近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.8000 | -0.1100 | -0.85 | | 2024/05/15 | 12.9100 | 0.2200 | 1.73 | | 2024/05/14 | 12.6900 | 0.1600 | 1.28 | | 2024/05/13 | 12.5300 | -0.0100 | -0.08 | | 2024/05/10 | 12.5400 | 0.0300 | 0.24 | | 2024/05/09 | 12.5100 | 0.0100 | 0.08 | | 2024/05/08 | 12.5000 | 0.0400 | 0.32 | | 2024/05/07 | 12.4600 | -0.0500 | -0.40 | | 2024/05/06 | 12.5100 | 0.2100 | 1.71 | | 2024/05/03 | 12.3000 | 0.1300 | 1.07 | | 2024/05/02 | 12.1700 | 0.0600 | 0.50 | | 2024/04/30 | 12.1100 | -0.2100 | -1.70 | | 2024/04/29 | 12.3200 | -0.0100 | -0.08 | | 2024/04/26 | 12.3300 | 0.3200 | 2.66 | | 2024/04/25 | 12.0100 | -0.0300 | -0.25 | | 2024/04/24 | 12.0400 | 0.0000 | 0.00 | | 2024/04/23 | 12.0400 | 0.2100 | 1.78 | | 2024/04/22 | 11.8300 | 0.1400 | 1.20 | | 2024/04/19 | 11.6900 | -0.3800 | -3.15 | | 2024/04/18 | 12.0700 | -0.1400 | -1.15 | | 2024/04/17 | 12.2100 | -0.1700 | -1.37 | | 2024/04/16 | 12.3800 | 0.0500 | 0.41 | | 2024/04/15 | 12.3300 | -0.1900 | -1.52 | | 2024/04/12 | 12.5200 | -0.2300 | -1.80 | | 2024/04/11 | 12.7500 | 0.2200 | 1.76 | | 2024/04/10 | 12.5300 | -0.0900 | -0.71 | | 2024/04/09 | 12.6200 | -0.0300 | -0.24 | | 2024/04/08 | 12.6500 | 0.0300 | 0.24 | | 2024/04/03 | 12.6200 | 0.1500 | 1.20 | | 2024/04/02 | 12.4700 | 0.0000 | 0.00 | | 2024/04/01 | 12.4700 | 0.1000 | 0.81 | | 2024/03/28 | 12.3700 | -0.0400 | -0.32 | | 2024/03/27 | 12.4100 | 0.0100 | 0.08 | | 2024/03/26 | 12.4000 | -0.0900 | -0.72 | | 2024/03/25 | 12.4900 | -0.0700 | -0.56 | | 2024/03/22 | 12.5600 | 0.0800 | 0.64 | | 2024/03/21 | 12.4800 | 0.1500 | 1.22 | | 2024/03/20 | 12.3300 | 0.1800 | 1.48 | | 2024/03/19 | 12.1500 | 0.0300 | 0.25 | | 2024/03/18 | 12.1200 | 0.1600 | 1.34 | | 2024/03/15 | 11.9600 | -0.0800 | -0.66 | | 2024/03/14 | 12.0400 | -0.0700 | -0.58 | | 2024/03/13 | 12.1100 | -0.1400 | -1.14 | | 2024/03/12 | 12.2500 | 0.2300 | 1.91 | | 2024/03/11 | 12.0200 | -0.2100 | -1.72 | | 2024/03/08 | 12.2300 | -0.3500 | -2.78 | | 2024/03/07 | 12.5800 | 0.2200 | 1.78 | | 2024/03/06 | 12.3600 | 0.1800 | 1.48 | | 2024/03/05 | 12.1800 | -0.2000 | -1.62 | | 2024/03/04 | 12.3800 | 0.0200 | 0.16 | | 2024/03/01 | 12.3600 | 0.3500 | 2.91 | | 2024/02/29 | 12.0100 | 0.1100 | 0.92 | | 2024/02/27 | 11.9000 | -0.0200 | -0.17 | | 2024/02/26 | 11.9200 | 0.0300 | 0.25 | | 2024/02/23 | 11.8900 | 0.0000 | 0.00 | | 2024/02/22 | 11.8900 | 0.4700 | 4.12 | | 2024/02/21 | 11.4200 | -0.1400 | -1.21 | | 2024/02/20 | 11.5600 | -0.1500 | -1.28 | | 2024/02/16 | 11.7100 | -0.1200 | -1.01 | | 2024/02/15 | 11.8300 | 0.3200 | 2.78 |
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