近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.5300 | -0.0300 | -0.40 | | 2024/05/29 | 7.5600 | -0.0600 | -0.79 | | 2024/05/28 | 7.6200 | -0.0200 | -0.26 | | 2024/05/27 | 7.6400 | 0.0700 | 0.92 | | 2024/05/24 | 7.5700 | -0.0600 | -0.79 | | 2024/05/23 | 7.6300 | 0.0300 | 0.39 | | 2024/05/22 | 7.6000 | -0.0200 | -0.26 | | 2024/05/21 | 7.6200 | -0.0100 | -0.13 | | 2024/05/20 | 7.6300 | 0.0300 | 0.39 | | 2024/05/17 | 7.6000 | -0.0100 | -0.13 | | 2024/05/16 | 7.6100 | 0.0300 | 0.40 | | 2024/05/15 | 7.5800 | 0.0500 | 0.66 | | 2024/05/14 | 7.5300 | -0.0100 | -0.13 | | 2024/05/13 | 7.5400 | 0.0700 | 0.94 | | 2024/05/10 | 7.4700 | 0.0300 | 0.40 | | 2024/05/09 | 7.4400 | -0.0400 | -0.53 | | 2024/05/08 | 7.4800 | -0.0300 | -0.40 | | 2024/05/07 | 7.5100 | 0.0900 | 1.21 | | 2024/05/06 | 7.4200 | -0.0200 | -0.27 | | 2024/05/03 | 7.4400 | 0.0200 | 0.27 | | 2024/05/02 | 7.4200 | 0.1000 | 1.37 | | 2024/04/30 | 7.3200 | -0.0100 | -0.14 | | 2024/04/29 | 7.3300 | 0.0700 | 0.96 | | 2024/04/26 | 7.2600 | 0.0400 | 0.55 | | 2024/04/25 | 7.2200 | -0.1200 | -1.63 | | 2024/04/24 | 7.3400 | 0.1200 | 1.66 | | 2024/04/23 | 7.2200 | 0.0300 | 0.42 | | 2024/04/22 | 7.1900 | 0.0500 | 0.70 | | 2024/04/19 | 7.1400 | -0.1700 | -2.33 | | 2024/04/18 | 7.3100 | 0.0200 | 0.27 | | 2024/04/17 | 7.2900 | -0.0400 | -0.55 | | 2024/04/16 | 7.3300 | -0.1900 | -2.53 | | 2024/04/15 | 7.5200 | -0.0900 | -1.18 | | 2024/04/12 | 7.6100 | -0.0100 | -0.13 | | 2024/04/11 | 7.6200 | 0.0200 | 0.26 | | 2024/04/10 | 7.6000 | -0.0600 | -0.78 | | 2024/04/09 | 7.6600 | 0.0600 | 0.79 | | 2024/04/08 | 7.6000 | 0.0400 | 0.53 | | 2024/04/03 | 7.5600 | -0.0600 | -0.79 | | 2024/04/02 | 7.6200 | 0.0900 | 1.20 | | 2024/04/01 | 7.5300 | -0.1100 | -1.44 | | 2024/03/29 | 7.6400 | 0.0600 | 0.79 | | 2024/03/28 | 7.5800 | -0.0300 | -0.39 | | 2024/03/27 | 7.6100 | 0.0600 | 0.79 | | 2024/03/26 | 7.5500 | 0.0200 | 0.27 | | 2024/03/25 | 7.5300 | -0.0800 | -1.05 | | 2024/03/22 | 7.6100 | 0.0100 | 0.13 | | 2024/03/21 | 7.6000 | 0.1700 | 2.29 | | 2024/03/20 | 7.4300 | 0.0300 | 0.41 | | 2024/03/19 | 7.4000 | 0.0000 | 0.00 | | 2024/03/18 | 7.4000 | 0.1200 | 1.65 | | 2024/03/15 | 7.2800 | -0.0700 | -0.95 | | 2024/03/14 | 7.3500 | -0.0100 | -0.14 | | 2024/03/13 | 7.3600 | 0.0100 | 0.14 | | 2024/03/12 | 7.3500 | -0.0200 | -0.27 | | 2024/03/11 | 7.3700 | -0.1300 | -1.73 | | 2024/03/08 | 7.5000 | 0.0600 | 0.81 | | 2024/03/07 | 7.4400 | 0.0200 | 0.27 | | 2024/03/06 | 7.4200 | 0.0300 | 0.41 | | 2024/03/05 | 7.3900 | 0.0300 | 0.41 |
|
|