近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 16.8586 | 0.0006 | 0.00 | | 2024/05/30 | 16.8580 | 0.0007 | 0.00 | | 2024/05/29 | 16.8573 | 0.0006 | 0.00 | | 2024/05/28 | 16.8567 | 0.0007 | 0.00 | | 2024/05/27 | 16.8560 | 0.0019 | 0.01 | | 2024/05/24 | 16.8541 | 0.0006 | 0.00 | | 2024/05/23 | 16.8535 | 0.0007 | 0.00 | | 2024/05/22 | 16.8528 | 0.0006 | 0.00 | | 2024/05/21 | 16.8522 | 0.0006 | 0.00 | | 2024/05/20 | 16.8516 | 0.0019 | 0.01 | | 2024/05/17 | 16.8497 | 0.0007 | 0.00 | | 2024/05/16 | 16.8490 | 0.0006 | 0.00 | | 2024/05/15 | 16.8484 | 0.0007 | 0.00 | | 2024/05/14 | 16.8477 | 0.0006 | 0.00 | | 2024/05/13 | 16.8471 | 0.0019 | 0.01 | | 2024/05/10 | 16.8452 | 0.0006 | 0.00 | | 2024/05/09 | 16.8446 | 0.0007 | 0.00 | | 2024/05/08 | 16.8439 | 0.0006 | 0.00 | | 2024/05/07 | 16.8433 | 0.0006 | 0.00 | | 2024/05/06 | 16.8427 | 0.0020 | 0.01 | | 2024/05/03 | 16.8407 | 0.0006 | 0.00 | | 2024/05/02 | 16.8401 | 0.0013 | 0.01 | | 2024/04/30 | 16.8388 | 0.0006 | 0.00 | | 2024/04/29 | 16.8382 | 0.0019 | 0.01 | | 2024/04/26 | 16.8363 | 0.0006 | 0.00 | | 2024/04/25 | 16.8357 | 0.0007 | 0.00 | | 2024/04/24 | 16.8350 | 0.0006 | 0.00 | | 2024/04/23 | 16.8344 | 0.0006 | 0.00 | | 2024/04/22 | 16.8338 | 0.0019 | 0.01 | | 2024/04/19 | 16.8319 | 0.0007 | 0.00 | | 2024/04/18 | 16.8312 | 0.0006 | 0.00 | | 2024/04/17 | 16.8306 | 0.0006 | 0.00 | | 2024/04/16 | 16.8300 | 0.0007 | 0.00 | | 2024/04/15 | 16.8293 | 0.0018 | 0.01 | | 2024/04/12 | 16.8275 | 0.0007 | 0.00 | | 2024/04/11 | 16.8268 | 0.0006 | 0.00 | | 2024/04/10 | 16.8262 | 0.0006 | 0.00 | | 2024/04/09 | 16.8256 | 0.0006 | 0.00 | | 2024/04/08 | 16.8250 | 0.0031 | 0.02 | | 2024/04/03 | 16.8219 | 0.0006 | 0.00 | | 2024/04/02 | 16.8213 | 0.0006 | 0.00 | | 2024/04/01 | 16.8207 | 0.0019 | 0.01 | | 2024/03/29 | 16.8188 | 0.0006 | 0.00 | | 2024/03/28 | 16.8182 | 0.0006 | 0.00 | | 2024/03/27 | 16.8176 | 0.0006 | 0.00 | | 2024/03/26 | 16.8170 | 0.0006 | 0.00 | | 2024/03/25 | 16.8164 | 0.0018 | 0.01 | | 2024/03/22 | 16.8146 | 0.0006 | 0.00 | | 2024/03/21 | 16.8140 | 0.0005 | 0.00 | | 2024/03/20 | 16.8135 | 0.0006 | 0.00 | | 2024/03/19 | 16.8129 | 0.0006 | 0.00 | | 2024/03/18 | 16.8123 | 0.0018 | 0.01 | | 2024/03/15 | 16.8105 | 0.0006 | 0.00 | | 2024/03/14 | 16.8099 | 0.0006 | 0.00 | | 2024/03/13 | 16.8093 | 0.0006 | 0.00 | | 2024/03/12 | 16.8087 | 0.0005 | 0.00 | | 2024/03/11 | 16.8082 | 0.0018 | 0.01 | | 2024/03/08 | 16.8064 | 0.0006 | 0.00 | | 2024/03/07 | 16.8058 | 0.0006 | 0.00 | | 2024/03/06 | 16.8052 | 0.0006 | 0.00 |
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