近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 10.6000 | 0.0100 | 0.09 | | 2024/04/30 | 10.5900 | 0.0000 | 0.00 | | 2024/04/29 | 10.5900 | 0.0000 | 0.00 | | 2024/04/26 | 10.5900 | 0.0000 | 0.00 | | 2024/04/25 | 10.5900 | 0.0000 | 0.00 | | 2024/04/24 | 10.5900 | 0.0000 | 0.00 | | 2024/04/23 | 10.5900 | 0.0000 | 0.00 | | 2024/04/22 | 10.5900 | 0.0100 | 0.09 | | 2024/04/19 | 10.5800 | 0.0000 | 0.00 | | 2024/04/18 | 10.5800 | 0.0000 | 0.00 | | 2024/04/17 | 10.5800 | 0.0000 | 0.00 | | 2024/04/16 | 10.5800 | 0.0000 | 0.00 | | 2024/04/15 | 10.5800 | 0.0000 | 0.00 | | 2024/04/12 | 10.5800 | 0.0000 | 0.00 | | 2024/04/11 | 10.5800 | 0.0000 | 0.00 | | 2024/04/10 | 10.5800 | 0.0000 | 0.00 | | 2024/04/09 | 10.5800 | 0.0000 | 0.00 | | 2024/04/08 | 10.5800 | 0.0100 | 0.09 | | 2024/04/03 | 10.5700 | 0.0000 | 0.00 | | 2024/04/02 | 10.5700 | 0.0000 | 0.00 | | 2024/04/01 | 10.5700 | 0.0000 | 0.00 | | 2024/03/29 | 10.5700 | 0.0000 | 0.00 | | 2024/03/28 | 10.5700 | 0.0000 | 0.00 | | 2024/03/27 | 10.5700 | 0.0000 | 0.00 | | 2024/03/26 | 10.5700 | 0.0000 | 0.00 | | 2024/03/25 | 10.5700 | 0.0100 | 0.09 | | 2024/03/22 | 10.5600 | 0.0000 | 0.00 | | 2024/03/21 | 10.5600 | 0.0000 | 0.00 | | 2024/03/20 | 10.5600 | 0.0000 | 0.00 | | 2024/03/19 | 10.5600 | 0.0000 | 0.00 | | 2024/03/18 | 10.5600 | 0.0000 | 0.00 | | 2024/03/15 | 10.5600 | 0.0000 | 0.00 | | 2024/03/14 | 10.5600 | -0.1300 | -1.22 | | 2024/03/13 | 10.6900 | 0.0000 | 0.00 | | 2024/03/12 | 10.6900 | 0.0000 | 0.00 | | 2024/03/11 | 10.6900 | 0.0000 | 0.00 | | 2024/03/08 | 10.6900 | 0.0000 | 0.00 | | 2024/03/07 | 10.6900 | 0.0000 | 0.00 | | 2024/03/06 | 10.6900 | 0.0000 | 0.00 | | 2024/03/05 | 10.6900 | 0.0100 | 0.09 | | 2024/03/04 | 10.6800 | 0.0000 | 0.00 | | 2024/03/01 | 10.6800 | 0.0000 | 0.00 | | 2024/02/29 | 10.6800 | 0.0000 | 0.00 | | 2024/02/27 | 10.6800 | 0.0000 | 0.00 | | 2024/02/26 | 10.6800 | 0.0000 | 0.00 | | 2024/02/23 | 10.6800 | 0.0000 | 0.00 | | 2024/02/22 | 10.6800 | 0.0100 | 0.09 | | 2024/02/21 | 10.6700 | 0.0000 | 0.00 | | 2024/02/20 | 10.6700 | 0.0000 | 0.00 | | 2024/02/19 | 10.6700 | 0.0000 | 0.00 | | 2024/02/17 | 10.6700 | 0.0000 | 0.00 | | 2024/02/16 | 10.6700 | 0.0000 | 0.00 | | 2024/02/15 | 10.6700 | 0.0100 | 0.09 | | 2024/02/07 | 10.6600 | 0.0000 | 0.00 | | 2024/02/06 | 10.6600 | 0.0000 | 0.00 | | 2024/02/05 | 10.6600 | 0.0000 | 0.00 | | 2024/02/02 | 10.6600 | 0.0000 | 0.00 | | 2024/02/01 | 10.6600 | 0.0000 | 0.00 | | 2024/01/31 | 10.6600 | 0.0000 | 0.00 | | 2024/01/30 | 10.6600 | 0.0000 | 0.00 |
|
|