近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.0839 | 0.0020 | 0.02 | | 2024/05/29 | 8.0819 | -0.0522 | -0.64 | | 2024/05/28 | 8.1341 | -0.0003 | 0.00 | | 2024/05/27 | 8.1344 | 0.0014 | 0.02 | | 2024/05/24 | 8.1330 | -0.0242 | -0.30 | | 2024/05/23 | 8.1572 | -0.0155 | -0.19 | | 2024/05/22 | 8.1727 | -0.0010 | -0.01 | | 2024/05/21 | 8.1737 | -0.0071 | -0.09 | | 2024/05/20 | 8.1808 | 0.0077 | 0.09 | | 2024/05/17 | 8.1731 | -0.0123 | -0.15 | | 2024/05/16 | 8.1854 | -0.0012 | -0.01 | | 2024/05/15 | 8.1866 | 0.0569 | 0.70 | | 2024/05/14 | 8.1297 | 0.0030 | 0.04 | | 2024/05/13 | 8.1267 | -0.0017 | -0.02 | | 2024/05/10 | 8.1284 | 0.0292 | 0.36 | | 2024/05/09 | 8.0992 | 0.0098 | 0.12 | | 2024/05/08 | 8.0894 | -0.0060 | -0.07 | | 2024/05/07 | 8.0954 | -0.0051 | -0.06 | | 2024/05/06 | 8.1005 | 0.0253 | 0.31 | | 2024/05/03 | 8.0752 | 0.0583 | 0.73 | | 2024/05/02 | 8.0169 | -0.0044 | -0.05 | | 2024/04/30 | 8.0213 | -0.0090 | -0.11 | | 2024/04/29 | 8.0303 | 0.0210 | 0.26 | | 2024/04/26 | 8.0093 | 0.0574 | 0.72 | | 2024/04/25 | 7.9519 | -0.0639 | -0.80 | | 2024/04/24 | 8.0158 | 0.0103 | 0.13 | | 2024/04/23 | 8.0055 | 0.0474 | 0.60 | | 2024/04/22 | 7.9581 | 0.0123 | 0.15 | | 2024/04/19 | 7.9458 | -0.0142 | -0.18 | | 2024/04/18 | 7.9600 | -0.0154 | -0.19 | | 2024/04/17 | 7.9754 | 0.0208 | 0.26 | | 2024/04/16 | 7.9546 | -0.0950 | -1.18 | | 2024/04/15 | 8.0496 | -0.0248 | -0.31 | | 2024/04/12 | 8.0744 | 0.0104 | 0.13 | | 2024/04/11 | 8.0640 | -0.0154 | -0.19 | | 2024/04/10 | 8.0794 | -0.0490 | -0.60 | | 2024/04/09 | 8.1284 | 0.0128 | 0.16 | | 2024/04/08 | 8.1156 | -0.0382 | -0.47 | | 2024/04/03 | 8.1538 | -0.0051 | -0.06 | | 2024/04/02 | 8.1589 | -0.0550 | -0.67 | | 2024/03/28 | 8.2139 | 0.0179 | 0.22 | | 2024/03/27 | 8.1960 | 0.0128 | 0.16 | | 2024/03/26 | 8.1832 | -0.0052 | -0.06 | | 2024/03/25 | 8.1884 | -0.0057 | -0.07 | | 2024/03/22 | 8.1941 | 0.0064 | 0.08 | | 2024/03/21 | 8.1877 | 0.0416 | 0.51 | | 2024/03/20 | 8.1461 | 0.0249 | 0.31 | | 2024/03/19 | 8.1212 | 0.0015 | 0.02 | | 2024/03/18 | 8.1197 | 0.0062 | 0.08 | | 2024/03/15 | 8.1135 | -0.0141 | -0.17 | | 2024/03/14 | 8.1276 | -0.0325 | -0.40 | | 2024/03/13 | 8.1601 | 0.0098 | 0.12 | | 2024/03/12 | 8.1503 | 0.0226 | 0.28 | | 2024/03/11 | 8.1277 | -0.0301 | -0.37 | | 2024/03/08 | 8.1578 | 0.0154 | 0.19 | | 2024/03/07 | 8.1424 | -0.0192 | -0.24 | | 2024/03/06 | 8.1616 | 0.0235 | 0.29 | | 2024/03/05 | 8.1381 | 0.0110 | 0.14 | | 2024/03/04 | 8.1271 | 0.0217 | 0.27 | | 2024/03/01 | 8.1054 | 0.0082 | 0.10 |
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