近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.4300 | 0.0100 | 0.09 | | 2024/05/15 | 11.4200 | 0.0300 | 0.26 | | 2024/05/14 | 11.3900 | 0.0200 | 0.18 | | 2024/05/13 | 11.3700 | 0.0800 | 0.71 | | 2024/05/10 | 11.2900 | 0.0400 | 0.36 | | 2024/05/09 | 11.2500 | 0.0400 | 0.36 | | 2024/05/08 | 11.2100 | -0.0500 | -0.44 | | 2024/05/07 | 11.2600 | 0.0300 | 0.27 | | 2024/05/06 | 11.2300 | 0.0500 | 0.45 | | 2024/05/03 | 11.1800 | 0.0600 | 0.54 | | 2024/05/02 | 11.1200 | 0.0700 | 0.63 | | 2024/04/30 | 11.0500 | -0.0800 | -0.72 | | 2024/04/29 | 11.1300 | 0.0800 | 0.72 | | 2024/04/26 | 11.0500 | 0.1400 | 1.28 | | 2024/04/25 | 10.9100 | -0.0200 | -0.18 | | 2024/04/24 | 10.9300 | 0.1600 | 1.49 | | 2024/04/23 | 10.7700 | 0.0400 | 0.37 | | 2024/04/22 | 10.7300 | 0.1300 | 1.23 | | 2024/04/19 | 10.6000 | -0.1400 | -1.30 | | 2024/04/18 | 10.7400 | 0.0300 | 0.28 | | 2024/04/17 | 10.7100 | 0.0300 | 0.28 | | 2024/04/16 | 10.6800 | -0.2100 | -1.93 | | 2024/04/15 | 10.8900 | -0.1200 | -1.09 | | 2024/04/12 | 11.0100 | -0.1300 | -1.17 | | 2024/04/11 | 11.1400 | 0.0800 | 0.72 | | 2024/04/10 | 11.0600 | -0.0300 | -0.27 | | 2024/04/09 | 11.0900 | 0.0400 | 0.36 | | 2024/04/08 | 11.0500 | 0.0900 | 0.82 | | 2024/04/03 | 10.9600 | -0.0600 | -0.54 | | 2024/04/02 | 11.0200 | 0.1200 | 1.10 | | 2024/03/28 | 10.9000 | 0.0500 | 0.46 | | 2024/03/27 | 10.8500 | 0.0600 | 0.56 | | 2024/03/26 | 10.7900 | 0.0500 | 0.47 | | 2024/03/25 | 10.7400 | -0.0400 | -0.37 | | 2024/03/22 | 10.7800 | -0.0300 | -0.28 | | 2024/03/21 | 10.8100 | 0.1600 | 1.50 | | 2024/03/20 | 10.6500 | 0.0800 | 0.76 | | 2024/03/19 | 10.5700 | -0.0500 | -0.47 | | 2024/03/18 | 10.6200 | 0.0800 | 0.76 | | 2024/03/15 | 10.5400 | -0.0800 | -0.75 | | 2024/03/14 | 10.6200 | -0.0500 | -0.47 | | 2024/03/13 | 10.6700 | 0.0300 | 0.28 | | 2024/03/12 | 10.6400 | 0.0700 | 0.66 | | 2024/03/11 | 10.5700 | 0.0200 | 0.19 | | 2024/03/08 | 10.5500 | 0.0700 | 0.67 | | 2024/03/07 | 10.4800 | 0.0300 | 0.29 | | 2024/03/06 | 10.4500 | 0.0900 | 0.87 | | 2024/03/05 | 10.3600 | -0.1100 | -1.05 | | 2024/03/04 | 10.4700 | 0.1200 | 1.16 | | 2024/03/01 | 10.3500 | 0.0400 | 0.39 | | 2024/02/29 | 10.3100 | -0.0400 | -0.39 | | 2024/02/27 | 10.3500 | 0.0000 | 0.00 | | 2024/02/26 | 10.3500 | -0.0200 | -0.19 | | 2024/02/23 | 10.3700 | 0.0500 | 0.48 | | 2024/02/22 | 10.3200 | 0.1500 | 1.47 | | 2024/02/21 | 10.1700 | -0.0200 | -0.20 | | 2024/02/20 | 10.1900 | 0.0500 | 0.49 | | 2024/02/19 | 10.1400 | -0.0100 | -0.10 | | 2024/02/17 | 10.1500 | 0.0000 | 0.00 | | 2024/02/16 | 10.1500 | 0.0100 | 0.10 |
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