近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 14.5900 | 0.1000 | 0.69 | | 2024/05/15 | 14.4900 | 0.0600 | 0.42 | | 2024/05/14 | 14.4300 | -0.1700 | -1.16 | | 2024/05/13 | 14.6000 | -0.0400 | -0.27 | | 2024/05/10 | 14.6400 | 0.0500 | 0.34 | | 2024/05/09 | 14.5900 | -0.0200 | -0.14 | | 2024/05/08 | 14.6100 | -0.2500 | -1.68 | | 2024/05/07 | 14.8600 | 0.1800 | 1.23 | | 2024/05/02 | 14.6800 | 0.0700 | 0.48 | | 2024/04/30 | 14.6100 | 0.4200 | 2.96 | | 2024/04/26 | 14.1900 | -0.0700 | -0.49 | | 2024/04/25 | 14.2600 | -0.3300 | -2.26 | | 2024/04/24 | 14.5900 | 0.3200 | 2.24 | | 2024/04/23 | 14.2700 | -0.0200 | -0.14 | | 2024/04/22 | 14.2900 | 0.0700 | 0.49 | | 2024/04/19 | 14.2200 | -0.3400 | -2.34 | | 2024/04/18 | 14.5600 | 0.0700 | 0.48 | | 2024/04/17 | 14.4900 | -0.1500 | -1.02 | | 2024/04/16 | 14.6400 | -0.4600 | -3.05 | | 2024/04/15 | 15.1000 | -0.0700 | -0.46 | | 2024/04/12 | 15.1700 | 0.1500 | 1.00 | | 2024/04/11 | 15.0200 | 0.0400 | 0.27 | | 2024/04/10 | 14.9800 | -0.1000 | -0.66 | | 2024/04/09 | 15.0800 | 0.1900 | 1.28 | | 2024/04/08 | 14.8900 | 0.1200 | 0.81 | | 2024/04/03 | 14.7700 | -0.0600 | -0.40 | | 2024/04/02 | 14.8300 | 0.0700 | 0.47 | | 2024/04/01 | 14.7600 | -0.3400 | -2.25 | | 2024/03/29 | 15.1000 | 0.1500 | 1.00 | | 2024/03/28 | 14.9500 | -0.1500 | -0.99 | | 2024/03/27 | 15.1000 | 0.1700 | 1.14 | | 2024/03/26 | 14.9300 | 0.0300 | 0.20 | | 2024/03/25 | 14.9000 | -0.1700 | -1.13 | | 2024/03/22 | 15.0700 | 0.1500 | 1.01 | | 2024/03/21 | 14.9200 | 0.2900 | 1.98 | | 2024/03/19 | 14.6300 | 0.1000 | 0.69 | | 2024/03/18 | 14.5300 | 0.3000 | 2.11 | | 2024/03/15 | 14.2300 | -0.0800 | -0.56 | | 2024/03/14 | 14.3100 | 0.1100 | 0.77 | | 2024/03/13 | 14.2000 | -0.0300 | -0.21 | | 2024/03/12 | 14.2300 | -0.1000 | -0.70 | | 2024/03/11 | 14.3300 | -0.4200 | -2.85 | | 2024/03/08 | 14.7500 | 0.1000 | 0.68 | | 2024/03/07 | 14.6500 | 0.0100 | 0.07 | | 2024/03/06 | 14.6400 | 0.0700 | 0.48 | | 2024/03/05 | 14.5700 | 0.1400 | 0.97 | | 2024/03/04 | 14.4300 | 0.0400 | 0.28 | | 2024/03/01 | 14.3900 | 0.2400 | 1.70 | | 2024/02/29 | 14.1500 | 0.0300 | 0.21 | | 2024/02/27 | 14.1200 | 0.1000 | 0.71 | | 2024/02/26 | 14.0200 | -0.0200 | -0.14 | | 2024/02/22 | 14.0400 | 0.3000 | 2.18 | | 2024/02/21 | 13.7400 | -0.0100 | -0.07 | | 2024/02/20 | 13.7500 | 0.0100 | 0.07 | | 2024/02/19 | 13.7400 | 0.0600 | 0.44 | | 2024/02/16 | 13.6800 | 0.1100 | 0.81 | | 2024/02/15 | 13.5700 | 0.1500 | 1.12 | | 2024/02/05 | 13.4200 | 0.1700 | 1.28 | | 2024/02/02 | 13.2500 | -0.1200 | -0.90 | | 2024/02/01 | 13.3700 | 0.0500 | 0.38 |
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