近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.3782 | 0.0004 | 0.00 | | 2024/05/29 | 11.3778 | 0.0004 | 0.00 | | 2024/05/28 | 11.3774 | 0.0005 | 0.00 | | 2024/05/27 | 11.3769 | 0.0012 | 0.01 | | 2024/05/24 | 11.3757 | 0.0005 | 0.00 | | 2024/05/23 | 11.3752 | 0.0004 | 0.00 | | 2024/05/22 | 11.3748 | 0.0004 | 0.00 | | 2024/05/21 | 11.3744 | 0.0004 | 0.00 | | 2024/05/20 | 11.3740 | 0.0013 | 0.01 | | 2024/05/17 | 11.3727 | 0.0004 | 0.00 | | 2024/05/16 | 11.3723 | 0.0004 | 0.00 | | 2024/05/15 | 11.3719 | 0.0005 | 0.00 | | 2024/05/14 | 11.3714 | 0.0004 | 0.00 | | 2024/05/13 | 11.3710 | 0.0013 | 0.01 | | 2024/05/10 | 11.3697 | 0.0004 | 0.00 | | 2024/05/09 | 11.3693 | 0.0004 | 0.00 | | 2024/05/08 | 11.3689 | 0.0004 | 0.00 | | 2024/05/07 | 11.3685 | 0.0005 | 0.00 | | 2024/05/06 | 11.3680 | 0.0012 | 0.01 | | 2024/05/03 | 11.3668 | 0.0005 | 0.00 | | 2024/05/02 | 11.3663 | 0.0008 | 0.01 | | 2024/04/30 | 11.3655 | 0.0004 | 0.00 | | 2024/04/29 | 11.3651 | 0.0013 | 0.01 | | 2024/04/26 | 11.3638 | 0.0004 | 0.00 | | 2024/04/25 | 11.3634 | 0.0005 | 0.00 | | 2024/04/24 | 11.3629 | 0.0004 | 0.00 | | 2024/04/23 | 11.3625 | 0.0004 | 0.00 | | 2024/04/22 | 11.3621 | 0.0013 | 0.01 | | 2024/04/19 | 11.3608 | 0.0004 | 0.00 | | 2024/04/18 | 11.3604 | 0.0004 | 0.00 | | 2024/04/17 | 11.3600 | 0.0004 | 0.00 | | 2024/04/16 | 11.3596 | 0.0005 | 0.00 | | 2024/04/15 | 11.3591 | 0.0012 | 0.01 | | 2024/04/12 | 11.3579 | 0.0004 | 0.00 | | 2024/04/11 | 11.3575 | 0.0005 | 0.00 | | 2024/04/10 | 11.3570 | 0.0004 | 0.00 | | 2024/04/09 | 11.3566 | 0.0004 | 0.00 | | 2024/04/08 | 11.3562 | 0.0021 | 0.02 | | 2024/04/03 | 11.3541 | 0.0004 | 0.00 | | 2024/04/02 | 11.3537 | 0.0004 | 0.00 | | 2024/04/01 | 11.3533 | 0.0012 | 0.01 | | 2024/03/29 | 11.3521 | 0.0004 | 0.00 | | 2024/03/28 | 11.3517 | 0.0004 | 0.00 | | 2024/03/27 | 11.3513 | 0.0004 | 0.00 | | 2024/03/26 | 11.3509 | 0.0005 | 0.00 | | 2024/03/25 | 11.3504 | 0.0012 | 0.01 | | 2024/03/22 | 11.3492 | 0.0004 | 0.00 | | 2024/03/21 | 11.3488 | 0.0004 | 0.00 | | 2024/03/20 | 11.3484 | 0.0004 | 0.00 | | 2024/03/19 | 11.3480 | 0.0004 | 0.00 | | 2024/03/18 | 11.3476 | 0.0012 | 0.01 | | 2024/03/15 | 11.3464 | 0.0004 | 0.00 | | 2024/03/14 | 11.3460 | 0.0005 | 0.00 | | 2024/03/13 | 11.3455 | 0.0004 | 0.00 | | 2024/03/12 | 11.3451 | 0.0004 | 0.00 | | 2024/03/11 | 11.3447 | 0.0012 | 0.01 | | 2024/03/08 | 11.3435 | 0.0004 | 0.00 | | 2024/03/07 | 11.3431 | 0.0004 | 0.00 | | 2024/03/06 | 11.3427 | 0.0005 | 0.00 | | 2024/03/05 | 11.3422 | 0.0004 | 0.00 |
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