近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.5300 | -0.0851 | -0.67 | | 2024/05/15 | 12.6151 | 0.2706 | 2.19 | | 2024/05/14 | 12.3445 | 0.0788 | 0.64 | | 2024/05/13 | 12.2657 | 0.0038 | 0.03 | | 2024/05/10 | 12.2619 | 0.0309 | 0.25 | | 2024/05/09 | 12.2310 | 0.0322 | 0.26 | | 2024/05/08 | 12.1988 | -0.0005 | 0.00 | | 2024/05/07 | 12.1993 | 0.0171 | 0.14 | | 2024/05/06 | 12.1822 | 0.1861 | 1.55 | | 2024/05/03 | 11.9961 | 0.1058 | 0.89 | | 2024/05/02 | 11.8903 | 0.0434 | 0.37 | | 2024/04/30 | 11.8469 | -0.1529 | -1.27 | | 2024/04/29 | 11.9998 | 0.0740 | 0.62 | | 2024/04/26 | 11.9258 | 0.1490 | 1.27 | | 2024/04/25 | 11.7768 | 0.0041 | 0.03 | | 2024/04/24 | 11.7727 | 0.0013 | 0.01 | | 2024/04/23 | 11.7714 | 0.1966 | 1.70 | | 2024/04/22 | 11.5748 | 0.1094 | 0.95 | | 2024/04/19 | 11.4654 | -0.2267 | -1.94 | | 2024/04/18 | 11.6921 | -0.0597 | -0.51 | | 2024/04/17 | 11.7518 | -0.1442 | -1.21 | | 2024/04/16 | 11.8960 | 0.0181 | 0.15 | | 2024/04/15 | 11.8779 | -0.1680 | -1.39 | | 2024/04/12 | 12.0459 | -0.2273 | -1.85 | | 2024/04/11 | 12.2732 | 0.1244 | 1.02 | | 2024/04/10 | 12.1488 | -0.0854 | -0.70 | | 2024/04/09 | 12.2342 | -0.0197 | -0.16 | | 2024/04/08 | 12.2539 | -0.0858 | -0.70 | | 2024/04/03 | 12.3397 | 0.1024 | 0.84 | | 2024/04/02 | 12.2373 | -0.1021 | -0.83 | | 2024/04/01 | 12.3394 | 0.0086 | 0.07 | | 2024/03/29 | 12.3308 | -0.0007 | -0.01 | | 2024/03/28 | 12.3315 | -0.0044 | -0.04 | | 2024/03/27 | 12.3359 | 0.0440 | 0.36 | | 2024/03/26 | 12.2919 | -0.0185 | -0.15 | | 2024/03/25 | 12.3104 | -0.0153 | -0.12 | | 2024/03/22 | 12.3257 | -0.0123 | -0.10 | | 2024/03/21 | 12.3380 | 0.1074 | 0.88 | | 2024/03/20 | 12.2306 | 0.1000 | 0.82 | | 2024/03/19 | 12.1306 | 0.0363 | 0.30 | | 2024/03/18 | 12.0943 | 0.0903 | 0.75 | | 2024/03/15 | 12.0040 | -0.0650 | -0.54 | | 2024/03/14 | 12.0690 | -0.0552 | -0.46 | | 2024/03/13 | 12.1242 | -0.0976 | -0.80 | | 2024/03/12 | 12.2218 | 0.1644 | 1.36 | | 2024/03/11 | 12.0574 | -0.0954 | -0.79 | | 2024/03/08 | 12.1528 | -0.1632 | -1.33 | | 2024/03/07 | 12.3160 | 0.1617 | 1.33 | | 2024/03/06 | 12.1543 | 0.1211 | 1.01 | | 2024/03/05 | 12.0332 | -0.1947 | -1.59 | | 2024/03/04 | 12.2279 | 0.0286 | 0.23 | | 2024/03/01 | 12.1993 | 0.2126 | 1.77 | | 2024/02/29 | 11.9867 | 0.1063 | 0.89 | | 2024/02/27 | 11.8804 | 0.0258 | 0.22 | | 2024/02/26 | 11.8546 | 0.0451 | 0.38 | | 2024/02/23 | 11.8095 | -0.0299 | -0.25 | | 2024/02/22 | 11.8394 | 0.3934 | 3.44 | | 2024/02/21 | 11.4460 | -0.0733 | -0.64 | | 2024/02/20 | 11.5193 | -0.1237 | -1.06 | | 2024/02/16 | 11.6430 | -0.0694 | -0.59 |
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