近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.9591 | 0.0004 | 0.00 | | 2024/05/16 | 13.9587 | 0.0003 | 0.00 | | 2024/05/15 | 13.9584 | 0.0004 | 0.00 | | 2024/05/14 | 13.9580 | 0.0004 | 0.00 | | 2024/05/13 | 13.9576 | 0.0010 | 0.01 | | 2024/05/10 | 13.9566 | 0.0004 | 0.00 | | 2024/05/09 | 13.9562 | 0.0003 | 0.00 | | 2024/05/08 | 13.9559 | 0.0004 | 0.00 | | 2024/05/07 | 13.9555 | 0.0003 | 0.00 | | 2024/05/06 | 13.9552 | 0.0011 | 0.01 | | 2024/05/03 | 13.9541 | 0.0003 | 0.00 | | 2024/05/02 | 13.9538 | 0.0007 | 0.01 | | 2024/04/30 | 13.9531 | 0.0004 | 0.00 | | 2024/04/29 | 13.9527 | 0.0010 | 0.01 | | 2024/04/26 | 13.9517 | 0.0003 | 0.00 | | 2024/04/25 | 13.9514 | 0.0004 | 0.00 | | 2024/04/24 | 13.9510 | 0.0003 | 0.00 | | 2024/04/23 | 13.9507 | 0.0004 | 0.00 | | 2024/04/22 | 13.9503 | 0.0010 | 0.01 | | 2024/04/19 | 13.9493 | 0.0004 | 0.00 | | 2024/04/18 | 13.9489 | 0.0003 | 0.00 | | 2024/04/17 | 13.9486 | 0.0004 | 0.00 | | 2024/04/16 | 13.9482 | 0.0003 | 0.00 | | 2024/04/15 | 13.9479 | 0.0011 | 0.01 | | 2024/04/12 | 13.9468 | 0.0003 | 0.00 | | 2024/04/11 | 13.9465 | 0.0003 | 0.00 | | 2024/04/10 | 13.9462 | 0.0004 | 0.00 | | 2024/04/09 | 13.9458 | 0.0003 | 0.00 | | 2024/04/08 | 13.9455 | 0.0017 | 0.01 | | 2024/04/03 | 13.9438 | 0.0004 | 0.00 | | 2024/04/02 | 13.9434 | 0.0003 | 0.00 | | 2024/04/01 | 13.9431 | 0.0010 | 0.01 | | 2024/03/29 | 13.9421 | 0.0003 | 0.00 | | 2024/03/28 | 13.9418 | 0.0003 | 0.00 | | 2024/03/27 | 13.9415 | 0.0003 | 0.00 | | 2024/03/26 | 13.9412 | 0.0004 | 0.00 | | 2024/03/25 | 13.9408 | 0.0009 | 0.01 | | 2024/03/22 | 13.9399 | 0.0003 | 0.00 | | 2024/03/21 | 13.9396 | 0.0003 | 0.00 | | 2024/03/20 | 13.9393 | 0.0004 | 0.00 | | 2024/03/19 | 13.9389 | 0.0003 | 0.00 | | 2024/03/18 | 13.9386 | 0.0009 | 0.01 | | 2024/03/15 | 13.9377 | 0.0004 | 0.00 | | 2024/03/14 | 13.9373 | 0.0003 | 0.00 | | 2024/03/13 | 13.9370 | 0.0003 | 0.00 | | 2024/03/12 | 13.9367 | 0.0003 | 0.00 | | 2024/03/11 | 13.9364 | 0.0010 | 0.01 | | 2024/03/08 | 13.9354 | 0.0003 | 0.00 | | 2024/03/07 | 13.9351 | 0.0003 | 0.00 | | 2024/03/06 | 13.9348 | 0.0003 | 0.00 | | 2024/03/05 | 13.9345 | 0.0003 | 0.00 | | 2024/03/04 | 13.9342 | 0.0010 | 0.01 | | 2024/03/01 | 13.9332 | 0.0003 | 0.00 | | 2024/02/29 | 13.9329 | 0.0007 | 0.01 | | 2024/02/27 | 13.9322 | 0.0003 | 0.00 | | 2024/02/26 | 13.9319 | 0.0009 | 0.01 | | 2024/02/23 | 13.9310 | 0.0003 | 0.00 | | 2024/02/22 | 13.9307 | 0.0003 | 0.00 | | 2024/02/21 | 13.9304 | 0.0004 | 0.00 | | 2024/02/20 | 13.9300 | 0.0003 | 0.00 |
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