近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 16.3488 | 0.0006 | 0.00 | | 2024/05/30 | 16.3482 | 0.0007 | 0.00 | | 2024/05/29 | 16.3475 | 0.0006 | 0.00 | | 2024/05/28 | 16.3469 | 0.0006 | 0.00 | | 2024/05/27 | 16.3463 | 0.0019 | 0.01 | | 2024/05/24 | 16.3444 | 0.0006 | 0.00 | | 2024/05/23 | 16.3438 | 0.0006 | 0.00 | | 2024/05/22 | 16.3432 | 0.0006 | 0.00 | | 2024/05/21 | 16.3426 | 0.0006 | 0.00 | | 2024/05/20 | 16.3420 | 0.0019 | 0.01 | | 2024/05/17 | 16.3401 | 0.0006 | 0.00 | | 2024/05/16 | 16.3395 | 0.0006 | 0.00 | | 2024/05/15 | 16.3389 | 0.0006 | 0.00 | | 2024/05/14 | 16.3383 | 0.0006 | 0.00 | | 2024/05/13 | 16.3377 | 0.0019 | 0.01 | | 2024/05/10 | 16.3358 | 0.0006 | 0.00 | | 2024/05/09 | 16.3352 | 0.0006 | 0.00 | | 2024/05/08 | 16.3346 | 0.0006 | 0.00 | | 2024/05/07 | 16.3340 | 0.0006 | 0.00 | | 2024/05/06 | 16.3334 | 0.0018 | 0.01 | | 2024/05/03 | 16.3316 | 0.0006 | 0.00 | | 2024/05/02 | 16.3310 | 0.0012 | 0.01 | | 2024/04/30 | 16.3298 | 0.0007 | 0.00 | | 2024/04/29 | 16.3291 | 0.0018 | 0.01 | | 2024/04/26 | 16.3273 | 0.0006 | 0.00 | | 2024/04/25 | 16.3267 | 0.0006 | 0.00 | | 2024/04/24 | 16.3261 | 0.0006 | 0.00 | | 2024/04/23 | 16.3255 | 0.0006 | 0.00 | | 2024/04/22 | 16.3249 | 0.0019 | 0.01 | | 2024/04/19 | 16.3230 | 0.0006 | 0.00 | | 2024/04/18 | 16.3224 | 0.0006 | 0.00 | | 2024/04/17 | 16.3218 | 0.0006 | 0.00 | | 2024/04/16 | 16.3212 | 0.0006 | 0.00 | | 2024/04/15 | 16.3206 | 0.0018 | 0.01 | | 2024/04/12 | 16.3188 | 0.0006 | 0.00 | | 2024/04/11 | 16.3182 | 0.0006 | 0.00 | | 2024/04/10 | 16.3176 | 0.0006 | 0.00 | | 2024/04/09 | 16.3170 | 0.0006 | 0.00 | | 2024/04/08 | 16.3164 | 0.0029 | 0.02 | | 2024/04/03 | 16.3135 | 0.0006 | 0.00 | | 2024/04/02 | 16.3129 | 0.0006 | 0.00 | | 2024/04/01 | 16.3123 | 0.0017 | 0.01 | | 2024/03/29 | 16.3106 | 0.0006 | 0.00 | | 2024/03/28 | 16.3100 | 0.0006 | 0.00 | | 2024/03/27 | 16.3094 | 0.0006 | 0.00 | | 2024/03/26 | 16.3088 | 0.0006 | 0.00 | | 2024/03/25 | 16.3082 | 0.0017 | 0.01 | | 2024/03/22 | 16.3065 | 0.0006 | 0.00 | | 2024/03/21 | 16.3059 | 0.0005 | 0.00 | | 2024/03/20 | 16.3054 | 0.0006 | 0.00 | | 2024/03/19 | 16.3048 | 0.0006 | 0.00 | | 2024/03/18 | 16.3042 | 0.0017 | 0.01 | | 2024/03/15 | 16.3025 | 0.0006 | 0.00 | | 2024/03/14 | 16.3019 | 0.0006 | 0.00 | | 2024/03/13 | 16.3013 | 0.0005 | 0.00 | | 2024/03/12 | 16.3008 | 0.0006 | 0.00 | | 2024/03/11 | 16.3002 | 0.0017 | 0.01 | | 2024/03/08 | 16.2985 | 0.0006 | 0.00 | | 2024/03/07 | 16.2979 | 0.0006 | 0.00 | | 2024/03/06 | 16.2973 | 0.0006 | 0.00 |
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