近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.7200 | -0.1200 | -0.93 | | 2024/05/15 | 12.8400 | 0.1100 | 0.86 | | 2024/05/14 | 12.7300 | 0.0400 | 0.32 | | 2024/05/13 | 12.6900 | -0.0400 | -0.31 | | 2024/05/10 | 12.7300 | 0.0000 | 0.00 | | 2024/05/09 | 12.7300 | 0.0500 | 0.39 | | 2024/05/08 | 12.6800 | -0.0800 | -0.63 | | 2024/05/07 | 12.7600 | 0.0400 | 0.31 | | 2024/05/06 | 12.7200 | 0.1400 | 1.11 | | 2024/05/03 | 12.5800 | 0.1100 | 0.88 | | 2024/05/02 | 12.4700 | 0.1100 | 0.89 | | 2024/04/30 | 12.3600 | -0.1800 | -1.44 | | 2024/04/29 | 12.5400 | -0.0300 | -0.24 | | 2024/04/26 | 12.5700 | 0.2300 | 1.86 | | 2024/04/25 | 12.3400 | 0.0300 | 0.24 | | 2024/04/24 | 12.3100 | -0.0800 | -0.65 | | 2024/04/23 | 12.3900 | 0.1900 | 1.56 | | 2024/04/22 | 12.2000 | 0.1400 | 1.16 | | 2024/04/19 | 12.0600 | -0.1800 | -1.47 | | 2024/04/18 | 12.2400 | -0.0900 | -0.73 | | 2024/04/17 | 12.3300 | -0.1100 | -0.88 | | 2024/04/16 | 12.4400 | 0.0600 | 0.48 | | 2024/04/15 | 12.3800 | -0.1600 | -1.28 | | 2024/04/12 | 12.5400 | -0.1200 | -0.95 | | 2024/04/11 | 12.6600 | 0.1900 | 1.52 | | 2024/04/10 | 12.4700 | -0.1000 | -0.80 | | 2024/04/09 | 12.5700 | -0.0100 | -0.08 | | 2024/04/08 | 12.5800 | 0.0300 | 0.24 | | 2024/04/03 | 12.5500 | 0.0200 | 0.16 | | 2024/04/02 | 12.5300 | -0.0900 | -0.71 | | 2024/04/01 | 12.6200 | 0.0000 | 0.00 | | 2024/03/28 | 12.6200 | -0.0100 | -0.08 | | 2024/03/27 | 12.6300 | 0.0400 | 0.32 | | 2024/03/26 | 12.5900 | 0.0000 | 0.00 | | 2024/03/25 | 12.5900 | -0.0900 | -0.71 | | 2024/03/22 | 12.6800 | 0.0300 | 0.24 | | 2024/03/21 | 12.6500 | 0.0300 | 0.24 | | 2024/03/20 | 12.6200 | 0.1700 | 1.37 | | 2024/03/19 | 12.4500 | 0.1000 | 0.81 | | 2024/03/18 | 12.3500 | 0.1000 | 0.82 | | 2024/03/15 | 12.2500 | -0.1200 | -0.97 | | 2024/03/14 | 12.3700 | 0.0100 | 0.08 | | 2024/03/13 | 12.3600 | 0.0100 | 0.08 | | 2024/03/12 | 12.3500 | 0.2100 | 1.73 | | 2024/03/11 | 12.1400 | -0.1400 | -1.14 | | 2024/03/08 | 12.2800 | -0.1400 | -1.13 | | 2024/03/07 | 12.4200 | 0.1100 | 0.89 | | 2024/03/06 | 12.3100 | 0.0400 | 0.33 | | 2024/03/05 | 12.2700 | -0.1600 | -1.29 | | 2024/03/04 | 12.4300 | -0.0600 | -0.48 | | 2024/03/01 | 12.4900 | 0.1500 | 1.22 | | 2024/02/29 | 12.3400 | 0.0800 | 0.65 | | 2024/02/27 | 12.2600 | -0.0100 | -0.08 | | 2024/02/26 | 12.2700 | 0.0000 | 0.00 | | 2024/02/23 | 12.2700 | 0.0000 | 0.00 | | 2024/02/22 | 12.2700 | 0.3100 | 2.59 | | 2024/02/21 | 11.9600 | -0.0300 | -0.25 | | 2024/02/20 | 11.9900 | -0.1100 | -0.91 | | 2024/02/16 | 12.1000 | -0.1200 | -0.98 | | 2024/02/15 | 12.2200 | 0.3500 | 2.95 |
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