近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/04/14 | 1.9700 | 0.0000 | 0.00 | | 2023/04/13 | 1.9700 | 0.0000 | 0.00 | | 2023/04/12 | 1.9700 | 0.0000 | 0.00 | | 2023/04/11 | 1.9700 | 0.0000 | 0.00 | | 2023/04/10 | 1.9700 | 0.0000 | 0.00 | | 2023/04/07 | 1.9700 | -0.0100 | -0.51 | | 2023/04/06 | 1.9800 | 0.0000 | 0.00 | | 2023/03/31 | 1.9800 | 0.0000 | 0.00 | | 2023/03/30 | 1.9800 | 0.0000 | 0.00 | | 2023/03/29 | 1.9800 | 0.0000 | 0.00 | | 2023/03/28 | 1.9800 | 0.0000 | 0.00 | | 2023/03/27 | 1.9800 | 0.0000 | 0.00 | | 2023/03/24 | 1.9800 | 0.0000 | 0.00 | | 2023/03/23 | 1.9800 | 0.0000 | 0.00 | | 2023/03/22 | 1.9800 | 0.0000 | 0.00 | | 2023/03/21 | 1.9800 | 0.0000 | 0.00 | | 2023/03/20 | 1.9800 | 0.0000 | 0.00 | | 2023/03/17 | 1.9800 | 0.0000 | 0.00 | | 2023/03/16 | 1.9800 | 0.0000 | 0.00 | | 2023/03/15 | 1.9800 | 0.0000 | 0.00 | | 2023/03/14 | 1.9800 | 0.0000 | 0.00 | | 2023/03/13 | 1.9800 | 0.0000 | 0.00 | | 2023/03/10 | 1.9800 | 0.0000 | 0.00 | | 2023/03/09 | 1.9800 | 0.0000 | 0.00 | | 2023/03/08 | 1.9800 | 0.0000 | 0.00 | | 2023/03/07 | 1.9800 | 0.0000 | 0.00 | | 2023/03/06 | 1.9800 | 0.0000 | 0.00 | | 2023/03/03 | 1.9800 | 0.0000 | 0.00 | | 2023/03/02 | 1.9800 | 0.0000 | 0.00 | | 2023/03/01 | 1.9800 | 0.0000 | 0.00 | | 2023/02/24 | 1.9800 | 0.0000 | 0.00 | | 2023/02/23 | 1.9800 | 0.0000 | 0.00 | | 2023/02/22 | 1.9800 | 0.0000 | 0.00 | | 2023/02/21 | 1.9800 | 0.0000 | 0.00 | | 2023/02/20 | 1.9800 | 0.0000 | 0.00 | | 2023/02/17 | 1.9800 | 0.0000 | 0.00 | | 2023/02/16 | 1.9800 | 0.0000 | 0.00 | | 2023/02/15 | 1.9800 | 0.0000 | 0.00 | | 2023/02/14 | 1.9800 | 0.0000 | 0.00 | | 2023/02/13 | 1.9800 | 0.0000 | 0.00 | | 2023/02/10 | 1.9800 | 0.0000 | 0.00 | | 2023/02/09 | 1.9800 | 0.0000 | 0.00 | | 2023/02/08 | 1.9800 | 0.0000 | 0.00 | | 2023/02/07 | 1.9800 | 0.0000 | 0.00 | | 2023/02/06 | 1.9800 | 0.0000 | 0.00 | | 2023/02/03 | 1.9800 | 0.0000 | 0.00 | | 2023/02/02 | 1.9800 | -0.0100 | -0.50 | | 2023/02/01 | 1.9900 | 0.0000 | 0.00 | | 2023/01/31 | 1.9900 | 0.0000 | 0.00 | | 2023/01/30 | 1.9900 | 0.0000 | 0.00 | | 2023/01/17 | 1.9900 | 0.0000 | 0.00 | | 2023/01/16 | 1.9900 | -0.0100 | -0.50 | | 2023/01/13 | 2.0000 | 0.0000 | 0.00 | | 2023/01/12 | 2.0000 | 0.0000 | 0.00 | | 2023/01/11 | 2.0000 | 0.0000 | 0.00 | | 2023/01/10 | 2.0000 | 0.0000 | 0.00 | | 2023/01/09 | 2.0000 | 0.0100 | 0.50 | | 2023/01/06 | 1.9900 | 0.0000 | 0.00 | | 2023/01/05 | 1.9900 | 0.0000 | 0.00 | | 2023/01/04 | 1.9900 | 0.0000 | 0.00 |
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