近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 13.2400 | 0.0600 | 0.46 | | 2024/05/06 | 13.1800 | -0.0900 | -0.68 | | 2024/05/03 | 13.2700 | 0.1100 | 0.84 | | 2024/05/02 | 13.1600 | 0.2400 | 1.86 | | 2024/04/30 | 12.9200 | -0.0700 | -0.54 | | 2024/04/29 | 12.9900 | 0.1800 | 1.41 | | 2024/04/26 | 12.8100 | 0.2100 | 1.67 | | 2024/04/25 | 12.6000 | -0.2000 | -1.56 | | 2024/04/24 | 12.8000 | -0.0400 | -0.31 | | 2024/04/23 | 12.8400 | 0.1700 | 1.34 | | 2024/04/22 | 12.6700 | 0.0900 | 0.72 | | 2024/04/19 | 12.5800 | -0.0600 | -0.47 | | 2024/04/18 | 12.6400 | -0.2100 | -1.63 | | 2024/04/17 | 12.8500 | -0.1100 | -0.85 | | 2024/04/16 | 12.9600 | -0.0100 | -0.08 | | 2024/04/15 | 12.9700 | -0.2600 | -1.97 | | 2024/04/12 | 13.2300 | -0.3100 | -2.29 | | 2024/04/11 | 13.5400 | 0.1400 | 1.04 | | 2024/04/10 | 13.4000 | -0.1000 | -0.74 | | 2024/04/09 | 13.5000 | 0.0800 | 0.60 | | 2024/04/08 | 13.4200 | -0.0600 | -0.45 | | 2024/04/03 | 13.4800 | 0.0000 | 0.00 | | 2024/04/02 | 13.4800 | -0.2700 | -1.96 | | 2024/04/01 | 13.7500 | -0.1200 | -0.87 | | 2024/03/28 | 13.8700 | 0.0500 | 0.36 | | 2024/03/27 | 13.8200 | 0.1700 | 1.25 | | 2024/03/26 | 13.6500 | -0.0300 | -0.22 | | 2024/03/25 | 13.6800 | -0.1600 | -1.16 | | 2024/03/22 | 13.8400 | -0.0200 | -0.14 | | 2024/03/21 | 13.8600 | 0.1400 | 1.02 | | 2024/03/20 | 13.7200 | 0.1300 | 0.96 | | 2024/03/19 | 13.5900 | 0.1400 | 1.04 | | 2024/03/18 | 13.4500 | -0.1500 | -1.10 | | 2024/03/15 | 13.6000 | 0.0200 | 0.15 | | 2024/03/14 | 13.5800 | -0.2800 | -2.02 | | 2024/03/13 | 13.8600 | 0.1200 | 0.87 | | 2024/03/12 | 13.7400 | 0.0400 | 0.29 | | 2024/03/11 | 13.7000 | -0.2300 | -1.65 | | 2024/03/08 | 13.9300 | -0.0700 | -0.50 | | 2024/03/07 | 14.0000 | -0.0700 | -0.50 | | 2024/03/06 | 14.0700 | -0.0200 | -0.14 | | 2024/03/05 | 14.0900 | -0.1000 | -0.70 | | 2024/03/04 | 14.1900 | -0.1900 | -1.32 | | 2024/03/01 | 14.3800 | 0.3500 | 2.49 | | 2024/02/29 | 14.0300 | -0.3500 | -2.43 | | 2024/02/27 | 14.3800 | 0.1900 | 1.34 | | 2024/02/26 | 14.1900 | 0.1200 | 0.85 | | 2024/02/23 | 14.0700 | 0.1800 | 1.30 | | 2024/02/22 | 13.8900 | 0.1700 | 1.24 | | 2024/02/21 | 13.7200 | -0.0700 | -0.51 | | 2024/02/20 | 13.7900 | -0.1300 | -0.93 | | 2024/02/16 | 13.9200 | 0.1700 | 1.24 | | 2024/02/15 | 13.7500 | 0.3400 | 2.54 | | 2024/02/05 | 13.4100 | 0.0600 | 0.45 | | 2024/02/02 | 13.3500 | -0.1100 | -0.82 | | 2024/02/01 | 13.4600 | 0.3300 | 2.51 | | 2024/01/31 | 13.1300 | -0.1100 | -0.83 | | 2024/01/30 | 13.2400 | -0.1200 | -0.90 | | 2024/01/29 | 13.3600 | 0.2700 | 2.06 | | 2024/01/26 | 13.0900 | 0.0900 | 0.69 |
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