近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 14.0728 | 0.0005 | 0.00 | | 2024/05/30 | 14.0723 | 0.0005 | 0.00 | | 2024/05/29 | 14.0718 | 0.0005 | 0.00 | | 2024/05/28 | 14.0713 | 0.0004 | 0.00 | | 2024/05/27 | 14.0709 | 0.0015 | 0.01 | | 2024/05/24 | 14.0694 | 0.0005 | 0.00 | | 2024/05/23 | 14.0689 | 0.0005 | 0.00 | | 2024/05/22 | 14.0684 | 0.0005 | 0.00 | | 2024/05/21 | 14.0679 | 0.0005 | 0.00 | | 2024/05/20 | 14.0674 | 0.0014 | 0.01 | | 2024/05/17 | 14.0660 | 0.0005 | 0.00 | | 2024/05/16 | 14.0655 | 0.0005 | 0.00 | | 2024/05/15 | 14.0650 | 0.0005 | 0.00 | | 2024/05/14 | 14.0645 | 0.0004 | 0.00 | | 2024/05/13 | 14.0641 | 0.0015 | 0.01 | | 2024/05/10 | 14.0626 | 0.0005 | 0.00 | | 2024/05/09 | 14.0621 | 0.0005 | 0.00 | | 2024/05/08 | 14.0616 | 0.0005 | 0.00 | | 2024/05/07 | 14.0611 | 0.0004 | 0.00 | | 2024/05/06 | 14.0607 | 0.0015 | 0.01 | | 2024/05/03 | 14.0592 | 0.0004 | 0.00 | | 2024/05/02 | 14.0588 | 0.0010 | 0.01 | | 2024/04/30 | 14.0578 | 0.0005 | 0.00 | | 2024/04/29 | 14.0573 | 0.0014 | 0.01 | | 2024/04/26 | 14.0559 | 0.0005 | 0.00 | | 2024/04/25 | 14.0554 | 0.0005 | 0.00 | | 2024/04/24 | 14.0549 | 0.0004 | 0.00 | | 2024/04/23 | 14.0545 | 0.0005 | 0.00 | | 2024/04/22 | 14.0540 | 0.0014 | 0.01 | | 2024/04/19 | 14.0526 | 0.0005 | 0.00 | | 2024/04/18 | 14.0521 | 0.0005 | 0.00 | | 2024/04/17 | 14.0516 | 0.0005 | 0.00 | | 2024/04/16 | 14.0511 | 0.0005 | 0.00 | | 2024/04/15 | 14.0506 | 0.0014 | 0.01 | | 2024/04/12 | 14.0492 | 0.0005 | 0.00 | | 2024/04/11 | 14.0487 | 0.0004 | 0.00 | | 2024/04/10 | 14.0483 | 0.0005 | 0.00 | | 2024/04/09 | 14.0478 | 0.0005 | 0.00 | | 2024/04/08 | 14.0473 | 0.0023 | 0.02 | | 2024/04/03 | 14.0450 | 0.0004 | 0.00 | | 2024/04/02 | 14.0446 | 0.0005 | 0.00 | | 2024/04/01 | 14.0441 | 0.0013 | 0.01 | | 2024/03/29 | 14.0428 | 0.0005 | 0.00 | | 2024/03/28 | 14.0423 | 0.0004 | 0.00 | | 2024/03/27 | 14.0419 | 0.0005 | 0.00 | | 2024/03/26 | 14.0414 | 0.0005 | 0.00 | | 2024/03/25 | 14.0409 | 0.0013 | 0.01 | | 2024/03/22 | 14.0396 | 0.0005 | 0.00 | | 2024/03/21 | 14.0391 | 0.0004 | 0.00 | | 2024/03/20 | 14.0387 | 0.0005 | 0.00 | | 2024/03/19 | 14.0382 | 0.0004 | 0.00 | | 2024/03/18 | 14.0378 | 0.0014 | 0.01 | | 2024/03/15 | 14.0364 | 0.0004 | 0.00 | | 2024/03/14 | 14.0360 | 0.0005 | 0.00 | | 2024/03/13 | 14.0355 | 0.0004 | 0.00 | | 2024/03/12 | 14.0351 | 0.0005 | 0.00 | | 2024/03/11 | 14.0346 | 0.0014 | 0.01 | | 2024/03/08 | 14.0332 | 0.0004 | 0.00 | | 2024/03/07 | 14.0328 | 0.0005 | 0.00 | | 2024/03/06 | 14.0323 | 0.0004 | 0.00 |
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