近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.9200 | 0.0000 | 0.00 | | 2024/05/15 | 13.9200 | 0.4200 | 3.11 | | 2024/05/14 | 13.5000 | 0.1300 | 0.97 | | 2024/05/13 | 13.3700 | 0.0900 | 0.68 | | 2024/05/10 | 13.2800 | 0.0900 | 0.68 | | 2024/05/09 | 13.1900 | -0.0800 | -0.60 | | 2024/05/08 | 13.2700 | -0.1300 | -0.97 | | 2024/05/07 | 13.4000 | -0.0300 | -0.22 | | 2024/05/06 | 13.4300 | 0.2500 | 1.90 | | 2024/05/03 | 13.1800 | 0.3100 | 2.41 | | 2024/05/02 | 12.8700 | -0.0600 | -0.46 | | 2024/04/30 | 12.9300 | -0.3400 | -2.56 | | 2024/04/29 | 13.2700 | 0.0700 | 0.53 | | 2024/04/26 | 13.2000 | 0.4200 | 3.29 | | 2024/04/25 | 12.7800 | 0.0200 | 0.16 | | 2024/04/24 | 12.7600 | 0.1100 | 0.87 | | 2024/04/23 | 12.6500 | 0.3000 | 2.43 | | 2024/04/22 | 12.3500 | 0.1100 | 0.90 | | 2024/04/19 | 12.2400 | -0.6700 | -5.19 | | 2024/04/18 | 12.9100 | -0.1000 | -0.77 | | 2024/04/17 | 13.0100 | -0.3000 | -2.25 | | 2024/04/16 | 13.3100 | 0.0400 | 0.30 | | 2024/04/15 | 13.2700 | -0.2700 | -1.99 | | 2024/04/12 | 13.5400 | -0.2700 | -1.96 | | 2024/04/11 | 13.8100 | 0.2600 | 1.92 | | 2024/04/10 | 13.5500 | -0.1300 | -0.95 | | 2024/04/09 | 13.6800 | 0.0200 | 0.15 | | 2024/04/08 | 13.6600 | -0.1100 | -0.80 | | 2024/04/03 | 13.7700 | 0.0200 | 0.15 | | 2024/04/02 | 13.7500 | -0.1500 | -1.08 | | 2024/04/01 | 13.9000 | 0.1200 | 0.87 | | 2024/03/28 | 13.7800 | -0.0600 | -0.43 | | 2024/03/27 | 13.8400 | 0.0300 | 0.22 | | 2024/03/26 | 13.8100 | -0.0800 | -0.58 | | 2024/03/25 | 13.8900 | 0.0300 | 0.22 | | 2024/03/22 | 13.8600 | 0.0100 | 0.07 | | 2024/03/21 | 13.8500 | 0.2000 | 1.47 | | 2024/03/20 | 13.6500 | 0.1600 | 1.19 | | 2024/03/19 | 13.4900 | -0.1100 | -0.81 | | 2024/03/18 | 13.6000 | 0.1200 | 0.89 | | 2024/03/15 | 13.4800 | -0.2700 | -1.96 | | 2024/03/14 | 13.7500 | -0.1500 | -1.08 | | 2024/03/13 | 13.9000 | -0.1300 | -0.93 | | 2024/03/12 | 14.0300 | 0.2800 | 2.04 | | 2024/03/11 | 13.7500 | -0.2500 | -1.79 | | 2024/03/08 | 14.0000 | -0.3700 | -2.57 | | 2024/03/07 | 14.3700 | 0.2900 | 2.06 | | 2024/03/06 | 14.0800 | 0.1700 | 1.22 | | 2024/03/05 | 13.9100 | -0.2500 | -1.77 | | 2024/03/04 | 14.1600 | 0.3200 | 2.31 | | 2024/03/01 | 13.8400 | 0.3700 | 2.75 | | 2024/02/29 | 13.4700 | 0.1800 | 1.35 | | 2024/02/27 | 13.2900 | -0.1000 | -0.75 | | 2024/02/26 | 13.3900 | 0.1400 | 1.06 | | 2024/02/23 | 13.2500 | -0.2300 | -1.71 | | 2024/02/22 | 13.4800 | 0.9800 | 7.84 | | 2024/02/21 | 12.5000 | -0.1900 | -1.50 | | 2024/02/20 | 12.6900 | -0.3300 | -2.53 | | 2024/02/16 | 13.0200 | -0.4200 | -3.13 | | 2024/02/15 | 13.4400 | 1.1000 | 8.91 |
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