近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.8100 | 0.0900 | 0.66 | | 2024/05/16 | 13.7200 | 0.0000 | 0.00 | | 2024/05/15 | 13.7200 | 0.0200 | 0.15 | | 2024/05/14 | 13.7000 | 0.0100 | 0.07 | | 2024/05/13 | 13.6900 | 0.0100 | 0.07 | | 2024/05/10 | 13.6800 | 0.0200 | 0.15 | | 2024/05/09 | 13.6600 | -0.0100 | -0.07 | | 2024/05/08 | 13.6700 | -0.0600 | -0.44 | | 2024/05/07 | 13.7300 | -0.0300 | -0.22 | | 2024/05/06 | 13.7600 | 0.2900 | 2.15 | | 2024/04/30 | 13.4700 | -0.0600 | -0.44 | | 2024/04/29 | 13.5300 | 0.0800 | 0.59 | | 2024/04/26 | 13.4500 | 0.2300 | 1.74 | | 2024/04/25 | 13.2200 | -0.0300 | -0.23 | | 2024/04/24 | 13.2500 | 0.1700 | 1.30 | | 2024/04/23 | 13.0800 | 0.0900 | 0.69 | | 2024/04/22 | 12.9900 | -0.1200 | -0.92 | | 2024/04/19 | 13.1100 | -0.2900 | -2.16 | | 2024/04/18 | 13.4000 | -0.0100 | -0.07 | | 2024/04/17 | 13.4100 | 0.0800 | 0.60 | | 2024/04/16 | 13.3300 | -0.0500 | -0.37 | | 2024/04/15 | 13.3800 | -0.0100 | -0.07 | | 2024/04/12 | 13.3900 | 0.0100 | 0.07 | | 2024/04/11 | 13.3800 | 0.1900 | 1.44 | | 2024/04/10 | 13.1900 | -0.0600 | -0.45 | | 2024/04/09 | 13.2500 | 0.0000 | 0.00 | | 2024/04/08 | 13.2500 | 0.0000 | 0.00 | | 2024/04/03 | 13.2500 | 0.0300 | 0.23 | | 2024/04/02 | 13.2200 | 0.0500 | 0.38 | | 2024/04/01 | 13.1700 | 0.1100 | 0.84 | | 2024/03/29 | 13.0600 | 0.0900 | 0.69 | | 2024/03/28 | 12.9700 | 0.0000 | 0.00 | | 2024/03/27 | 12.9700 | -0.0100 | -0.08 | | 2024/03/26 | 12.9800 | -0.0700 | -0.54 | | 2024/03/25 | 13.0500 | 0.0400 | 0.31 | | 2024/03/22 | 13.0100 | -0.0100 | -0.08 | | 2024/03/21 | 13.0200 | 0.1800 | 1.40 | | 2024/03/20 | 12.8400 | 0.0700 | 0.55 | | 2024/03/19 | 12.7700 | -0.1100 | -0.85 | | 2024/03/18 | 12.8800 | 0.1000 | 0.78 | | 2024/03/15 | 12.7800 | 0.0600 | 0.47 | | 2024/03/14 | 12.7200 | -0.0700 | -0.55 | | 2024/03/13 | 12.7900 | -0.1100 | -0.85 | | 2024/03/12 | 12.9000 | 0.0900 | 0.70 | | 2024/03/11 | 12.8100 | -0.1100 | -0.85 | | 2024/03/08 | 12.9200 | -0.0800 | -0.62 | | 2024/03/07 | 13.0000 | 0.0100 | 0.08 | | 2024/03/06 | 12.9900 | 0.0600 | 0.46 | | 2024/03/05 | 12.9300 | 0.0500 | 0.39 | | 2024/03/04 | 12.8800 | 0.0500 | 0.39 | | 2024/03/01 | 12.8300 | 0.1700 | 1.34 | | 2024/02/29 | 12.6600 | 0.1200 | 0.96 | | 2024/02/27 | 12.5400 | 0.0700 | 0.56 | | 2024/02/26 | 12.4700 | -0.0600 | -0.48 | | 2024/02/23 | 12.5300 | -0.0400 | -0.32 | | 2024/02/22 | 12.5700 | 0.2900 | 2.36 | | 2024/02/21 | 12.2800 | -0.0100 | -0.08 | | 2024/02/20 | 12.2900 | 0.0000 | 0.00 | | 2024/02/19 | 12.2900 | 0.4000 | 3.36 | | 2024/02/05 | 11.8900 | 0.1200 | 1.02 |
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