近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 11.8500 | -0.0900 | -0.75 | 2024/05/15 | 11.9400 | 0.0400 | 0.34 | 2024/05/14 | 11.9000 | 0.0900 | 0.76 | 2024/05/13 | 11.8100 | -0.0700 | -0.59 | 2024/05/10 | 11.8800 | 0.0000 | 0.00 | 2024/05/09 | 11.8800 | 0.1000 | 0.85 | 2024/05/08 | 11.7800 | -0.0400 | -0.34 | 2024/05/07 | 11.8200 | 0.0000 | 0.00 | 2024/05/06 | 11.8200 | 0.1100 | 0.94 | 2024/05/03 | 11.7100 | 0.0300 | 0.26 | 2024/05/02 | 11.6800 | 0.0100 | 0.09 | 2024/04/30 | 11.6700 | -0.2100 | -1.77 | 2024/04/29 | 11.8800 | 0.0100 | 0.08 | 2024/04/26 | 11.8700 | 0.1000 | 0.85 | 2024/04/25 | 11.7700 | 0.0400 | 0.34 | 2024/04/24 | 11.7300 | 0.0900 | 0.77 | 2024/04/23 | 11.6400 | 0.0600 | 0.52 | 2024/04/22 | 11.5800 | -0.0100 | -0.09 | 2024/04/19 | 11.5900 | -0.0300 | -0.26 | 2024/04/18 | 11.6200 | 0.0000 | 0.00 | 2024/04/17 | 11.6200 | -0.0200 | -0.17 | 2024/04/16 | 11.6400 | -0.1300 | -1.10 | 2024/04/15 | 11.7700 | -0.0900 | -0.76 | 2024/04/12 | 11.8600 | -0.0800 | -0.67 | 2024/04/11 | 11.9400 | 0.1100 | 0.93 | 2024/04/10 | 11.8300 | -0.0400 | -0.34 | 2024/04/09 | 11.8700 | 0.0400 | 0.34 | 2024/04/08 | 11.8300 | 0.0800 | 0.68 | 2024/04/03 | 11.7500 | 0.1000 | 0.86 | 2024/04/02 | 11.6500 | 0.1000 | 0.87 | 2024/04/01 | 11.5500 | -0.0100 | -0.09 | 2024/03/28 | 11.5600 | 0.0500 | 0.43 | 2024/03/27 | 11.5100 | 0.0500 | 0.44 | 2024/03/26 | 11.4600 | -0.0100 | -0.09 | 2024/03/25 | 11.4700 | -0.0200 | -0.17 | 2024/03/22 | 11.4900 | 0.0000 | 0.00 | 2024/03/21 | 11.4900 | 0.1500 | 1.32 | 2024/03/20 | 11.3400 | 0.1000 | 0.89 | 2024/03/19 | 11.2400 | 0.0000 | 0.00 | 2024/03/18 | 11.2400 | 0.1000 | 0.90 | 2024/03/15 | 11.1400 | -0.0100 | -0.09 | 2024/03/14 | 11.1500 | -0.0700 | -0.62 | 2024/03/13 | 11.2200 | 0.0500 | 0.45 | 2024/03/12 | 11.1700 | 0.0800 | 0.72 | 2024/03/11 | 11.0900 | -0.1400 | -1.25 | 2024/03/08 | 11.2300 | -0.1500 | -1.32 | 2024/03/07 | 11.3800 | 0.1100 | 0.98 | 2024/03/06 | 11.2700 | 0.1700 | 1.53 | 2024/03/05 | 11.1000 | 0.0000 | 0.00 | 2024/03/04 | 11.1000 | 0.0800 | 0.73 | 2024/03/01 | 11.0200 | 0.1900 | 1.75 | 2024/02/29 | 10.8300 | -0.0200 | -0.18 | 2024/02/27 | 10.8500 | 0.0000 | 0.00 | 2024/02/26 | 10.8500 | 0.0000 | 0.00 | 2024/02/23 | 10.8500 | 0.0300 | 0.28 | 2024/02/22 | 10.8200 | 0.1600 | 1.50 | 2024/02/21 | 10.6600 | -0.0200 | -0.19 | 2024/02/20 | 10.6800 | -0.1000 | -0.93 | 2024/02/16 | 10.7800 | -0.0100 | -0.09 | 2024/02/15 | 10.7900 | 0.1600 | 1.51 |
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