3322 | -0.1227 | -1.07 | | 2024/02/27 | 11.4549 | -0.0092 | -0.08 | | 2024/02/26 | 11.4641 | 0.0071 | 0.06 | | 2024/02/23 | 11.4570 | 0.0066 | 0.06 | | 2024/02/22 | 11.4504 | 0.1967 | 1.75 | | 2024/02/21 | 11.2537 | -0.0281 | -0.25 | | 2024/02/20 | 11.2818 | -0.0880 | -0.77 | | 2024/02/16 | 11.3698 | 0.0099 | 0.09 |
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