近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.2700 | -0.1000 | -0.75 | | 2024/05/15 | 13.3700 | -0.0200 | -0.15 | | 2024/05/14 | 13.3900 | -0.0100 | -0.07 | | 2024/05/13 | 13.4000 | 0.1600 | 1.21 | | 2024/05/10 | 13.2400 | -0.0100 | -0.08 | | 2024/05/09 | 13.2500 | 0.1900 | 1.45 | | 2024/05/08 | 13.0600 | -0.0900 | -0.68 | | 2024/05/07 | 13.1500 | -0.0700 | -0.53 | | 2024/05/06 | 13.2200 | 0.3100 | 2.40 | | 2024/04/30 | 12.9100 | -0.0800 | -0.62 | | 2024/04/29 | 12.9900 | 0.0700 | 0.54 | | 2024/04/26 | 12.9200 | 0.3500 | 2.78 | | 2024/04/25 | 12.5700 | -0.0800 | -0.63 | | 2024/04/24 | 12.6500 | 0.2000 | 1.61 | | 2024/04/23 | 12.4500 | 0.0100 | 0.08 | | 2024/04/22 | 12.4400 | -0.0200 | -0.16 | | 2024/04/19 | 12.4600 | -0.0700 | -0.56 | | 2024/04/18 | 12.5300 | -0.0200 | -0.16 | | 2024/04/17 | 12.5500 | 0.1400 | 1.13 | | 2024/04/16 | 12.4100 | -0.1100 | -0.88 | | 2024/04/15 | 12.5200 | 0.2300 | 1.87 | | 2024/04/12 | 12.2900 | -0.0300 | -0.24 | | 2024/04/11 | 12.3200 | 0.1400 | 1.15 | | 2024/04/10 | 12.1800 | -0.0300 | -0.25 | | 2024/04/09 | 12.2100 | 0.0400 | 0.33 | | 2024/04/08 | 12.1700 | 0.0300 | 0.25 | | 2024/04/03 | 12.1400 | -0.0700 | -0.57 | | 2024/04/02 | 12.2100 | 0.1600 | 1.33 | | 2024/04/01 | 12.0500 | 0.2500 | 2.12 | | 2024/03/28 | 11.8000 | 0.0600 | 0.51 | | 2024/03/27 | 11.7400 | -0.1100 | -0.93 | | 2024/03/26 | 11.8500 | 0.0400 | 0.34 | | 2024/03/25 | 11.8100 | 0.0500 | 0.43 | | 2024/03/22 | 11.7600 | -0.1200 | -1.01 | | 2024/03/21 | 11.8800 | 0.0100 | 0.08 | | 2024/03/20 | 11.8700 | 0.0400 | 0.34 | | 2024/03/19 | 11.8300 | -0.1000 | -0.84 | | 2024/03/18 | 11.9300 | 0.1100 | 0.93 | | 2024/03/15 | 11.8200 | 0.0000 | 0.00 | | 2024/03/14 | 11.8200 | 0.0400 | 0.34 | | 2024/03/13 | 11.7800 | -0.0200 | -0.17 | | 2024/03/12 | 11.8000 | 0.0900 | 0.77 | | 2024/03/11 | 11.7100 | 0.0800 | 0.69 | | 2024/03/08 | 11.6300 | 0.1000 | 0.87 | | 2024/03/07 | 11.5300 | -0.0100 | -0.09 | | 2024/03/06 | 11.5400 | -0.0100 | -0.09 | | 2024/03/05 | 11.5500 | -0.0100 | -0.09 | | 2024/03/04 | 11.5600 | 0.0000 | 0.00 | | 2024/03/01 | 11.5600 | 0.0000 | 0.00 | | 2024/02/29 | 11.5600 | -0.0400 | -0.34 | | 2024/02/27 | 11.6000 | 0.0800 | 0.69 | | 2024/02/26 | 11.5200 | -0.0100 | -0.09 | | 2024/02/23 | 11.5300 | -0.0100 | -0.09 | | 2024/02/22 | 11.5400 | 0.1600 | 1.41 | | 2024/02/21 | 11.3800 | 0.0900 | 0.80 | | 2024/02/20 | 11.2900 | 0.0500 | 0.44 | | 2024/02/19 | 11.2400 | 0.1000 | 0.90 | | 2024/02/16 | 11.1400 | 0.0800 | 0.72 | | 2024/02/15 | 11.0600 | 0.5700 | 5.43 | | 2024/02/05 | 10.4900 | 0.0900 | 0.87 |
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