近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/31 | 14.5200 | -0.2500 | -1.69 | 2024/05/30 | 14.7700 | -0.1600 | -1.07 | 2024/05/29 | 14.9300 | -0.0400 | -0.27 | 2024/05/28 | 14.9700 | 0.0400 | 0.27 | 2024/05/27 | 14.9300 | 0.1800 | 1.22 | 2024/05/24 | 14.7500 | 0.0300 | 0.20 | 2024/05/23 | 14.7200 | 0.0100 | 0.07 | 2024/05/22 | 14.7100 | 0.1100 | 0.75 | 2024/05/21 | 14.6000 | -0.0800 | -0.54 | 2024/05/20 | 14.6800 | 0.1100 | 0.75 | 2024/05/17 | 14.5700 | -0.0100 | -0.07 | 2024/05/16 | 14.5800 | 0.1600 | 1.11 | 2024/05/15 | 14.4200 | -0.0400 | -0.28 | 2024/05/14 | 14.4600 | 0.1300 | 0.91 | 2024/05/13 | 14.3300 | -0.0300 | -0.21 | 2024/05/10 | 14.3600 | 0.0200 | 0.14 | 2024/05/09 | 14.3400 | -0.0700 | -0.49 | 2024/05/08 | 14.4100 | -0.0100 | -0.07 | 2024/05/07 | 14.4200 | 0.0800 | 0.56 | 2024/05/06 | 14.3400 | 0.0900 | 0.63 | 2024/05/03 | 14.2500 | -0.0100 | -0.07 | 2024/05/02 | 14.2600 | -0.0200 | -0.14 | 2024/04/30 | 14.2800 | -0.0700 | -0.49 | 2024/04/29 | 14.3500 | 0.2700 | 1.92 | 2024/04/26 | 14.0800 | 0.1200 | 0.86 | 2024/04/25 | 13.9600 | -0.1700 | -1.20 | 2024/04/24 | 14.1300 | 0.4500 | 3.29 | 2024/04/23 | 13.6800 | 0.0400 | 0.29 | 2024/04/22 | 13.6400 | -0.3700 | -2.64 | 2024/04/19 | 14.0100 | -0.4300 | -2.98 | 2024/04/18 | 14.4400 | 0.0200 | 0.14 | 2024/04/17 | 14.4200 | 0.2300 | 1.62 | 2024/04/16 | 14.1900 | -0.4600 | -3.14 | 2024/04/15 | 14.6500 | -0.2600 | -1.74 | 2024/04/12 | 14.9100 | 0.0900 | 0.61 | 2024/04/11 | 14.8200 | 0.0100 | 0.07 | 2024/04/10 | 14.8100 | 0.0200 | 0.14 | 2024/04/09 | 14.7900 | -0.0300 | -0.20 | 2024/04/08 | 14.8200 | 0.0000 | 0.00 | 2024/04/03 | 14.8200 | 0.0500 | 0.34 | 2024/04/02 | 14.7700 | 0.1500 | 1.03 | 2024/04/01 | 14.6200 | -0.3000 | -2.01 | 2024/03/29 | 14.9200 | 0.1100 | 0.74 | 2024/03/28 | 14.8100 | 0.0800 | 0.54 | 2024/03/27 | 14.7300 | 0.2300 | 1.59 | 2024/03/26 | 14.5000 | -0.2500 | -1.69 | 2024/03/25 | 14.7500 | -0.1500 | -1.01 | 2024/03/22 | 14.9000 | -0.1000 | -0.67 | 2024/03/21 | 15.0000 | 0.0400 | 0.27 | 2024/03/20 | 14.9600 | -0.1500 | -0.99 | 2024/03/19 | 15.1100 | 0.0400 | 0.27 | 2024/03/18 | 15.0700 | 0.0800 | 0.53 | 2024/03/15 | 14.9900 | 0.0100 | 0.07 | 2024/03/14 | 14.9800 | -0.0300 | -0.20 | 2024/03/13 | 15.0100 | 0.0100 | 0.07 | 2024/03/12 | 15.0000 | 0.0000 | 0.00 | 2024/03/11 | 15.0000 | 0.0000 | 0.00 | 2024/03/08 | 15.0000 | - | - |
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