近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 15.5128 | 0.0006 | 0.00 | | 2024/05/16 | 15.5122 | 0.0005 | 0.00 | | 2024/05/15 | 15.5117 | 0.0005 | 0.00 | | 2024/05/14 | 15.5112 | 0.0005 | 0.00 | | 2024/05/13 | 15.5107 | 0.0016 | 0.01 | | 2024/05/10 | 15.5091 | 0.0005 | 0.00 | | 2024/05/09 | 15.5086 | 0.0005 | 0.00 | | 2024/05/08 | 15.5081 | 0.0006 | 0.00 | | 2024/05/07 | 15.5075 | 0.0005 | 0.00 | | 2024/05/06 | 15.5070 | 0.0015 | 0.01 | | 2024/05/03 | 15.5055 | 0.0005 | 0.00 | | 2024/05/02 | 15.5050 | 0.0011 | 0.01 | | 2024/04/30 | 15.5039 | 0.0005 | 0.00 | | 2024/04/29 | 15.5034 | 0.0015 | 0.01 | | 2024/04/26 | 15.5019 | 0.0006 | 0.00 | | 2024/04/25 | 15.5013 | 0.0005 | 0.00 | | 2024/04/24 | 15.5008 | 0.0005 | 0.00 | | 2024/04/23 | 15.5003 | 0.0005 | 0.00 | | 2024/04/22 | 15.4998 | 0.0015 | 0.01 | | 2024/04/19 | 15.4983 | 0.0006 | 0.00 | | 2024/04/18 | 15.4977 | 0.0005 | 0.00 | | 2024/04/17 | 15.4972 | 0.0005 | 0.00 | | 2024/04/16 | 15.4967 | 0.0005 | 0.00 | | 2024/04/15 | 15.4962 | 0.0015 | 0.01 | | 2024/04/12 | 15.4947 | 0.0005 | 0.00 | | 2024/04/11 | 15.4942 | 0.0005 | 0.00 | | 2024/04/10 | 15.4937 | 0.0005 | 0.00 | | 2024/04/09 | 15.4932 | 0.0005 | 0.00 | | 2024/04/08 | 15.4927 | 0.0025 | 0.02 | | 2024/04/03 | 15.4902 | 0.0005 | 0.00 | | 2024/04/02 | 15.4897 | 0.0005 | 0.00 | | 2024/04/01 | 15.4892 | 0.0015 | 0.01 | | 2024/03/29 | 15.4877 | 0.0005 | 0.00 | | 2024/03/28 | 15.4872 | 0.0005 | 0.00 | | 2024/03/27 | 15.4867 | 0.0004 | 0.00 | | 2024/03/26 | 15.4863 | 0.0005 | 0.00 | | 2024/03/25 | 15.4858 | 0.0015 | 0.01 | | 2024/03/22 | 15.4843 | 0.0005 | 0.00 | | 2024/03/21 | 15.4838 | 0.0004 | 0.00 | | 2024/03/20 | 15.4834 | 0.0005 | 0.00 | | 2024/03/19 | 15.4829 | 0.0005 | 0.00 | | 2024/03/18 | 15.4824 | 0.0014 | 0.01 | | 2024/03/15 | 15.4810 | 0.0005 | 0.00 | | 2024/03/14 | 15.4805 | 0.0005 | 0.00 | | 2024/03/13 | 15.4800 | 0.0004 | 0.00 | | 2024/03/12 | 15.4796 | 0.0005 | 0.00 | | 2024/03/11 | 15.4791 | 0.0014 | 0.01 | | 2024/03/08 | 15.4777 | 0.0005 | 0.00 | | 2024/03/07 | 15.4772 | 0.0005 | 0.00 | | 2024/03/06 | 15.4767 | 0.0004 | 0.00 | | 2024/03/05 | 15.4763 | 0.0005 | 0.00 | | 2024/03/04 | 15.4758 | 0.0014 | 0.01 | | 2024/03/01 | 15.4744 | 0.0005 | 0.00 | | 2024/02/29 | 15.4739 | 0.0009 | 0.01 | | 2024/02/27 | 15.4730 | 0.0005 | 0.00 | | 2024/02/26 | 15.4725 | 0.0014 | 0.01 | | 2024/02/23 | 15.4711 | 0.0005 | 0.00 | | 2024/02/22 | 15.4706 | 0.0005 | 0.00 | | 2024/02/21 | 15.4701 | 0.0004 | 0.00 | | 2024/02/20 | 15.4697 | 0.0005 | 0.00 |
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