近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.5000 | 0.0600 | 0.45 | | 2024/05/15 | 13.4400 | 0.2600 | 1.97 | | 2024/05/14 | 13.1800 | 0.1000 | 0.76 | | 2024/05/13 | 13.0800 | 0.1400 | 1.08 | | 2024/05/10 | 12.9400 | 0.0300 | 0.23 | | 2024/05/09 | 12.9100 | -0.1700 | -1.30 | | 2024/05/08 | 13.0800 | -0.0100 | -0.08 | | 2024/05/07 | 13.0900 | 0.2600 | 2.03 | | 2024/05/03 | 12.8300 | 0.2300 | 1.83 | | 2024/05/02 | 12.6000 | -0.0100 | -0.08 | | 2024/04/30 | 12.6100 | -0.1700 | -1.33 | | 2024/04/29 | 12.7800 | 0.0600 | 0.47 | | 2024/04/26 | 12.7200 | 0.3200 | 2.58 | | 2024/04/25 | 12.4000 | -0.1800 | -1.43 | | 2024/04/24 | 12.5800 | 0.1800 | 1.45 | | 2024/04/23 | 12.4000 | 0.2100 | 1.72 | | 2024/04/22 | 12.1900 | -0.0800 | -0.65 | | 2024/04/19 | 12.2700 | -0.5700 | -4.44 | | 2024/04/18 | 12.8400 | 0.0200 | 0.16 | | 2024/04/17 | 12.8200 | -0.0400 | -0.31 | | 2024/04/16 | 12.8600 | -0.1800 | -1.38 | | 2024/04/15 | 13.0400 | -0.2700 | -2.03 | | 2024/04/12 | 13.3100 | -0.1600 | -1.19 | | 2024/04/11 | 13.4700 | 0.0700 | 0.52 | | 2024/04/10 | 13.4000 | -0.1000 | -0.74 | | 2024/04/09 | 13.5000 | -0.0200 | -0.15 | | 2024/04/08 | 13.5200 | -0.0300 | -0.22 | | 2024/04/03 | 13.5500 | 0.0400 | 0.30 | | 2024/04/02 | 13.5100 | 0.0900 | 0.67 | | 2024/03/28 | 13.4200 | 0.0200 | 0.15 | | 2024/03/27 | 13.4000 | 0.0100 | 0.07 | | 2024/03/26 | 13.3900 | -0.0700 | -0.52 | | 2024/03/25 | 13.4600 | -0.0300 | -0.22 | | 2024/03/22 | 13.4900 | -0.0100 | -0.07 | | 2024/03/21 | 13.5000 | 0.2400 | 1.81 | | 2024/03/20 | 13.2600 | 0.1000 | 0.76 | | 2024/03/19 | 13.1600 | -0.1600 | -1.20 | | 2024/03/18 | 13.3200 | 0.1400 | 1.06 | | 2024/03/15 | 13.1800 | -0.1800 | -1.35 | | 2024/03/14 | 13.3600 | -0.1400 | -1.04 | | 2024/03/13 | 13.5000 | -0.1800 | -1.32 | | 2024/03/12 | 13.6800 | 0.1900 | 1.41 | | 2024/03/11 | 13.4900 | -0.0500 | -0.37 | | 2024/03/08 | 13.5400 | -0.2200 | -1.60 | | 2024/03/07 | 13.7600 | 0.1200 | 0.88 | | 2024/03/06 | 13.6400 | 0.0900 | 0.66 | | 2024/03/05 | 13.5500 | -0.2300 | -1.67 | | 2024/03/04 | 13.7800 | 0.1000 | 0.73 | | 2024/03/01 | 13.6800 | 0.2800 | 2.09 | | 2024/02/29 | 13.4000 | 0.1300 | 0.98 | | 2024/02/27 | 13.2700 | -0.1100 | -0.82 | | 2024/02/26 | 13.3800 | 0.1000 | 0.75 | | 2024/02/23 | 13.2800 | -0.1700 | -1.26 | | 2024/02/22 | 13.4500 | 0.6300 | 4.91 | | 2024/02/21 | 12.8200 | -0.2300 | -1.76 | | 2024/02/20 | 13.0500 | -0.2400 | -1.81 | | 2024/02/16 | 13.2900 | -0.3100 | -2.28 | | 2024/02/15 | 13.6000 | 0.6200 | 4.78 | | 2024/02/07 | 12.9800 | 0.1600 | 1.25 | | 2024/02/06 | 12.8200 | -0.0500 | -0.39 |
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