近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 15.9839 | 0.0016 | 0.01 | | 2024/05/17 | 15.9823 | 0.0006 | 0.00 | | 2024/05/16 | 15.9817 | 0.0006 | 0.00 | | 2024/05/15 | 15.9811 | 0.0006 | 0.00 | | 2024/05/14 | 15.9805 | 0.0006 | 0.00 | | 2024/05/13 | 15.9799 | 0.0017 | 0.01 | | 2024/05/10 | 15.9782 | 0.0006 | 0.00 | | 2024/05/09 | 15.9776 | 0.0006 | 0.00 | | 2024/05/08 | 15.9770 | 0.0006 | 0.00 | | 2024/05/07 | 15.9764 | 0.0006 | 0.00 | | 2024/05/06 | 15.9758 | 0.0017 | 0.01 | | 2024/05/03 | 15.9741 | 0.0006 | 0.00 | | 2024/05/02 | 15.9735 | 0.0012 | 0.01 | | 2024/04/30 | 15.9723 | 0.0006 | 0.00 | | 2024/04/29 | 15.9717 | 0.0019 | 0.01 | | 2024/04/26 | 15.9698 | 0.0006 | 0.00 | | 2024/04/25 | 15.9692 | 0.0006 | 0.00 | | 2024/04/24 | 15.9686 | 0.0006 | 0.00 | | 2024/04/23 | 15.9680 | 0.0006 | 0.00 | | 2024/04/22 | 15.9674 | 0.0018 | 0.01 | | 2024/04/19 | 15.9656 | 0.0006 | 0.00 | | 2024/04/18 | 15.9650 | 0.0006 | 0.00 | | 2024/04/17 | 15.9644 | 0.0006 | 0.00 | | 2024/04/16 | 15.9638 | 0.0006 | 0.00 | | 2024/04/15 | 15.9632 | 0.0017 | 0.01 | | 2024/04/12 | 15.9615 | 0.0006 | 0.00 | | 2024/04/11 | 15.9609 | 0.0006 | 0.00 | | 2024/04/10 | 15.9603 | 0.0006 | 0.00 | | 2024/04/09 | 15.9597 | 0.0007 | 0.00 | | 2024/04/08 | 15.9590 | 0.0027 | 0.02 | | 2024/04/03 | 15.9563 | 0.0006 | 0.00 | | 2024/04/02 | 15.9557 | 0.0006 | 0.00 | | 2024/04/01 | 15.9551 | 0.0016 | 0.01 | | 2024/03/29 | 15.9535 | 0.0006 | 0.00 | | 2024/03/28 | 15.9529 | 0.0006 | 0.00 | | 2024/03/27 | 15.9523 | 0.0005 | 0.00 | | 2024/03/26 | 15.9518 | 0.0006 | 0.00 | | 2024/03/25 | 15.9512 | 0.0017 | 0.01 | | 2024/03/22 | 15.9495 | 0.0005 | 0.00 | | 2024/03/21 | 15.9490 | 0.0006 | 0.00 | | 2024/03/20 | 15.9484 | 0.0005 | 0.00 | | 2024/03/19 | 15.9479 | 0.0006 | 0.00 | | 2024/03/18 | 15.9473 | 0.0017 | 0.01 | | 2024/03/15 | 15.9456 | 0.0005 | 0.00 | | 2024/03/14 | 15.9451 | 0.0006 | 0.00 | | 2024/03/13 | 15.9445 | 0.0005 | 0.00 | | 2024/03/12 | 15.9440 | 0.0006 | 0.00 | | 2024/03/11 | 15.9434 | 0.0017 | 0.01 | | 2024/03/08 | 15.9417 | 0.0006 | 0.00 | | 2024/03/07 | 15.9411 | 0.0005 | 0.00 | | 2024/03/06 | 15.9406 | 0.0006 | 0.00 | | 2024/03/05 | 15.9400 | 0.0006 | 0.00 | | 2024/03/04 | 15.9394 | 0.0017 | 0.01 | | 2024/03/01 | 15.9377 | 0.0006 | 0.00 | | 2024/02/29 | 15.9371 | 0.0012 | 0.01 | | 2024/02/27 | 15.9359 | 0.0005 | 0.00 | | 2024/02/26 | 15.9354 | 0.0017 | 0.01 | | 2024/02/23 | 15.9337 | 0.0006 | 0.00 | | 2024/02/22 | 15.9331 | 0.0005 | 0.00 | | 2024/02/21 | 15.9326 | 0.0006 | 0.00 |
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