近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 113.6800 | 0.0000 | 0.00 | | 2024/05/09 | 113.6800 | 0.0000 | 0.00 | | 2024/05/08 | 113.6800 | 0.0000 | 0.00 | | 2024/05/07 | 113.6800 | 0.0000 | 0.00 | | 2024/05/06 | 113.6800 | 0.0000 | 0.00 | | 2024/05/03 | 113.6800 | 0.0000 | 0.00 | | 2024/05/02 | 113.6800 | 0.0000 | 0.00 | | 2024/04/30 | 113.6800 | 0.0000 | 0.00 | | 2024/04/29 | 113.6800 | 0.0000 | 0.00 | | 2024/04/26 | 113.6800 | 0.0000 | 0.00 | | 2024/04/25 | 113.6800 | 0.0000 | 0.00 | | 2024/04/24 | 113.6800 | 0.0000 | 0.00 | | 2024/04/23 | 113.6800 | 0.0000 | 0.00 | | 2024/04/22 | 113.6800 | 0.0000 | 0.00 | | 2024/04/19 | 113.6800 | 0.0000 | 0.00 | | 2024/04/18 | 113.6800 | 0.0000 | 0.00 | | 2024/04/17 | 113.6800 | 0.0000 | 0.00 | | 2024/04/16 | 113.6800 | 0.0000 | 0.00 | | 2024/04/15 | 113.6800 | 0.0000 | 0.00 | | 2024/04/12 | 113.6800 | 0.0000 | 0.00 | | 2024/04/11 | 113.6800 | 0.0000 | 0.00 | | 2024/04/10 | 113.6800 | 0.0000 | 0.00 | | 2024/04/09 | 113.6800 | 0.0000 | 0.00 | | 2024/04/08 | 113.6800 | 0.0000 | 0.00 | | 2024/04/03 | 113.6800 | 0.0000 | 0.00 | | 2024/04/02 | 113.6800 | 0.0000 | 0.00 | | 2024/04/01 | 113.6800 | 0.0000 | 0.00 | | 2024/03/29 | 113.6800 | 0.0000 | 0.00 | | 2024/03/28 | 113.6800 | 0.0000 | 0.00 | | 2024/03/27 | 113.6800 | 0.0000 | 0.00 | | 2024/03/26 | 113.6800 | 0.0000 | 0.00 | | 2024/03/25 | 113.6800 | 0.0000 | 0.00 | | 2024/03/22 | 113.6800 | 0.0000 | 0.00 | | 2024/03/21 | 113.6800 | 0.0000 | 0.00 | | 2024/03/20 | 113.6800 | 0.0000 | 0.00 | | 2024/03/19 | 113.6800 | 0.0000 | 0.00 | | 2024/03/18 | 113.6800 | 0.0000 | 0.00 | | 2024/03/15 | 113.6800 | 0.0000 | 0.00 | | 2024/03/14 | 113.6800 | 0.0000 | 0.00 | | 2024/03/13 | 113.6800 | 0.0000 | 0.00 | | 2024/03/12 | 113.6800 | 0.0000 | 0.00 | | 2024/03/11 | 113.6800 | 0.0000 | 0.00 | | 2024/03/08 | 113.6800 | 0.0000 | 0.00 | | 2024/03/07 | 113.6800 | 0.0000 | 0.00 | | 2024/03/06 | 113.6800 | 0.0000 | 0.00 | | 2024/03/05 | 113.6800 | 0.0000 | 0.00 | | 2024/03/04 | 113.6800 | 0.0000 | 0.00 | | 2024/03/01 | 113.6800 | 0.0000 | 0.00 | | 2024/02/29 | 113.6800 | 0.0000 | 0.00 | | 2024/02/27 | 113.6800 | 0.0000 | 0.00 | | 2024/02/26 | 113.6800 | 0.0000 | 0.00 | | 2024/02/23 | 113.6800 | 0.0000 | 0.00 | | 2024/02/22 | 113.6800 | 1.2700 | 1.13 | | 2024/02/21 | 112.4100 | -1.8600 | -1.63 | | 2024/02/20 | 114.2700 | 0.5400 | 0.47 | | 2024/02/19 | 113.7300 | -1.2700 | -1.10 | | 2024/02/16 | 115.0000 | -1.4700 | -1.26 | | 2024/02/15 | 116.4700 | 5.0900 | 4.57 | | 2024/02/05 | 111.3800 | 0.0200 | 0.02 | | 2024/02/02 | 111.3600 | 2.3300 | 2.14 |
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