近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 14.0227 | 0.0006 | 0.00 | | 2024/05/30 | 14.0221 | 0.0005 | 0.00 | | 2024/05/29 | 14.0216 | 0.0006 | 0.00 | | 2024/05/28 | 14.0210 | 0.0005 | 0.00 | | 2024/05/27 | 14.0205 | 0.0016 | 0.01 | | 2024/05/24 | 14.0189 | 0.0006 | 0.00 | | 2024/05/23 | 14.0183 | 0.0005 | 0.00 | | 2024/05/22 | 14.0178 | 0.0006 | 0.00 | | 2024/05/21 | 14.0172 | 0.0005 | 0.00 | | 2024/05/20 | 14.0167 | 0.0016 | 0.01 | | 2024/05/17 | 14.0151 | 0.0006 | 0.00 | | 2024/05/16 | 14.0145 | 0.0005 | 0.00 | | 2024/05/15 | 14.0140 | 0.0006 | 0.00 | | 2024/05/14 | 14.0134 | 0.0005 | 0.00 | | 2024/05/13 | 14.0129 | 0.0016 | 0.01 | | 2024/05/10 | 14.0113 | 0.0006 | 0.00 | | 2024/05/09 | 14.0107 | 0.0005 | 0.00 | | 2024/05/08 | 14.0102 | 0.0006 | 0.00 | | 2024/05/07 | 14.0096 | 0.0005 | 0.00 | | 2024/05/06 | 14.0091 | 0.0016 | 0.01 | | 2024/05/03 | 14.0075 | 0.0006 | 0.00 | | 2024/05/02 | 14.0069 | 0.0010 | 0.01 | | 2024/04/30 | 14.0059 | 0.0006 | 0.00 | | 2024/04/29 | 14.0053 | 0.0016 | 0.01 | | 2024/04/26 | 14.0037 | 0.0005 | 0.00 | | 2024/04/25 | 14.0032 | 0.0006 | 0.00 | | 2024/04/24 | 14.0026 | 0.0005 | 0.00 | | 2024/04/23 | 14.0021 | 0.0005 | 0.00 | | 2024/04/22 | 14.0016 | 0.0016 | 0.01 | | 2024/04/19 | 14.0000 | 0.0006 | 0.00 | | 2024/04/18 | 13.9994 | 0.0005 | 0.00 | | 2024/04/17 | 13.9989 | 0.0005 | 0.00 | | 2024/04/16 | 13.9984 | 0.0006 | 0.00 | | 2024/04/15 | 13.9978 | 0.0015 | 0.01 | | 2024/04/12 | 13.9963 | 0.0006 | 0.00 | | 2024/04/11 | 13.9957 | 0.0005 | 0.00 | | 2024/04/10 | 13.9952 | 0.0005 | 0.00 | | 2024/04/09 | 13.9947 | 0.0005 | 0.00 | | 2024/04/08 | 13.9942 | 0.0027 | 0.02 | | 2024/04/03 | 13.9915 | 0.0005 | 0.00 | | 2024/04/02 | 13.9910 | 0.0005 | 0.00 | | 2024/04/01 | 13.9905 | 0.0016 | 0.01 | | 2024/03/29 | 13.9889 | 0.0005 | 0.00 | | 2024/03/28 | 13.9884 | 0.0005 | 0.00 | | 2024/03/27 | 13.9879 | 0.0006 | 0.00 | | 2024/03/26 | 13.9873 | 0.0005 | 0.00 | | 2024/03/25 | 13.9868 | 0.0015 | 0.01 | | 2024/03/22 | 13.9853 | 0.0005 | 0.00 | | 2024/03/21 | 13.9848 | 0.0006 | 0.00 | | 2024/03/20 | 13.9842 | 0.0005 | 0.00 | | 2024/03/19 | 13.9837 | 0.0005 | 0.00 | | 2024/03/18 | 13.9832 | 0.0015 | 0.01 | | 2024/03/15 | 13.9817 | 0.0006 | 0.00 | | 2024/03/14 | 13.9811 | 0.0005 | 0.00 | | 2024/03/13 | 13.9806 | 0.0005 | 0.00 | | 2024/03/12 | 13.9801 | 0.0005 | 0.00 | | 2024/03/11 | 13.9796 | 0.0016 | 0.01 | | 2024/03/08 | 13.9780 | 0.0005 | 0.00 | | 2024/03/07 | 13.9775 | 0.0005 | 0.00 | | 2024/03/06 | 13.9770 | 0.0006 | 0.00 |
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