近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 13.5500 | -0.0800 | -0.59 | 2024/05/15 | 13.6300 | 0.1100 | 0.81 | 2024/05/14 | 13.5200 | 0.1500 | 1.12 | 2024/05/13 | 13.3700 | 0.0600 | 0.45 | 2024/05/10 | 13.3100 | -0.0800 | -0.60 | 2024/05/09 | 13.3900 | -0.0400 | -0.30 | 2024/05/08 | 13.4300 | -0.0400 | -0.30 | 2024/05/07 | 13.4700 | 0.0000 | 0.00 | 2024/05/06 | 13.4700 | 0.2200 | 1.66 | 2024/05/03 | 13.2500 | 0.1900 | 1.45 | 2024/05/02 | 13.0600 | 0.2100 | 1.63 | 2024/04/30 | 12.8500 | -0.1900 | -1.46 | 2024/04/29 | 13.0400 | 0.0600 | 0.46 | 2024/04/26 | 12.9800 | 0.4000 | 3.18 | 2024/04/25 | 12.5800 | -0.1300 | -1.02 | 2024/04/24 | 12.7100 | -0.0600 | -0.47 | 2024/04/23 | 12.7700 | 0.2300 | 1.83 | 2024/04/22 | 12.5400 | 0.2000 | 1.62 | 2024/04/19 | 12.3400 | -0.4100 | -3.22 | 2024/04/18 | 12.7500 | -0.0100 | -0.08 | 2024/04/17 | 12.7600 | -0.2300 | -1.77 | 2024/04/16 | 12.9900 | 0.0000 | 0.00 | 2024/04/15 | 12.9900 | -0.2500 | -1.89 | 2024/04/12 | 13.2400 | -0.2700 | -2.00 | 2024/04/11 | 13.5100 | 0.2900 | 2.19 | 2024/04/10 | 13.2200 | -0.1600 | -1.20 | 2024/04/09 | 13.3800 | 0.0300 | 0.22 | 2024/04/08 | 13.3500 | 0.0700 | 0.53 | 2024/04/03 | 13.2800 | 0.0500 | 0.38 | 2024/04/02 | 13.2300 | -0.0700 | -0.53 | 2024/04/01 | 13.3000 | 0.0400 | 0.30 | 2024/03/28 | 13.2600 | -0.0200 | -0.15 | 2024/03/27 | 13.2800 | 0.1100 | 0.84 | 2024/03/26 | 13.1700 | -0.1200 | -0.90 | 2024/03/25 | 13.2900 | -0.0900 | -0.67 | 2024/03/22 | 13.3800 | 0.1100 | 0.83 | 2024/03/21 | 13.2700 | -0.0200 | -0.15 | 2024/03/20 | 13.2900 | 0.2600 | 2.00 | 2024/03/19 | 13.0300 | 0.0000 | 0.00 | 2024/03/18 | 13.0300 | -0.0100 | -0.08 | 2024/03/15 | 13.0400 | -0.1100 | -0.84 | 2024/03/14 | 13.1500 | -0.1900 | -1.42 | 2024/03/13 | 13.3400 | -0.0700 | -0.52 | 2024/03/12 | 13.4100 | 0.2200 | 1.67 | 2024/03/11 | 13.1900 | -0.1300 | -0.98 | 2024/03/08 | 13.3200 | -0.1500 | -1.11 | 2024/03/07 | 13.4700 | 0.2600 | 1.97 | 2024/03/06 | 13.2100 | 0.1300 | 0.99 | 2024/03/05 | 13.0800 | -0.2000 | -1.51 | 2024/03/04 | 13.2800 | -0.1100 | -0.82 | 2024/03/01 | 13.3900 | 0.2100 | 1.59 | 2024/02/29 | 13.1800 | 0.1400 | 1.07 | 2024/02/27 | 13.0400 | 0.0700 | 0.54 | 2024/02/26 | 12.9700 | 0.0500 | 0.39 | 2024/02/23 | 12.9200 | -0.0600 | -0.46 | 2024/02/22 | 12.9800 | 0.4300 | 3.43 | 2024/02/21 | 12.5500 | -0.0700 | -0.55 | 2024/02/20 | 12.6200 | -0.1700 | -1.33 | 2024/02/16 | 12.7900 | -0.2200 | -1.69 | 2024/02/15 | 13.0100 | 0.1900 | 1.48 |
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