近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.2158 | 0.0988 | 0.75 | | 2024/05/16 | 13.1170 | 0.1708 | 1.32 | | 2024/05/15 | 12.9462 | 0.0068 | 0.05 | | 2024/05/14 | 12.9394 | 0.1452 | 1.13 | | 2024/05/13 | 12.7942 | 0.0485 | 0.38 | | 2024/05/10 | 12.7457 | 0.0676 | 0.53 | | 2024/05/09 | 12.6781 | -0.1954 | -1.52 | | 2024/05/08 | 12.8735 | 0.1076 | 0.84 | | 2024/05/07 | 12.7659 | -0.1964 | -1.52 | | 2024/05/06 | 12.9623 | -0.0502 | -0.39 | | 2024/05/03 | 13.0125 | -0.1213 | -0.92 | | 2024/05/02 | 13.1338 | 0.0602 | 0.46 | | 2024/04/30 | 13.0736 | 0.0102 | 0.08 | | 2024/04/29 | 13.0634 | 0.0358 | 0.27 | | 2024/04/26 | 13.0276 | -0.0224 | -0.17 | | 2024/04/25 | 13.0500 | 0.1003 | 0.77 | | 2024/04/24 | 12.9497 | 0.0735 | 0.57 | | 2024/04/23 | 12.8762 | 0.0752 | 0.59 | | 2024/04/22 | 12.8010 | 0.1558 | 1.23 | | 2024/04/19 | 12.6452 | 0.0521 | 0.41 | | 2024/04/18 | 12.5931 | -0.1346 | -1.06 | | 2024/04/16 | 12.7277 | -0.0585 | -0.46 | | 2024/04/15 | 12.7862 | -0.1540 | -1.19 | | 2024/04/12 | 12.9402 | -0.0799 | -0.61 | | 2024/04/10 | 13.0201 | 0.0762 | 0.59 | | 2024/04/09 | 12.9439 | -0.0371 | -0.29 | | 2024/04/08 | 12.9810 | 0.1168 | 0.91 | | 2024/04/03 | 12.8642 | -0.0099 | -0.08 | | 2024/04/02 | 12.8741 | 0.0658 | 0.51 | | 2024/04/01 | 12.8083 | 0.1515 | 1.20 | | 2024/03/28 | 12.6568 | 0.1153 | 0.92 | | 2024/03/27 | 12.5415 | 0.0809 | 0.65 | | 2024/03/26 | 12.4606 | 0.0388 | 0.31 | | 2024/03/22 | 12.4218 | 0.1186 | 0.96 | | 2024/03/21 | 12.3032 | 0.2007 | 1.66 | | 2024/03/20 | 12.1025 | 0.0077 | 0.06 | | 2024/03/19 | 12.0948 | -0.1722 | -1.40 | | 2024/03/18 | 12.2670 | 0.0096 | 0.08 | | 2024/03/15 | 12.2574 | -0.0819 | -0.66 | | 2024/03/14 | 12.3393 | 0.1663 | 1.37 | | 2024/03/13 | 12.1730 | -0.4085 | -3.25 | | 2024/03/12 | 12.5815 | -0.1744 | -1.37 | | 2024/03/11 | 12.7559 | -0.1265 | -0.98 | | 2024/03/07 | 12.8824 | 0.0559 | 0.44 | | 2024/03/06 | 12.8265 | -0.0127 | -0.10 | | 2024/03/05 | 12.8392 | -0.0621 | -0.48 | | 2024/03/04 | 12.9013 | 0.1095 | 0.86 | | 2024/03/01 | 12.7918 | 0.1656 | 1.31 | | 2024/02/29 | 12.6262 | -0.0973 | -0.76 | | 2024/02/27 | 12.7235 | 0.0208 | 0.16 | | 2024/02/26 | 12.7027 | -0.0238 | -0.19 | | 2024/02/23 | 12.7265 | 0.0711 | 0.56 | | 2024/02/22 | 12.6554 | 0.1271 | 1.01 | | 2024/02/21 | 12.5283 | -0.1295 | -1.02 | | 2024/02/20 | 12.6578 | 0.0222 | 0.18 | | 2024/02/19 | 12.6356 | 0.0086 | 0.07 | | 2024/02/16 | 12.6270 | 0.0633 | 0.50 | | 2024/02/15 | 12.5637 | 0.0365 | 0.29 | | 2024/02/07 | 12.5272 | 0.0358 | 0.29 | | 2024/02/06 | 12.4914 | 0.0642 | 0.52 |
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