近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/14 | 1.4130 | 0.0090 | 0.64 | | 2024/05/13 | 1.4040 | -0.0100 | -0.71 | | 2024/05/10 | 1.4140 | 0.0080 | 0.57 | | 2024/05/09 | 1.4060 | 0.0340 | 2.48 | | 2024/05/08 | 1.3720 | -0.0100 | -0.72 | | 2024/05/07 | 1.3820 | 0.0040 | 0.29 | | 2024/05/06 | 1.3780 | 0.0200 | 1.47 | | 2024/05/03 | 1.3580 | -0.0010 | -0.07 | | 2024/05/02 | 1.3590 | 0.0010 | 0.07 | | 2024/04/30 | 1.3580 | -0.0580 | -4.10 | | 2024/04/29 | 1.4160 | 0.0160 | 1.14 | | 2024/04/26 | 1.4000 | 0.0210 | 1.52 | | 2024/04/25 | 1.3790 | 0.0300 | 2.22 | | 2024/04/24 | 1.3490 | 0.0060 | 0.45 | | 2024/04/23 | 1.3430 | 0.0020 | 0.15 | | 2024/04/22 | 1.3410 | -0.0420 | -3.04 | | 2024/04/19 | 1.3830 | 0.0070 | 0.51 | | 2024/04/18 | 1.3760 | 0.0060 | 0.44 | | 2024/04/17 | 1.3700 | 0.0190 | 1.41 | | 2024/04/16 | 1.3510 | -0.0230 | -1.67 | | 2024/04/15 | 1.3740 | -0.0150 | -1.08 | | 2024/04/12 | 1.3890 | -0.0010 | -0.07 | | 2024/04/11 | 1.3900 | -0.0100 | -0.71 | | 2024/04/09 | 1.4000 | 0.0220 | 1.60 | | 2024/04/08 | 1.3780 | 0.0100 | 0.73 | | 2024/04/05 | 1.3680 | 0.0170 | 1.26 | | 2024/04/04 | 1.3510 | 0.0040 | 0.30 | | 2024/04/03 | 1.3470 | 0.0180 | 1.35 | | 2024/04/02 | 1.3290 | 0.0230 | 1.76 | | 2024/04/01 | 1.3060 | 0.0060 | 0.46 | | 2024/03/28 | 1.3000 | 0.0280 | 2.20 | | 2024/03/27 | 1.2720 | 0.0330 | 2.66 | | 2024/03/26 | 1.2390 | 0.0000 | 0.00 | | 2024/03/25 | 1.2390 | 0.0090 | 0.73 | | 2024/03/22 | 1.2300 | -0.0140 | -1.13 | | 2024/03/21 | 1.2440 | 0.0140 | 1.14 | | 2024/03/20 | 1.2300 | 0.0200 | 1.65 | | 2024/03/19 | 1.2100 | -0.0120 | -0.98 | | 2024/03/18 | 1.2220 | -0.0060 | -0.49 | | 2024/03/15 | 1.2280 | -0.0010 | -0.08 | | 2024/03/14 | 1.2290 | -0.0090 | -0.73 | | 2024/03/13 | 1.2380 | 0.0210 | 1.73 | | 2024/03/12 | 1.2170 | -0.0040 | -0.33 | | 2024/03/11 | 1.2210 | 0.0010 | 0.08 | | 2024/03/08 | 1.2200 | 0.0010 | 0.08 | | 2024/03/07 | 1.2190 | 0.0260 | 2.18 | | 2024/03/06 | 1.1930 | 0.0160 | 1.36 | | 2024/03/05 | 1.1770 | 0.0190 | 1.64 | | 2024/03/04 | 1.1580 | 0.0350 | 3.12 | | 2024/03/01 | 1.1230 | 0.0260 | 2.37 | | 2024/02/29 | 1.0970 | 0.0240 | 2.24 | | 2024/02/28 | 1.0730 | -0.0210 | -1.92 | | 2024/02/26 | 1.0940 | -0.0130 | -1.17 | | 2024/02/23 | 1.1070 | 0.0010 | 0.09 | | 2024/02/22 | 1.1060 | -0.0170 | -1.51 | | 2024/02/21 | 1.1230 | -0.0040 | -0.35 | | 2024/02/20 | 1.1270 | 0.0010 | 0.09 | | 2024/02/19 | 1.1260 | -0.0010 | -0.09 | | 2024/02/16 | 1.1270 | 0.0150 | 1.35 | | 2024/02/15 | 1.1120 | 0.0230 | 2.11 |
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