近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/12/21 | 22.6900 | 0.0000 | 0.00 | | 2023/12/20 | 22.6900 | 0.0000 | 0.00 | | 2023/12/19 | 22.6900 | 0.0000 | 0.00 | | 2023/12/18 | 22.6900 | 0.0000 | 0.00 | | 2023/12/15 | 22.6900 | 0.0000 | 0.00 | | 2023/12/14 | 22.6900 | 0.0000 | 0.00 | | 2023/12/13 | 22.6900 | 0.0000 | 0.00 | | 2023/12/12 | 22.6900 | 0.0000 | 0.00 | | 2023/12/11 | 22.6900 | 0.0000 | 0.00 | | 2023/12/08 | 22.6900 | 0.0000 | 0.00 | | 2023/12/07 | 22.6900 | 0.0000 | 0.00 | | 2023/12/06 | 22.6900 | 0.0000 | 0.00 | | 2023/12/05 | 22.6900 | 0.0000 | 0.00 | | 2023/12/04 | 22.6900 | 0.0100 | 0.04 | | 2023/12/01 | 22.6800 | 0.0000 | 0.00 | | 2023/11/30 | 22.6800 | 0.0000 | 0.00 | | 2023/11/29 | 22.6800 | 0.0000 | 0.00 | | 2023/11/28 | 22.6800 | 0.0000 | 0.00 | | 2023/11/27 | 22.6800 | 0.0000 | 0.00 | | 2023/11/24 | 22.6800 | 0.0000 | 0.00 | | 2023/11/23 | 22.6800 | 0.0000 | 0.00 | | 2023/11/22 | 22.6800 | 0.0000 | 0.00 | | 2023/11/21 | 22.6800 | 0.0000 | 0.00 | | 2023/11/20 | 22.6800 | 0.0000 | 0.00 | | 2023/11/17 | 22.6800 | 0.0000 | 0.00 | | 2023/11/16 | 22.6800 | 0.0000 | 0.00 | | 2023/11/15 | 22.6800 | 0.0000 | 0.00 | | 2023/11/14 | 22.6800 | 0.0000 | 0.00 | | 2023/11/13 | 22.6800 | 0.0100 | 0.04 | | 2023/11/10 | 22.6700 | 0.0000 | 0.00 | | 2023/11/09 | 22.6700 | 0.0000 | 0.00 | | 2023/11/08 | 22.6700 | 0.0000 | 0.00 | | 2023/11/07 | 22.6700 | 0.6800 | 3.09 | | 2023/11/06 | 21.9900 | 0.0000 | 0.00 | | 2023/11/03 | 21.9900 | 0.7000 | 3.29 | | 2023/11/02 | 21.2900 | 0.0000 | 0.00 | | 2023/11/01 | 21.2900 | 0.0000 | 0.00 | | 2023/10/31 | 21.2900 | 0.0100 | 0.05 | | 2023/10/30 | 21.2800 | 0.0000 | 0.00 | | 2023/10/27 | 21.2800 | 0.0000 | 0.00 | | 2023/10/26 | 21.2800 | 0.0000 | 0.00 | | 2023/10/25 | 21.2800 | 0.0000 | 0.00 | | 2023/10/24 | 21.2800 | 0.0000 | 0.00 | | 2023/10/23 | 21.2800 | 0.0000 | 0.00 | | 2023/10/20 | 21.2800 | 0.0000 | 0.00 | | 2023/10/19 | 21.2800 | 0.0000 | 0.00 | | 2023/10/18 | 21.2800 | 0.0000 | 0.00 | | 2023/10/17 | 21.2800 | 0.0000 | 0.00 | | 2023/10/16 | 21.2800 | 0.0100 | 0.05 | | 2023/10/13 | 21.2700 | 0.0000 | 0.00 | | 2023/10/12 | 21.2700 | 0.0000 | 0.00 | | 2023/10/11 | 21.2700 | 0.0000 | 0.00 | | 2023/10/06 | 21.2700 | 0.0100 | 0.05 | | 2023/10/05 | 21.2600 | 0.0000 | 0.00 | | 2023/10/04 | 21.2600 | 0.0000 | 0.00 | | 2023/10/03 | 21.2600 | 0.0000 | 0.00 | | 2023/10/02 | 21.2600 | 0.0000 | 0.00 | | 2023/09/28 | 21.2600 | 0.0000 | 0.00 | | 2023/09/27 | 21.2600 | 0.0100 | 0.05 | | 2023/09/26 | 21.2500 | 0.0000 | 0.00 |
|
|