近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.5300 | 0.0200 | 0.16 | | 2024/05/16 | 12.5100 | 0.1400 | 1.13 | | 2024/05/15 | 12.3700 | -0.0100 | -0.08 | | 2024/05/14 | 12.3800 | 0.2200 | 1.81 | | 2024/05/13 | 12.1600 | -0.0500 | -0.41 | | 2024/05/10 | 12.2100 | -0.0300 | -0.25 | | 2024/05/09 | 12.2400 | -0.1100 | -0.89 | | 2024/05/08 | 12.3500 | -0.0300 | -0.24 | | 2024/05/07 | 12.3800 | 0.0200 | 0.16 | | 2024/05/06 | 12.3600 | 0.0400 | 0.32 | | 2024/05/03 | 12.3200 | -0.0400 | -0.32 | | 2024/05/02 | 12.3600 | -0.0200 | -0.16 | | 2024/04/30 | 12.3800 | 0.0100 | 0.08 | | 2024/04/29 | 12.3700 | 0.1700 | 1.39 | | 2024/04/26 | 12.2000 | 0.2300 | 1.92 | | 2024/04/25 | 11.9700 | -0.1500 | -1.24 | | 2024/04/24 | 12.1200 | 0.4800 | 4.12 | | 2024/04/23 | 11.6400 | 0.1100 | 0.95 | | 2024/04/22 | 11.5300 | -0.3700 | -3.11 | | 2024/04/19 | 11.9000 | -0.4900 | -3.95 | | 2024/04/18 | 12.3900 | 0.1700 | 1.39 | | 2024/04/17 | 12.2200 | 0.2100 | 1.75 | | 2024/04/16 | 12.0100 | -0.4000 | -3.22 | | 2024/04/15 | 12.4100 | -0.2800 | -2.21 | | 2024/04/12 | 12.6900 | 0.1200 | 0.95 | | 2024/04/11 | 12.5700 | -0.0100 | -0.08 | | 2024/04/10 | 12.5800 | -0.0300 | -0.24 | | 2024/04/09 | 12.6100 | 0.0300 | 0.24 | | 2024/04/08 | 12.5800 | -0.0500 | -0.40 | | 2024/04/03 | 12.6300 | 0.0900 | 0.72 | | 2024/04/02 | 12.5400 | -0.0200 | -0.16 | | 2024/04/01 | 12.5600 | -0.0400 | -0.32 | | 2024/03/29 | 12.6000 | 0.1300 | 1.04 | | 2024/03/28 | 12.4700 | 0.0000 | 0.00 | | 2024/03/27 | 12.4700 | 0.0900 | 0.73 | | 2024/03/26 | 12.3800 | -0.2800 | -2.21 | | 2024/03/25 | 12.6600 | -0.0200 | -0.16 | | 2024/03/22 | 12.6800 | -0.0300 | -0.24 | | 2024/03/21 | 12.7100 | 0.1600 | 1.27 | | 2024/03/20 | 12.5500 | -0.0400 | -0.32 | | 2024/03/19 | 12.5900 | -0.0300 | -0.24 | | 2024/03/18 | 12.6200 | 0.2500 | 2.02 | | 2024/03/15 | 12.3700 | -0.0500 | -0.40 | | 2024/03/14 | 12.4200 | -0.2200 | -1.74 | | 2024/03/13 | 12.6400 | -0.1300 | -1.02 | | 2024/03/12 | 12.7700 | 0.1700 | 1.35 | | 2024/03/11 | 12.6000 | 0.0000 | 0.00 | | 2024/03/08 | 12.6000 | -0.2500 | -1.95 | | 2024/03/07 | 12.8500 | -0.0700 | -0.54 | | 2024/03/06 | 12.9200 | 0.1500 | 1.17 | | 2024/03/05 | 12.7700 | 0.1800 | 1.43 | | 2024/03/04 | 12.5900 | 0.1000 | 0.80 | | 2024/03/01 | 12.4900 | 0.2400 | 1.96 | | 2024/02/29 | 12.2500 | 0.2300 | 1.91 | | 2024/02/27 | 12.0200 | -0.1000 | -0.83 | | 2024/02/26 | 12.1200 | 0.0900 | 0.75 | | 2024/02/23 | 12.0300 | 0.0200 | 0.17 | | 2024/02/22 | 12.0100 | 0.2100 | 1.78 | | 2024/02/21 | 11.8000 | -0.0500 | -0.42 | | 2024/02/20 | 11.8500 | 0.0600 | 0.51 |
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