近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 12.5600 | 0.1800 | 1.45 | 2024/05/16 | 12.3800 | 0.1100 | 0.90 | 2024/05/14 | 12.2700 | -0.0400 | -0.32 | 2024/05/13 | 12.3100 | 0.0900 | 0.74 | 2024/05/10 | 12.2200 | 0.1400 | 1.16 | 2024/05/09 | 12.0800 | 0.1700 | 1.43 | 2024/05/08 | 11.9100 | -0.1400 | -1.16 | 2024/05/07 | 12.0500 | -0.0700 | -0.58 | 2024/05/06 | 12.1200 | 0.1100 | 0.92 | 2024/05/03 | 12.0100 | 0.1300 | 1.09 | 2024/05/02 | 11.8800 | 0.2000 | 1.71 | 2024/04/30 | 11.6800 | -0.0700 | -0.60 | 2024/04/29 | 11.7500 | 0.0800 | 0.69 | 2024/04/26 | 11.6700 | 0.2600 | 2.28 | 2024/04/25 | 11.4100 | 0.0400 | 0.35 | 2024/04/24 | 11.3700 | 0.2000 | 1.79 | 2024/04/23 | 11.1700 | 0.1400 | 1.27 | 2024/04/22 | 11.0300 | 0.1600 | 1.47 | 2024/04/19 | 10.8700 | -0.0700 | -0.64 | 2024/04/18 | 10.9400 | 0.0500 | 0.46 | 2024/04/17 | 10.8900 | 0.0700 | 0.65 | 2024/04/16 | 10.8200 | -0.1600 | -1.46 | 2024/04/15 | 10.9800 | 0.0400 | 0.37 | 2024/04/12 | 10.9400 | -0.1600 | -1.44 | 2024/04/11 | 11.1000 | 0.0700 | 0.63 | 2024/04/10 | 11.0300 | 0.0400 | 0.36 | 2024/04/09 | 10.9900 | 0.0700 | 0.64 | 2024/04/08 | 10.9200 | -0.0500 | -0.46 | 2024/04/03 | 10.9700 | -0.0900 | -0.81 | 2024/04/02 | 11.0600 | 0.2500 | 2.31 | 2024/03/28 | 10.8100 | 0.0800 | 0.75 | 2024/03/27 | 10.7300 | -0.0800 | -0.74 | 2024/03/26 | 10.8100 | 0.0800 | 0.75 | 2024/03/25 | 10.7300 | -0.0700 | -0.65 | 2024/03/22 | 10.8000 | -0.1700 | -1.55 | 2024/03/21 | 10.9700 | 0.0400 | 0.37 | 2024/03/20 | 10.9300 | 0.0900 | 0.83 | 2024/03/19 | 10.8400 | -0.1100 | -1.00 | 2024/03/18 | 10.9500 | 0.0800 | 0.74 | 2024/03/15 | 10.8700 | -0.0400 | -0.37 | 2024/03/14 | 10.9100 | -0.0400 | -0.37 | 2024/03/13 | 10.9500 | 0.0000 | 0.00 | 2024/03/12 | 10.9500 | 0.2500 | 2.34 | 2024/03/11 | 10.7000 | 0.1900 | 1.81 | 2024/03/08 | 10.5100 | 0.0300 | 0.29 | 2024/03/07 | 10.4800 | -0.1300 | -1.23 | 2024/03/06 | 10.6100 | 0.1000 | 0.95 | 2024/03/05 | 10.5100 | -0.1400 | -1.31 | 2024/03/04 | 10.6500 | -0.0300 | -0.28 | 2024/03/01 | 10.6800 | 0.0600 | 0.56 | 2024/02/29 | 10.6200 | -0.1400 | -1.30 | 2024/02/27 | 10.7600 | 0.1100 | 1.03 | 2024/02/26 | 10.6500 | -0.0700 | -0.65 | 2024/02/23 | 10.7200 | 0.0100 | 0.09 | 2024/02/22 | 10.7100 | 0.1200 | 1.13 | 2024/02/21 | 10.5900 | 0.1700 | 1.63 | 2024/02/20 | 10.4200 | 0.0700 | 0.68 | 2024/02/19 | 10.3500 | -0.0300 | -0.29 | 2024/02/16 | 10.3800 | 0.1400 | 1.37 | 2024/02/15 | 10.2400 | 0.0000 | 0.00 |
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