近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 11.7600 | 0.0000 | 0.00 | 2024/05/16 | 11.7600 | -0.0700 | -0.59 | 2024/05/15 | 11.8300 | 0.2800 | 2.42 | 2024/05/14 | 11.5500 | 0.1500 | 1.32 | 2024/05/13 | 11.4000 | 0.0000 | 0.00 | 2024/05/10 | 11.4000 | 0.0300 | 0.26 | 2024/05/09 | 11.3700 | -0.0100 | -0.09 | 2024/05/08 | 11.3800 | 0.0300 | 0.26 | 2024/05/07 | 11.3500 | -0.0500 | -0.44 | 2024/05/06 | 11.4000 | 0.1900 | 1.69 | 2024/05/03 | 11.2100 | 0.1800 | 1.63 | 2024/05/02 | 11.0300 | 0.0700 | 0.64 | 2024/04/30 | 10.9600 | -0.1900 | -1.70 | 2024/04/29 | 11.1500 | 0.0000 | 0.00 | 2024/04/26 | 11.1500 | 0.2900 | 2.67 | 2024/04/25 | 10.8600 | -0.0500 | -0.46 | 2024/04/24 | 10.9100 | 0.0200 | 0.18 | 2024/04/23 | 10.8900 | 0.2100 | 1.97 | 2024/04/22 | 10.6800 | 0.0800 | 0.75 | 2024/04/19 | 10.6000 | -0.3900 | -3.55 | 2024/04/18 | 10.9900 | -0.0900 | -0.81 | 2024/04/17 | 11.0800 | -0.1500 | -1.34 | 2024/04/16 | 11.2300 | 0.0100 | 0.09 | 2024/04/15 | 11.2200 | -0.2200 | -1.92 | 2024/04/12 | 11.4400 | -0.2200 | -1.89 | 2024/04/11 | 11.6600 | 0.1100 | 0.95 | 2024/04/10 | 11.5500 | -0.0400 | -0.35 | 2024/04/09 | 11.5900 | -0.0300 | -0.26 | 2024/04/08 | 11.6200 | 0.0100 | 0.09 | 2024/04/03 | 11.6100 | 0.1500 | 1.31 | 2024/04/02 | 11.4600 | -0.0400 | -0.35 | 2024/04/01 | 11.5000 | 0.1000 | 0.88 | 2024/03/28 | 11.4000 | -0.0300 | -0.26 | 2024/03/27 | 11.4300 | -0.0200 | -0.17 | 2024/03/26 | 11.4500 | -0.1000 | -0.87 | 2024/03/25 | 11.5500 | -0.0300 | -0.26 | 2024/03/22 | 11.5800 | 0.0300 | 0.26 | 2024/03/21 | 11.5500 | 0.1400 | 1.23 | 2024/03/20 | 11.4100 | 0.1400 | 1.24 | 2024/03/19 | 11.2700 | -0.0100 | -0.09 | 2024/03/18 | 11.2800 | 0.1300 | 1.17 | 2024/03/15 | 11.1500 | -0.1200 | -1.06 | 2024/03/14 | 11.2700 | -0.0700 | -0.62 | 2024/03/13 | 11.3400 | -0.1500 | -1.31 | 2024/03/12 | 11.4900 | 0.2100 | 1.86 | 2024/03/11 | 11.2800 | -0.2000 | -1.74 | 2024/03/08 | 11.4800 | -0.2800 | -2.38 | 2024/03/07 | 11.7600 | 0.2200 | 1.91 | 2024/03/06 | 11.5400 | 0.1600 | 1.41 | 2024/03/05 | 11.3800 | -0.2000 | -1.73 | 2024/03/04 | 11.5800 | 0.0600 | 0.52 | 2024/03/01 | 11.5200 | 0.3200 | 2.86 | 2024/02/29 | 11.2000 | 0.1000 | 0.90 | 2024/02/27 | 11.1000 | -0.0400 | -0.36 | 2024/02/26 | 11.1400 | 0.0300 | 0.27 | 2024/02/23 | 11.1100 | -0.0200 | -0.18 | 2024/02/22 | 11.1300 | 0.4500 | 4.21 | 2024/02/21 | 10.6800 | -0.1400 | -1.29 | 2024/02/20 | 10.8200 | -0.1900 | -1.73 | 2024/02/16 | 11.0100 | -0.0900 | -0.81 |
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