近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 14.3759 | 0.0016 | 0.01 | | 2024/05/17 | 14.3743 | 0.0006 | 0.00 | | 2024/05/16 | 14.3737 | 0.0005 | 0.00 | | 2024/05/15 | 14.3732 | 0.0006 | 0.00 | | 2024/05/14 | 14.3726 | 0.0005 | 0.00 | | 2024/05/13 | 14.3721 | 0.0017 | 0.01 | | 2024/05/10 | 14.3704 | 0.0005 | 0.00 | | 2024/05/09 | 14.3699 | 0.0005 | 0.00 | | 2024/05/08 | 14.3694 | 0.0006 | 0.00 | | 2024/05/07 | 14.3688 | 0.0005 | 0.00 | | 2024/05/06 | 14.3683 | 0.0016 | 0.01 | | 2024/05/03 | 14.3667 | 0.0006 | 0.00 | | 2024/05/02 | 14.3661 | 0.0011 | 0.01 | | 2024/04/30 | 14.3650 | 0.0005 | 0.00 | | 2024/04/29 | 14.3645 | 0.0017 | 0.01 | | 2024/04/26 | 14.3628 | 0.0005 | 0.00 | | 2024/04/25 | 14.3623 | 0.0006 | 0.00 | | 2024/04/24 | 14.3617 | 0.0005 | 0.00 | | 2024/04/23 | 14.3612 | 0.0005 | 0.00 | | 2024/04/22 | 14.3607 | 0.0017 | 0.01 | | 2024/04/19 | 14.3590 | 0.0005 | 0.00 | | 2024/04/18 | 14.3585 | 0.0005 | 0.00 | | 2024/04/17 | 14.3580 | 0.0006 | 0.00 | | 2024/04/16 | 14.3574 | 0.0005 | 0.00 | | 2024/04/15 | 14.3569 | 0.0016 | 0.01 | | 2024/04/12 | 14.3553 | 0.0005 | 0.00 | | 2024/04/11 | 14.3548 | 0.0006 | 0.00 | | 2024/04/10 | 14.3542 | 0.0005 | 0.00 | | 2024/04/09 | 14.3537 | 0.0005 | 0.00 | | 2024/04/08 | 14.3532 | 0.0027 | 0.02 | | 2024/04/03 | 14.3505 | 0.0005 | 0.00 | | 2024/04/02 | 14.3500 | 0.0005 | 0.00 | | 2024/04/01 | 14.3495 | 0.0016 | 0.01 | | 2024/03/29 | 14.3479 | 0.0005 | 0.00 | | 2024/03/28 | 14.3474 | 0.0005 | 0.00 | | 2024/03/27 | 14.3469 | 0.0005 | 0.00 | | 2024/03/26 | 14.3464 | 0.0006 | 0.00 | | 2024/03/25 | 14.3458 | 0.0015 | 0.01 | | 2024/03/22 | 14.3443 | 0.0005 | 0.00 | | 2024/03/21 | 14.3438 | 0.0005 | 0.00 | | 2024/03/20 | 14.3433 | 0.0006 | 0.00 | | 2024/03/19 | 14.3427 | 0.0005 | 0.00 | | 2024/03/18 | 14.3422 | 0.0016 | 0.01 | | 2024/03/15 | 14.3406 | 0.0005 | 0.00 | | 2024/03/14 | 14.3401 | 0.0005 | 0.00 | | 2024/03/13 | 14.3396 | 0.0005 | 0.00 | | 2024/03/12 | 14.3391 | 0.0006 | 0.00 | | 2024/03/11 | 14.3385 | 0.0015 | 0.01 | | 2024/03/08 | 14.3370 | 0.0005 | 0.00 | | 2024/03/07 | 14.3365 | 0.0006 | 0.00 | | 2024/03/06 | 14.3359 | 0.0005 | 0.00 | | 2024/03/05 | 14.3354 | 0.0005 | 0.00 | | 2024/03/04 | 14.3349 | 0.0016 | 0.01 | | 2024/03/01 | 14.3333 | 0.0005 | 0.00 | | 2024/02/29 | 14.3328 | 0.0010 | 0.01 | | 2024/02/27 | 14.3318 | 0.0006 | 0.00 | | 2024/02/26 | 14.3312 | 0.0015 | 0.01 | | 2024/02/23 | 14.3297 | 0.0005 | 0.00 | | 2024/02/22 | 14.3292 | 0.0006 | 0.00 | | 2024/02/21 | 14.3286 | 0.0005 | 0.00 |
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