近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.8158 | -0.0149 | -0.13 | | 2024/05/15 | 11.8307 | 0.0359 | 0.30 | | 2024/05/14 | 11.7948 | 0.0091 | 0.08 | | 2024/05/13 | 11.7857 | -0.0004 | 0.00 | | 2024/05/10 | 11.7861 | -0.0119 | -0.10 | | 2024/05/09 | 11.7980 | 0.0129 | 0.11 | | 2024/05/08 | 11.7851 | -0.0121 | -0.10 | | 2024/05/07 | 11.7972 | 0.0169 | 0.14 | | 2024/05/06 | 11.7803 | 0.0177 | 0.15 | | 2024/05/03 | 11.7626 | 0.0151 | 0.13 | | 2024/05/02 | 11.7475 | 0.0264 | 0.23 | | 2024/04/30 | 11.7211 | -0.0362 | -0.31 | | 2024/04/29 | 11.7573 | 0.0269 | 0.23 | | 2024/04/26 | 11.7304 | 0.0148 | 0.13 | | 2024/04/25 | 11.7156 | 0.0060 | 0.05 | | 2024/04/24 | 11.7096 | -0.0439 | -0.37 | | 2024/04/23 | 11.7535 | 0.0070 | 0.06 | | 2024/04/22 | 11.7465 | 0.0608 | 0.52 | | 2024/04/19 | 11.6857 | 0.0452 | 0.39 | | 2024/04/18 | 11.6405 | -0.0231 | -0.20 | | 2024/04/17 | 11.6636 | 0.0189 | 0.16 | | 2024/04/16 | 11.6447 | -0.0163 | -0.14 | | 2024/04/15 | 11.6610 | -0.0332 | -0.28 | | 2024/04/12 | 11.6942 | 0.0076 | 0.07 | | 2024/04/11 | 11.6866 | 0.0255 | 0.22 | | 2024/04/10 | 11.6611 | -0.1103 | -0.94 | | 2024/04/09 | 11.7714 | 0.0402 | 0.34 | | 2024/04/08 | 11.7312 | 0.0251 | 0.21 | | 2024/04/03 | 11.7061 | 0.0061 | 0.05 | | 2024/04/02 | 11.7000 | -0.0379 | -0.32 | | 2024/03/28 | 11.7379 | -0.0141 | -0.12 | | 2024/03/27 | 11.7520 | 0.0592 | 0.51 | | 2024/03/26 | 11.6928 | 0.0137 | 0.12 | | 2024/03/25 | 11.6791 | -0.0401 | -0.34 | | 2024/03/22 | 11.7192 | 0.0538 | 0.46 | | 2024/03/21 | 11.6654 | 0.0119 | 0.10 | | 2024/03/20 | 11.6535 | 0.0440 | 0.38 | | 2024/03/19 | 11.6095 | 0.0440 | 0.38 | | 2024/03/18 | 11.5655 | 0.0089 | 0.08 | | 2024/03/15 | 11.5566 | 0.0097 | 0.08 | | 2024/03/14 | 11.5469 | -0.0255 | -0.22 | | 2024/03/13 | 11.5724 | 0.0167 | 0.14 | | 2024/03/12 | 11.5557 | -0.0184 | -0.16 | | 2024/03/11 | 11.5741 | -0.0197 | -0.17 | | 2024/03/08 | 11.5938 | -0.0088 | -0.08 | | 2024/03/07 | 11.6026 | 0.0079 | 0.07 | | 2024/03/06 | 11.5947 | 0.0297 | 0.26 | | 2024/03/05 | 11.5650 | 0.0376 | 0.33 | | 2024/03/04 | 11.5274 | -0.0172 | -0.15 | | 2024/03/01 | 11.5446 | 0.0296 | 0.26 | | 2024/02/29 | 11.5150 | 0.0210 | 0.18 | | 2024/02/27 | 11.4940 | -0.0028 | -0.02 | | 2024/02/26 | 11.4968 | 0.0015 | 0.01 | | 2024/02/23 | 11.4953 | 0.0376 | 0.33 | | 2024/02/22 | 11.4577 | 0.0142 | 0.12 | | 2024/02/21 | 11.4435 | -0.0022 | -0.02 | | 2024/02/20 | 11.4457 | 0.0285 | 0.25 | | 2024/02/19 | 11.4172 | 0.0062 | 0.05 | | 2024/02/16 | 11.4110 | -0.0390 | -0.34 | | 2024/02/15 | 11.4500 | -0.0080 | -0.07 |
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