近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 0.3024 | -0.0032 | -1.05 | | 2024/05/29 | 0.3056 | 0.0000 | 0.00 | | 2024/05/28 | 0.3056 | 0.0002 | 0.07 | | 2024/05/27 | 0.3054 | 0.0028 | 0.93 | | 2024/05/24 | 0.3026 | -0.0007 | -0.23 | | 2024/05/23 | 0.3033 | -0.0018 | -0.59 | | 2024/05/22 | 0.3051 | -0.0019 | -0.62 | | 2024/05/21 | 0.3070 | -0.0022 | -0.71 | | 2024/05/20 | 0.3092 | 0.0020 | 0.65 | | 2024/05/17 | 0.3072 | -0.0002 | -0.07 | | 2024/05/16 | 0.3074 | 0.0000 | 0.00 | | 2024/05/14 | 0.3074 | 0.0008 | 0.26 | | 2024/05/13 | 0.3066 | 0.0005 | 0.16 | | 2024/05/10 | 0.3061 | 0.0002 | 0.07 | | 2024/05/09 | 0.3059 | 0.0028 | 0.92 | | 2024/05/08 | 0.3031 | -0.0020 | -0.66 | | 2024/05/07 | 0.3051 | -0.0009 | -0.29 | | 2024/05/06 | 0.3060 | 0.0070 | 2.34 | | 2024/04/30 | 0.2990 | -0.0006 | -0.20 | | 2024/04/29 | 0.2996 | 0.0011 | 0.37 | | 2024/04/26 | 0.2985 | 0.0048 | 1.63 | | 2024/04/25 | 0.2937 | -0.0005 | -0.17 | | 2024/04/24 | 0.2942 | 0.0032 | 1.10 | | 2024/04/23 | 0.2910 | -0.0020 | -0.68 | | 2024/04/22 | 0.2930 | -0.0023 | -0.78 | | 2024/04/19 | 0.2953 | -0.0045 | -1.50 | | 2024/04/18 | 0.2998 | -0.0008 | -0.27 | | 2024/04/17 | 0.3006 | 0.0029 | 0.97 | | 2024/04/16 | 0.2977 | -0.0041 | -1.36 | | 2024/04/15 | 0.3018 | 0.0026 | 0.87 | | 2024/04/12 | 0.2992 | 0.0001 | 0.03 | | 2024/04/11 | 0.2991 | 0.0029 | 0.98 | | 2024/04/10 | 0.2962 | -0.0007 | -0.24 | | 2024/04/09 | 0.2969 | -0.0004 | -0.13 | | 2024/04/08 | 0.2973 | -0.0004 | -0.13 | | 2024/04/03 | 0.2977 | -0.0002 | -0.07 | | 2024/04/02 | 0.2979 | 0.0015 | 0.51 | | 2024/03/28 | 0.2964 | 0.0014 | 0.47 | | 2024/03/27 | 0.2950 | -0.0030 | -1.01 | | 2024/03/26 | 0.2980 | -0.0004 | -0.13 | | 2024/03/25 | 0.2984 | 0.0012 | 0.40 | | 2024/03/22 | 0.2972 | -0.0019 | -0.64 | | 2024/03/21 | 0.2991 | 0.0009 | 0.30 | | 2024/03/20 | 0.2982 | 0.0003 | 0.10 | | 2024/03/19 | 0.2979 | -0.0021 | -0.70 | | 2024/03/18 | 0.3000 | 0.0022 | 0.74 | | 2024/03/15 | 0.2978 | -0.0002 | -0.07 | | 2024/03/14 | 0.2980 | 0.0005 | 0.17 | | 2024/03/13 | 0.2975 | -0.0010 | -0.34 | | 2024/03/12 | 0.2985 | -0.0016 | -0.53 | | 2024/03/11 | 0.3001 | -0.0008 | -0.27 | | 2024/03/08 | 0.3009 | 0.0011 | 0.37 | | 2024/03/07 | 0.2998 | 0.0021 | 0.71 | | 2024/03/06 | 0.2977 | -0.0001 | -0.03 | | 2024/03/05 | 0.2978 | 0.0012 | 0.40 | | 2024/03/04 | 0.2966 | 0.0037 | 1.26 | | 2024/03/01 | 0.2929 | 0.0033 | 1.14 | | 2024/02/29 | 0.2896 | 0.0020 | 0.70 | | 2024/02/27 | 0.2876 | 0.0025 | 0.88 | | 2024/02/26 | 0.2851 | -0.0007 | -0.24 |
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