近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.8200 | 0.0000 | 0.00 | | 2024/05/16 | 11.8200 | -0.0300 | -0.25 | | 2024/05/15 | 11.8500 | 0.2700 | 2.33 | | 2024/05/14 | 11.5800 | 0.0700 | 0.61 | | 2024/05/13 | 11.5100 | 0.0000 | 0.00 | | 2024/05/10 | 11.5100 | 0.0600 | 0.52 | | 2024/05/09 | 11.4500 | -0.0100 | -0.09 | | 2024/05/08 | 11.4600 | -0.0200 | -0.17 | | 2024/05/07 | 11.4800 | -0.0300 | -0.26 | | 2024/05/06 | 11.5100 | 0.2300 | 2.04 | | 2024/05/03 | 11.2800 | 0.2100 | 1.90 | | 2024/05/02 | 11.0700 | -0.0200 | -0.18 | | 2024/04/30 | 11.0900 | -0.2300 | -2.03 | | 2024/04/29 | 11.3200 | -0.0500 | -0.44 | | 2024/04/26 | 11.3700 | 0.3000 | 2.71 | | 2024/04/25 | 11.0700 | -0.1800 | -1.60 | | 2024/04/24 | 11.2500 | 0.0100 | 0.09 | | 2024/04/23 | 11.2400 | 0.2500 | 2.27 | | 2024/04/22 | 10.9900 | 0.1100 | 1.01 | | 2024/04/19 | 10.8800 | -0.3300 | -2.94 | | 2024/04/18 | 11.2100 | -0.0500 | -0.44 | | 2024/04/17 | 11.2600 | -0.1500 | -1.31 | | 2024/04/16 | 11.4100 | 0.0300 | 0.26 | | 2024/04/15 | 11.3800 | -0.2400 | -2.07 | | 2024/04/12 | 11.6200 | -0.2500 | -2.11 | | 2024/04/11 | 11.8700 | 0.1600 | 1.37 | | 2024/04/10 | 11.7100 | -0.0700 | -0.59 | | 2024/04/09 | 11.7800 | 0.0000 | 0.00 | | 2024/04/08 | 11.7800 | -0.0100 | -0.08 | | 2024/04/03 | 11.7900 | 0.0700 | 0.60 | | 2024/04/02 | 11.7200 | -0.1100 | -0.93 | | 2024/04/01 | 11.8300 | 0.1000 | 0.85 | | 2024/03/28 | 11.7300 | -0.0100 | -0.09 | | 2024/03/27 | 11.7400 | -0.0300 | -0.25 | | 2024/03/26 | 11.7700 | -0.0600 | -0.51 | | 2024/03/25 | 11.8300 | -0.0100 | -0.08 | | 2024/03/22 | 11.8400 | 0.0200 | 0.17 | | 2024/03/21 | 11.8200 | 0.1400 | 1.20 | | 2024/03/20 | 11.6800 | 0.1100 | 0.95 | | 2024/03/19 | 11.5700 | -0.0200 | -0.17 | | 2024/03/18 | 11.5900 | 0.1400 | 1.22 | | 2024/03/15 | 11.4500 | -0.1900 | -1.63 | | 2024/03/14 | 11.6400 | -0.0400 | -0.34 | | 2024/03/13 | 11.6800 | -0.1000 | -0.85 | | 2024/03/12 | 11.7800 | 0.2100 | 1.82 | | 2024/03/11 | 11.5700 | -0.1300 | -1.11 | | 2024/03/08 | 11.7000 | -0.1500 | -1.27 | | 2024/03/07 | 11.8500 | 0.2000 | 1.72 | | 2024/03/06 | 11.6500 | 0.0800 | 0.69 | | 2024/03/05 | 11.5700 | -0.1900 | -1.62 | | 2024/03/04 | 11.7600 | -0.0100 | -0.08 | | 2024/03/01 | 11.7700 | 0.2200 | 1.90 | | 2024/02/29 | 11.5500 | 0.1100 | 0.96 | | 2024/02/27 | 11.4400 | 0.0100 | 0.09 | | 2024/02/26 | 11.4300 | -0.0100 | -0.09 | | 2024/02/23 | 11.4400 | -0.0100 | -0.09 | | 2024/02/22 | 11.4500 | 0.3700 | 3.34 | | 2024/02/21 | 11.0800 | -0.0600 | -0.54 | | 2024/02/20 | 11.1400 | -0.1300 | -1.15 | | 2024/02/16 | 11.2700 | -0.1900 | -1.66 |
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