近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.2500 | -0.0500 | -0.38 | | 2024/05/16 | 13.3000 | -0.0100 | -0.08 | | 2024/05/15 | 13.3100 | 0.2300 | 1.76 | | 2024/05/14 | 13.0800 | 0.1000 | 0.77 | | 2024/05/13 | 12.9800 | 0.0200 | 0.15 | | 2024/05/10 | 12.9600 | 0.0600 | 0.47 | | 2024/05/09 | 12.9000 | -0.0200 | -0.15 | | 2024/05/08 | 12.9200 | 0.0000 | 0.00 | | 2024/05/07 | 12.9200 | 0.0100 | 0.08 | | 2024/05/06 | 12.9100 | 0.1800 | 1.41 | | 2024/05/03 | 12.7300 | 0.2500 | 2.00 | | 2024/05/02 | 12.4800 | -0.0100 | -0.08 | | 2024/04/30 | 12.4900 | -0.2300 | -1.81 | | 2024/04/29 | 12.7200 | 0.0200 | 0.16 | | 2024/04/26 | 12.7000 | 0.2600 | 2.09 | | 2024/04/25 | 12.4400 | -0.0600 | -0.48 | | 2024/04/24 | 12.5000 | 0.0700 | 0.56 | | 2024/04/23 | 12.4300 | 0.2000 | 1.64 | | 2024/04/22 | 12.2300 | 0.1100 | 0.91 | | 2024/04/19 | 12.1200 | -0.3700 | -2.96 | | 2024/04/18 | 12.4900 | -0.0900 | -0.72 | | 2024/04/17 | 12.5800 | -0.1900 | -1.49 | | 2024/04/16 | 12.7700 | -0.0100 | -0.08 | | 2024/04/15 | 12.7800 | -0.2300 | -1.77 | | 2024/04/12 | 13.0100 | -0.2300 | -1.74 | | 2024/04/11 | 13.2400 | 0.2000 | 1.53 | | 2024/04/10 | 13.0400 | -0.0900 | -0.69 | | 2024/04/09 | 13.1300 | 0.0500 | 0.38 | | 2024/04/08 | 13.0800 | -0.0600 | -0.46 | | 2024/04/03 | 13.1400 | 0.0500 | 0.38 | | 2024/04/02 | 13.0900 | -0.0900 | -0.68 | | 2024/04/01 | 13.1800 | -0.0100 | -0.08 | | 2024/03/28 | 13.1900 | -0.0200 | -0.15 | | 2024/03/27 | 13.2100 | 0.0100 | 0.08 | | 2024/03/26 | 13.2000 | -0.0500 | -0.38 | | 2024/03/25 | 13.2500 | -0.0600 | -0.45 | | 2024/03/22 | 13.3100 | 0.0200 | 0.15 | | 2024/03/21 | 13.2900 | 0.1100 | 0.83 | | 2024/03/20 | 13.1800 | 0.1500 | 1.15 | | 2024/03/19 | 13.0300 | 0.0300 | 0.23 | | 2024/03/18 | 13.0000 | 0.1400 | 1.09 | | 2024/03/15 | 12.8600 | -0.1800 | -1.38 | | 2024/03/14 | 13.0400 | -0.0300 | -0.23 | | 2024/03/13 | 13.0700 | -0.1100 | -0.83 | | 2024/03/12 | 13.1800 | 0.2600 | 2.01 | | 2024/03/11 | 12.9200 | -0.0900 | -0.69 | | 2024/03/08 | 13.0100 | -0.2000 | -1.51 | | 2024/03/07 | 13.2100 | 0.2300 | 1.77 | | 2024/03/06 | 12.9800 | 0.1100 | 0.85 | | 2024/03/05 | 12.8700 | -0.2200 | -1.68 | | 2024/03/04 | 13.0900 | 0.0200 | 0.15 | | 2024/03/01 | 13.0700 | 0.1400 | 1.08 | | 2024/02/29 | 12.9300 | 0.0800 | 0.62 | | 2024/02/27 | 12.8500 | 0.0200 | 0.16 | | 2024/02/26 | 12.8300 | 0.0200 | 0.16 | | 2024/02/23 | 12.8100 | -0.0300 | -0.23 | | 2024/02/22 | 12.8400 | 0.4700 | 3.80 | | 2024/02/21 | 12.3700 | -0.0900 | -0.72 | | 2024/02/20 | 12.4600 | -0.1500 | -1.19 | | 2024/02/16 | 12.6100 | -0.0800 | -0.63 |
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