近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 12.0900 | 0.0600 | 0.50 | 2024/05/16 | 12.0300 | -0.0700 | -0.58 | 2024/05/15 | 12.1000 | 0.0600 | 0.50 | 2024/05/14 | 12.0400 | 0.0500 | 0.42 | 2024/05/13 | 11.9900 | 0.0400 | 0.33 | 2024/05/10 | 11.9500 | 0.0600 | 0.50 | 2024/05/09 | 11.8900 | 0.0700 | 0.59 | 2024/05/08 | 11.8200 | 0.0300 | 0.25 | 2024/05/07 | 11.7900 | 0.1300 | 1.11 | 2024/05/06 | 11.6600 | 0.0900 | 0.78 | 2024/05/03 | 11.5700 | 0.0500 | 0.43 | 2024/05/02 | 11.5200 | -0.0700 | -0.60 | 2024/04/30 | 11.5900 | -0.1100 | -0.94 | 2024/04/29 | 11.7000 | 0.0500 | 0.43 | 2024/04/26 | 11.6500 | 0.0800 | 0.69 | 2024/04/25 | 11.5700 | -0.0700 | -0.60 | 2024/04/24 | 11.6400 | -0.0800 | -0.68 | 2024/04/23 | 11.7200 | 0.1800 | 1.56 | 2024/04/22 | 11.5400 | 0.0600 | 0.52 | 2024/04/19 | 11.4800 | 0.0300 | 0.26 | 2024/04/18 | 11.4500 | 0.0100 | 0.09 | 2024/04/17 | 11.4400 | 0.0300 | 0.26 | 2024/04/16 | 11.4100 | -0.1500 | -1.30 | 2024/04/15 | 11.5600 | 0.0600 | 0.52 | 2024/04/12 | 11.5000 | -0.0400 | -0.35 | 2024/04/11 | 11.5400 | -0.0200 | -0.17 | 2024/04/10 | 11.5600 | -0.1200 | -1.03 | 2024/04/09 | 11.6800 | -0.1000 | -0.85 | 2024/04/08 | 11.7800 | 0.0500 | 0.43 | 2024/04/03 | 11.7300 | 0.1100 | 0.95 | 2024/04/02 | 11.6200 | -0.0700 | -0.60 | 2024/03/28 | 11.6900 | 0.0000 | 0.00 | 2024/03/27 | 11.6900 | 0.0400 | 0.34 | 2024/03/26 | 11.6500 | 0.0500 | 0.43 | 2024/03/25 | 11.6000 | 0.0100 | 0.09 | 2024/03/22 | 11.5900 | -0.0200 | -0.17 | 2024/03/21 | 11.6100 | 0.1100 | 0.96 | 2024/03/20 | 11.5000 | 0.0400 | 0.35 | 2024/03/19 | 11.4600 | 0.0700 | 0.61 | 2024/03/18 | 11.3900 | 0.0300 | 0.26 | 2024/03/15 | 11.3600 | 0.0400 | 0.35 | 2024/03/14 | 11.3200 | -0.0300 | -0.26 | 2024/03/13 | 11.3500 | 0.0700 | 0.62 | 2024/03/12 | 11.2800 | 0.1200 | 1.08 | 2024/03/11 | 11.1600 | -0.0700 | -0.62 | 2024/03/08 | 11.2300 | -0.0200 | -0.18 | 2024/03/07 | 11.2500 | 0.1400 | 1.26 | 2024/03/06 | 11.1100 | 0.0900 | 0.82 | 2024/03/05 | 11.0200 | 0.0000 | 0.00 | 2024/03/04 | 11.0200 | 0.0200 | 0.18 | 2024/03/01 | 11.0000 | 0.0800 | 0.73 | 2024/02/29 | 10.9200 | -0.0300 | -0.27 | 2024/02/27 | 10.9500 | 0.0100 | 0.09 | 2024/02/26 | 10.9400 | -0.0200 | -0.18 | 2024/02/23 | 10.9600 | 0.0500 | 0.46 | 2024/02/22 | 10.9100 | 0.1100 | 1.02 | 2024/02/21 | 10.8000 | 0.0100 | 0.09 | 2024/02/20 | 10.7900 | 0.0600 | 0.56 | 2024/02/19 | 10.7300 | 0.0300 | 0.28 | 2024/02/16 | 10.7000 | 0.0500 | 0.47 |
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