近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.4700 | 0.1500 | 1.33 | | 2024/05/15 | 11.3200 | 0.0800 | 0.71 | | 2024/05/14 | 11.2400 | 0.0700 | 0.63 | | 2024/05/13 | 11.1700 | 0.0700 | 0.63 | | 2024/05/10 | 11.1000 | -0.0500 | -0.45 | | 2024/05/09 | 11.1500 | -0.0300 | -0.27 | | 2024/05/08 | 11.1800 | -0.0700 | -0.62 | | 2024/05/07 | 11.2500 | 0.0600 | 0.54 | | 2024/05/06 | 11.1900 | 0.0200 | 0.18 | | 2024/05/03 | 11.1700 | 0.0500 | 0.45 | | 2024/05/02 | 11.1200 | 0.1000 | 0.91 | | 2024/04/30 | 11.0200 | -0.0100 | -0.09 | | 2024/04/29 | 11.0300 | 0.0600 | 0.55 | | 2024/04/26 | 10.9700 | 0.2600 | 2.43 | | 2024/04/25 | 10.7100 | -0.2200 | -2.01 | | 2024/04/24 | 10.9300 | 0.4100 | 3.90 | | 2024/04/23 | 10.5200 | 0.0100 | 0.10 | | 2024/04/22 | 10.5100 | -0.1300 | -1.22 | | 2024/04/19 | 10.6400 | -0.4100 | -3.71 | | 2024/04/18 | 11.0500 | 0.0700 | 0.64 | | 2024/04/17 | 10.9800 | 0.0300 | 0.27 | | 2024/04/16 | 10.9500 | -0.3000 | -2.67 | | 2024/04/15 | 11.2500 | -0.1700 | -1.49 | | 2024/04/12 | 11.4200 | 0.0100 | 0.09 | | 2024/04/11 | 11.4100 | 0.0400 | 0.35 | | 2024/04/10 | 11.3700 | -0.0800 | -0.70 | | 2024/04/09 | 11.4500 | 0.0700 | 0.62 | | 2024/04/08 | 11.3800 | 0.0400 | 0.35 | | 2024/04/03 | 11.3400 | -0.1300 | -1.13 | | 2024/04/02 | 11.4700 | 0.1000 | 0.88 | | 2024/04/01 | 11.3700 | -0.0500 | -0.44 | | 2024/03/29 | 11.4200 | 0.0700 | 0.62 | | 2024/03/28 | 11.3500 | -0.0100 | -0.09 | | 2024/03/27 | 11.3600 | 0.0200 | 0.18 | | 2024/03/26 | 11.3400 | 0.0300 | 0.27 | | 2024/03/25 | 11.3100 | -0.1400 | -1.22 | | 2024/03/22 | 11.4500 | -0.0100 | -0.09 | | 2024/03/21 | 11.4600 | 0.2300 | 2.05 | | 2024/03/20 | 11.2300 | -0.0200 | -0.18 | | 2024/03/19 | 11.2500 | -0.0700 | -0.62 | | 2024/03/18 | 11.3200 | 0.2400 | 2.17 | | 2024/03/15 | 11.0800 | -0.1200 | -1.07 | | 2024/03/14 | 11.2000 | -0.1000 | -0.88 | | 2024/03/13 | 11.3000 | -0.0700 | -0.62 | | 2024/03/12 | 11.3700 | 0.0000 | 0.00 | | 2024/03/11 | 11.3700 | -0.0500 | -0.44 | | 2024/03/08 | 11.4200 | 0.0600 | 0.53 | | 2024/03/07 | 11.3600 | 0.0000 | 0.00 | | 2024/03/06 | 11.3600 | 0.0500 | 0.44 | | 2024/03/05 | 11.3100 | 0.0200 | 0.18 | | 2024/03/04 | 11.2900 | 0.1900 | 1.71 | | 2024/03/01 | 11.1000 | 0.1900 | 1.74 | | 2024/02/29 | 10.9100 | 0.0000 | 0.00 | | 2024/02/27 | 10.9100 | 0.0000 | 0.00 | | 2024/02/26 | 10.9100 | -0.0100 | -0.09 | | 2024/02/23 | 10.9200 | 0.0500 | 0.46 | | 2024/02/22 | 10.8700 | 0.2000 | 1.87 | | 2024/02/21 | 10.6700 | -0.0400 | -0.37 | | 2024/02/20 | 10.7100 | -0.0100 | -0.09 | | 2024/02/19 | 10.7200 | -0.0600 | -0.56 |
|
|