近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.0741 | -0.0138 | -0.11 | | 2024/05/15 | 13.0879 | 0.0376 | 0.29 | | 2024/05/14 | 13.0503 | 0.0045 | 0.03 | | 2024/05/13 | 13.0458 | 0.0008 | 0.01 | | 2024/05/10 | 13.0450 | -0.0091 | -0.07 | | 2024/05/09 | 13.0541 | 0.0067 | 0.05 | | 2024/05/08 | 13.0474 | -0.0114 | -0.09 | | 2024/05/07 | 13.0588 | 0.0327 | 0.25 | | 2024/05/06 | 13.0261 | 0.0239 | 0.18 | | 2024/05/03 | 13.0022 | 0.0473 | 0.37 | | 2024/05/02 | 12.9549 | 0.0245 | 0.19 | | 2024/04/30 | 12.9304 | -0.0175 | -0.14 | | 2024/04/29 | 12.9479 | 0.0286 | 0.22 | | 2024/04/26 | 12.9193 | 0.0201 | 0.16 | | 2024/04/25 | 12.8992 | -0.0389 | -0.30 | | 2024/04/24 | 12.9381 | -0.0216 | -0.17 | | 2024/04/23 | 12.9597 | 0.0235 | 0.18 | | 2024/04/22 | 12.9362 | 0.0336 | 0.26 | | 2024/04/19 | 12.9026 | 0.0203 | 0.16 | | 2024/04/18 | 12.8823 | -0.0116 | -0.09 | | 2024/04/17 | 12.8939 | 0.0127 | 0.10 | | 2024/04/16 | 12.8812 | -0.0461 | -0.36 | | 2024/04/15 | 12.9273 | -0.0413 | -0.32 | | 2024/04/12 | 12.9686 | 0.0040 | 0.03 | | 2024/04/11 | 12.9646 | -0.0185 | -0.14 | | 2024/04/10 | 12.9831 | -0.0559 | -0.43 | | 2024/04/09 | 13.0390 | 0.0270 | 0.21 | | 2024/04/08 | 13.0120 | 0.0059 | 0.05 | | 2024/04/03 | 13.0061 | -0.0047 | -0.04 | | 2024/04/02 | 13.0108 | -0.0343 | -0.26 | | 2024/04/01 | 13.0451 | -0.0235 | -0.18 | | 2024/03/29 | 13.0686 | -0.0013 | -0.01 | | 2024/03/28 | 13.0699 | 0.0099 | 0.08 | | 2024/03/27 | 13.0600 | 0.0289 | 0.22 | | 2024/03/26 | 13.0311 | -0.0013 | -0.01 | | 2024/03/25 | 13.0324 | -0.0137 | -0.11 | | 2024/03/22 | 13.0461 | 0.0385 | 0.30 | | 2024/03/21 | 13.0076 | 0.0357 | 0.28 | | 2024/03/20 | 12.9719 | 0.0321 | 0.25 | | 2024/03/19 | 12.9398 | 0.0298 | 0.23 | | 2024/03/18 | 12.9100 | 0.0043 | 0.03 | | 2024/03/15 | 12.9057 | -0.0067 | -0.05 | | 2024/03/14 | 12.9124 | -0.0355 | -0.27 | | 2024/03/13 | 12.9479 | 0.0046 | 0.04 | | 2024/03/12 | 12.9433 | -0.0147 | -0.11 | | 2024/03/11 | 12.9580 | -0.0113 | -0.09 | | 2024/03/08 | 12.9693 | 0.0100 | 0.08 | | 2024/03/07 | 12.9593 | 0.0136 | 0.11 | | 2024/03/06 | 12.9457 | 0.0191 | 0.15 | | 2024/03/05 | 12.9266 | 0.0225 | 0.17 | | 2024/03/04 | 12.9041 | 0.0108 | 0.08 | | 2024/03/01 | 12.8933 | 0.0250 | 0.19 | | 2024/02/29 | 12.8683 | 0.0111 | 0.09 | | 2024/02/27 | 12.8572 | -0.0104 | -0.08 | | 2024/02/26 | 12.8676 | 0.0072 | 0.06 | | 2024/02/23 | 12.8604 | 0.0275 | 0.21 | | 2024/02/22 | 12.8329 | 0.0170 | 0.13 | | 2024/02/21 | 12.8159 | 0.0059 | 0.05 | | 2024/02/20 | 12.8100 | 0.0198 | 0.15 | | 2024/02/19 | 12.7902 | 0.0053 | 0.04 |
|
|