近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 12.4147 | 0.0005 | 0.00 | | 2024/05/30 | 12.4142 | 0.0004 | 0.00 | | 2024/05/29 | 12.4138 | 0.0005 | 0.00 | | 2024/05/28 | 12.4133 | 0.0004 | 0.00 | | 2024/05/27 | 12.4129 | 0.0014 | 0.01 | | 2024/05/24 | 12.4115 | 0.0005 | 0.00 | | 2024/05/23 | 12.4110 | 0.0005 | 0.00 | | 2024/05/22 | 12.4105 | 0.0004 | 0.00 | | 2024/05/21 | 12.4101 | 0.0005 | 0.00 | | 2024/05/20 | 12.4096 | 0.0014 | 0.01 | | 2024/05/17 | 12.4082 | 0.0004 | 0.00 | | 2024/05/16 | 12.4078 | 0.0005 | 0.00 | | 2024/05/15 | 12.4073 | 0.0005 | 0.00 | | 2024/05/14 | 12.4068 | 0.0004 | 0.00 | | 2024/05/13 | 12.4064 | 0.0014 | 0.01 | | 2024/05/10 | 12.4050 | 0.0005 | 0.00 | | 2024/05/09 | 12.4045 | 0.0004 | 0.00 | | 2024/05/08 | 12.4041 | 0.0005 | 0.00 | | 2024/05/07 | 12.4036 | 0.0004 | 0.00 | | 2024/05/06 | 12.4032 | 0.0014 | 0.01 | | 2024/05/03 | 12.4018 | 0.0005 | 0.00 | | 2024/05/02 | 12.4013 | 0.0009 | 0.01 | | 2024/04/30 | 12.4004 | 0.0005 | 0.00 | | 2024/04/29 | 12.3999 | 0.0013 | 0.01 | | 2024/04/26 | 12.3986 | 0.0005 | 0.00 | | 2024/04/25 | 12.3981 | 0.0004 | 0.00 | | 2024/04/24 | 12.3977 | 0.0005 | 0.00 | | 2024/04/23 | 12.3972 | 0.0005 | 0.00 | | 2024/04/22 | 12.3967 | 0.0013 | 0.01 | | 2024/04/19 | 12.3954 | 0.0005 | 0.00 | | 2024/04/18 | 12.3949 | 0.0004 | 0.00 | | 2024/04/17 | 12.3945 | 0.0005 | 0.00 | | 2024/04/16 | 12.3940 | 0.0004 | 0.00 | | 2024/04/15 | 12.3936 | 0.0014 | 0.01 | | 2024/04/12 | 12.3922 | 0.0004 | 0.00 | | 2024/04/11 | 12.3918 | 0.0004 | 0.00 | | 2024/04/10 | 12.3914 | 0.0005 | 0.00 | | 2024/04/09 | 12.3909 | 0.0004 | 0.00 | | 2024/04/08 | 12.3905 | 0.0023 | 0.02 | | 2024/04/03 | 12.3882 | 0.0004 | 0.00 | | 2024/04/02 | 12.3878 | 0.0005 | 0.00 | | 2024/04/01 | 12.3873 | 0.0013 | 0.01 | | 2024/03/29 | 12.3860 | 0.0004 | 0.00 | | 2024/03/28 | 12.3856 | 0.0005 | 0.00 | | 2024/03/27 | 12.3851 | 0.0004 | 0.00 | | 2024/03/26 | 12.3847 | 0.0004 | 0.00 | | 2024/03/25 | 12.3843 | 0.0013 | 0.01 | | 2024/03/22 | 12.3830 | 0.0005 | 0.00 | | 2024/03/21 | 12.3825 | 0.0004 | 0.00 | | 2024/03/20 | 12.3821 | 0.0004 | 0.00 | | 2024/03/19 | 12.3817 | 0.0005 | 0.00 | | 2024/03/18 | 12.3812 | 0.0013 | 0.01 | | 2024/03/15 | 12.3799 | 0.0004 | 0.00 | | 2024/03/14 | 12.3795 | 0.0004 | 0.00 | | 2024/03/13 | 12.3791 | 0.0005 | 0.00 | | 2024/03/12 | 12.3786 | 0.0004 | 0.00 | | 2024/03/11 | 12.3782 | 0.0013 | 0.01 | | 2024/03/08 | 12.3769 | 0.0004 | 0.00 | | 2024/03/07 | 12.3765 | 0.0005 | 0.00 | | 2024/03/06 | 12.3760 | 0.0004 | 0.00 |
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