近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 184.0930 | 0.0200 | 0.01 | | 2024/05/17 | 184.0730 | 0.0070 | 0.00 | | 2024/05/16 | 184.0660 | 0.0070 | 0.00 | | 2024/05/15 | 184.0590 | 0.0070 | 0.00 | | 2024/05/14 | 184.0520 | 0.0060 | 0.00 | | 2024/05/13 | 184.0460 | 0.0200 | 0.01 | | 2024/05/10 | 184.0260 | 0.0070 | 0.00 | | 2024/05/09 | 184.0190 | 0.0070 | 0.00 | | 2024/05/08 | 184.0120 | 0.0070 | 0.00 | | 2024/05/07 | 184.0050 | 0.0060 | 0.00 | | 2024/05/06 | 183.9990 | 0.0210 | 0.01 | | 2024/05/03 | 183.9780 | 0.0060 | 0.00 | | 2024/05/02 | 183.9720 | 0.0140 | 0.01 | | 2024/04/30 | 183.9580 | 0.0060 | 0.00 | | 2024/04/29 | 183.9520 | 0.0210 | 0.01 | | 2024/04/26 | 183.9310 | 0.0060 | 0.00 | | 2024/04/25 | 183.9250 | 0.0070 | 0.00 | | 2024/04/24 | 183.9180 | 0.0070 | 0.00 | | 2024/04/23 | 183.9110 | 0.0070 | 0.00 | | 2024/04/22 | 183.9040 | 0.0200 | 0.01 | | 2024/04/19 | 183.8840 | 0.0060 | 0.00 | | 2024/04/18 | 183.8780 | 0.0070 | 0.00 | | 2024/04/17 | 183.8710 | 0.0070 | 0.00 | | 2024/04/16 | 183.8640 | 0.0070 | 0.00 | | 2024/04/15 | 183.8570 | 0.0200 | 0.01 | | 2024/04/12 | 183.8370 | 0.0060 | 0.00 | | 2024/04/11 | 183.8310 | 0.0070 | 0.00 | | 2024/04/10 | 183.8240 | 0.0070 | 0.00 | | 2024/04/09 | 183.8170 | 0.0060 | 0.00 | | 2024/04/08 | 183.8110 | 0.0330 | 0.02 | | 2024/04/03 | 183.7780 | 0.0070 | 0.00 | | 2024/04/02 | 183.7710 | 0.0060 | 0.00 | | 2024/04/01 | 183.7650 | 0.0200 | 0.01 | | 2024/03/29 | 183.7450 | 0.0060 | 0.00 | | 2024/03/28 | 183.7390 | 0.0070 | 0.00 | | 2024/03/27 | 183.7320 | 0.0060 | 0.00 | | 2024/03/26 | 183.7260 | 0.0070 | 0.00 | | 2024/03/25 | 183.7190 | 0.0190 | 0.01 | | 2024/03/22 | 183.7000 | 0.0070 | 0.00 | | 2024/03/21 | 183.6930 | 0.0060 | 0.00 | | 2024/03/20 | 183.6870 | 0.0060 | 0.00 | | 2024/03/19 | 183.6810 | 0.0070 | 0.00 | | 2024/03/18 | 183.6740 | 0.0190 | 0.01 | | 2024/03/15 | 183.6550 | 0.0060 | 0.00 | | 2024/03/14 | 183.6490 | 0.0070 | 0.00 | | 2024/03/13 | 183.6420 | 0.0060 | 0.00 | | 2024/03/12 | 183.6360 | 0.0070 | 0.00 | | 2024/03/11 | 183.6290 | 0.0190 | 0.01 | | 2024/03/08 | 183.6100 | 0.0060 | 0.00 | | 2024/03/07 | 183.6040 | 0.0070 | 0.00 | | 2024/03/06 | 183.5970 | 0.0060 | 0.00 | | 2024/03/05 | 183.5910 | 0.0070 | 0.00 | | 2024/03/04 | 183.5840 | 0.0190 | 0.01 | | 2024/03/01 | 183.5650 | 0.0060 | 0.00 | | 2024/02/29 | 183.5590 | 0.0130 | 0.01 | | 2024/02/27 | 183.5460 | 0.0060 | 0.00 | | 2024/02/26 | 183.5400 | 0.0190 | 0.01 | | 2024/02/23 | 183.5210 | 0.0070 | 0.00 | | 2024/02/22 | 183.5140 | 0.0060 | 0.00 | | 2024/02/21 | 183.5080 | 0.0070 | 0.00 |
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