近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.0500 | -0.0100 | -0.08 | | 2024/05/15 | 13.0600 | 0.2200 | 1.71 | | 2024/05/14 | 12.8400 | 0.1000 | 0.78 | | 2024/05/13 | 12.7400 | 0.0200 | 0.16 | | 2024/05/10 | 12.7200 | 0.0600 | 0.47 | | 2024/05/09 | 12.6600 | -0.0200 | -0.16 | | 2024/05/08 | 12.6800 | 0.0000 | 0.00 | | 2024/05/07 | 12.6800 | 0.0100 | 0.08 | | 2024/05/06 | 12.6700 | 0.1800 | 1.44 | | 2024/05/03 | 12.4900 | 0.2500 | 2.04 | | 2024/05/02 | 12.2400 | 0.0600 | 0.49 | | 2024/04/30 | 12.1800 | -0.2200 | -1.77 | | 2024/04/29 | 12.4000 | 0.0200 | 0.16 | | 2024/04/26 | 12.3800 | 0.2600 | 2.15 | | 2024/04/25 | 12.1200 | -0.0600 | -0.49 | | 2024/04/24 | 12.1800 | 0.0600 | 0.50 | | 2024/04/23 | 12.1200 | 0.1900 | 1.59 | | 2024/04/22 | 11.9300 | 0.1100 | 0.93 | | 2024/04/19 | 11.8200 | -0.3500 | -2.88 | | 2024/04/18 | 12.1700 | -0.0900 | -0.73 | | 2024/04/17 | 12.2600 | -0.1900 | -1.53 | | 2024/04/16 | 12.4500 | -0.0100 | -0.08 | | 2024/04/15 | 12.4600 | -0.2200 | -1.74 | | 2024/04/12 | 12.6800 | -0.2300 | -1.78 | | 2024/04/11 | 12.9100 | 0.2000 | 1.57 | | 2024/04/10 | 12.7100 | -0.0900 | -0.70 | | 2024/04/09 | 12.8000 | 0.0500 | 0.39 | | 2024/04/08 | 12.7500 | -0.0600 | -0.47 | | 2024/04/03 | 12.8100 | 0.0500 | 0.39 | | 2024/04/02 | 12.7600 | -0.0900 | -0.70 | | 2024/04/01 | 12.8500 | 0.0700 | 0.55 | | 2024/03/28 | 12.7800 | -0.0200 | -0.16 | | 2024/03/27 | 12.8000 | 0.0100 | 0.08 | | 2024/03/26 | 12.7900 | -0.0500 | -0.39 | | 2024/03/25 | 12.8400 | -0.0600 | -0.47 | | 2024/03/22 | 12.9000 | 0.0200 | 0.16 | | 2024/03/21 | 12.8800 | 0.1100 | 0.86 | | 2024/03/20 | 12.7700 | 0.1400 | 1.11 | | 2024/03/19 | 12.6300 | 0.0300 | 0.24 | | 2024/03/18 | 12.6000 | 0.1300 | 1.04 | | 2024/03/15 | 12.4700 | -0.1700 | -1.34 | | 2024/03/14 | 12.6400 | -0.0300 | -0.24 | | 2024/03/13 | 12.6700 | -0.1000 | -0.78 | | 2024/03/12 | 12.7700 | 0.2500 | 2.00 | | 2024/03/11 | 12.5200 | -0.0900 | -0.71 | | 2024/03/08 | 12.6100 | -0.1900 | -1.48 | | 2024/03/07 | 12.8000 | 0.2200 | 1.75 | | 2024/03/06 | 12.5800 | 0.1000 | 0.80 | | 2024/03/05 | 12.4800 | -0.2000 | -1.58 | | 2024/03/04 | 12.6800 | 0.0100 | 0.08 | | 2024/03/01 | 12.6700 | 0.2200 | 1.77 | | 2024/02/29 | 12.4500 | 0.0700 | 0.57 | | 2024/02/27 | 12.3800 | 0.0200 | 0.16 | | 2024/02/26 | 12.3600 | 0.0200 | 0.16 | | 2024/02/23 | 12.3400 | -0.0300 | -0.24 | | 2024/02/22 | 12.3700 | 0.4600 | 3.86 | | 2024/02/21 | 11.9100 | -0.0900 | -0.75 | | 2024/02/20 | 12.0000 | -0.1500 | -1.23 | | 2024/02/16 | 12.1500 | -0.0700 | -0.57 | | 2024/02/15 | 12.2200 | 0.1900 | 1.58 |
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