近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.3948 | 0.0491 | 0.53 | | 2024/05/29 | 9.3457 | -0.0172 | -0.18 | | 2024/05/28 | 9.3629 | -0.0349 | -0.37 | | 2024/05/24 | 9.3978 | 0.0030 | 0.03 | | 2024/05/23 | 9.3948 | -0.0254 | -0.27 | | 2024/05/22 | 9.4202 | -0.0174 | -0.18 | | 2024/05/21 | 9.4376 | 0.0207 | 0.22 | | 2024/05/20 | 9.4169 | 0.0045 | 0.05 | | 2024/05/17 | 9.4124 | -0.0089 | -0.09 | | 2024/05/16 | 9.4213 | -0.0370 | -0.39 | | 2024/05/15 | 9.4583 | 0.0387 | 0.41 | | 2024/05/14 | 9.4196 | 0.0068 | 0.07 | | 2024/05/13 | 9.4128 | 0.0141 | 0.15 | | 2024/05/10 | 9.3987 | -0.0309 | -0.33 | | 2024/05/09 | 9.4296 | 0.0163 | 0.17 | | 2024/05/08 | 9.4133 | -0.0079 | -0.08 | | 2024/05/07 | 9.4212 | 0.0263 | 0.28 | | 2024/05/06 | 9.3949 | 0.0110 | 0.12 | | 2024/05/03 | 9.3839 | 0.0264 | 0.28 | | 2024/05/02 | 9.3575 | 0.0434 | 0.47 | | 2024/04/30 | 9.3141 | -0.0337 | -0.36 | | 2024/04/29 | 9.3478 | 0.0324 | 0.35 | | 2024/04/26 | 9.3154 | 0.0224 | 0.24 | | 2024/04/25 | 9.2930 | -0.0211 | -0.23 | | 2024/04/24 | 9.3141 | -0.0451 | -0.48 | | 2024/04/23 | 9.3592 | 0.0057 | 0.06 | | 2024/04/22 | 9.3535 | 0.0363 | 0.39 | | 2024/04/19 | 9.3172 | 0.0374 | 0.40 | | 2024/04/18 | 9.2798 | -0.0395 | -0.42 | | 2024/04/17 | 9.3193 | 0.0265 | 0.29 | | 2024/04/16 | 9.2928 | -0.0144 | -0.15 | | 2024/04/15 | 9.3072 | -0.0547 | -0.58 | | 2024/04/12 | 9.3619 | 0.0522 | 0.56 | | 2024/04/11 | 9.3097 | 0.0146 | 0.16 | | 2024/04/10 | 9.2951 | -0.0925 | -0.99 | | 2024/04/09 | 9.3876 | 0.0342 | 0.37 | | 2024/04/08 | 9.3534 | -0.0055 | -0.06 | | 2024/04/03 | 9.3589 | 0.0087 | 0.09 | | 2024/04/02 | 9.3502 | -0.0106 | -0.11 | | 2024/04/01 | 9.3608 | -0.0511 | -0.54 | | 2024/03/29 | 9.4119 | -0.0022 | -0.02 | | 2024/03/28 | 9.4141 | 0.0040 | 0.04 | | 2024/03/27 | 9.4101 | 0.0425 | 0.45 | | 2024/03/26 | 9.3676 | 0.0144 | 0.15 | | 2024/03/25 | 9.3532 | -0.0373 | -0.40 | | 2024/03/22 | 9.3905 | 0.0509 | 0.54 | | 2024/03/21 | 9.3396 | 0.0110 | 0.12 | | 2024/03/20 | 9.3286 | 0.0191 | 0.21 | | 2024/03/19 | 9.3095 | 0.0523 | 0.56 | | 2024/03/18 | 9.2572 | 0.0022 | 0.02 | | 2024/03/15 | 9.2550 | 0.0121 | 0.13 | | 2024/03/14 | 9.2429 | -0.0389 | -0.42 | | 2024/03/13 | 9.2818 | 0.0067 | 0.07 | | 2024/03/12 | 9.2751 | -0.0075 | -0.08 | | 2024/03/11 | 9.2826 | -0.0109 | -0.12 | | 2024/03/08 | 9.2935 | -0.0028 | -0.03 | | 2024/03/07 | 9.2963 | 0.0030 | 0.03 | | 2024/03/06 | 9.2933 | 0.0133 | 0.14 | | 2024/03/05 | 9.2800 | 0.0451 | 0.49 | | 2024/03/04 | 9.2349 | -0.0259 | -0.28 |
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