近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 4.6749 | -0.0613 | -1.29 | | 2024/05/29 | 4.7362 | -0.0071 | -0.15 | | 2024/05/28 | 4.7433 | 0.0098 | 0.21 | | 2024/05/27 | 4.7335 | 0.0639 | 1.37 | | 2024/05/24 | 4.6696 | -0.0246 | -0.52 | | 2024/05/23 | 4.6942 | -0.0094 | -0.20 | | 2024/05/22 | 4.7036 | -0.0088 | -0.19 | | 2024/05/21 | 4.7124 | -0.0172 | -0.36 | | 2024/05/20 | 4.7296 | 0.0012 | 0.03 | | 2024/05/17 | 4.7284 | 0.0112 | 0.24 | | 2024/05/16 | 4.7172 | 0.0120 | 0.26 | | 2024/05/14 | 4.7052 | 0.0119 | 0.25 | | 2024/05/13 | 4.6933 | -0.0035 | -0.07 | | 2024/05/10 | 4.6968 | -0.0017 | -0.04 | | 2024/05/09 | 4.6985 | 0.0303 | 0.65 | | 2024/05/08 | 4.6682 | -0.0391 | -0.83 | | 2024/05/07 | 4.7073 | -0.0050 | -0.11 | | 2024/05/06 | 4.7123 | 0.0773 | 1.67 | | 2024/04/30 | 4.6350 | -0.0084 | -0.18 | | 2024/04/29 | 4.6434 | 0.0228 | 0.49 | | 2024/04/26 | 4.6206 | 0.0963 | 2.13 | | 2024/04/25 | 4.5243 | -0.0312 | -0.68 | | 2024/04/24 | 4.5555 | 0.0634 | 1.41 | | 2024/04/23 | 4.4921 | -0.0027 | -0.06 | | 2024/04/22 | 4.4948 | -0.0523 | -1.15 | | 2024/04/19 | 4.5471 | -0.0985 | -2.12 | | 2024/04/18 | 4.6456 | -0.0020 | -0.04 | | 2024/04/17 | 4.6476 | 0.0657 | 1.43 | | 2024/04/16 | 4.5819 | -0.0400 | -0.87 | | 2024/04/15 | 4.6219 | 0.0448 | 0.98 | | 2024/04/12 | 4.5771 | 0.0030 | 0.07 | | 2024/04/11 | 4.5741 | 0.0425 | 0.94 | | 2024/04/10 | 4.5316 | -0.0226 | -0.50 | | 2024/04/09 | 4.5542 | -0.0209 | -0.46 | | 2024/04/08 | 4.5751 | -0.0290 | -0.63 | | 2024/04/03 | 4.6041 | 0.0010 | 0.02 | | 2024/04/02 | 4.6031 | 0.0880 | 1.95 | | 2024/03/28 | 4.5151 | 0.0140 | 0.31 | | 2024/03/27 | 4.5011 | -0.0518 | -1.14 | | 2024/03/26 | 4.5529 | -0.0158 | -0.35 | | 2024/03/25 | 4.5687 | -0.0052 | -0.11 | | 2024/03/22 | 4.5739 | -0.0313 | -0.68 | | 2024/03/21 | 4.6052 | 0.0212 | 0.46 | | 2024/03/20 | 4.5840 | -0.0028 | -0.06 | | 2024/03/19 | 4.5868 | -0.0621 | -1.34 | | 2024/03/18 | 4.6489 | 0.0369 | 0.80 | | 2024/03/15 | 4.6120 | -0.0049 | -0.11 | | 2024/03/14 | 4.6169 | 0.0036 | 0.08 | | 2024/03/13 | 4.6133 | -0.0547 | -1.17 | | 2024/03/12 | 4.6680 | 0.0038 | 0.08 | | 2024/03/11 | 4.6642 | 0.0117 | 0.25 | | 2024/03/08 | 4.6525 | -0.0228 | -0.49 | | 2024/03/07 | 4.6753 | -0.0166 | -0.35 | | 2024/03/06 | 4.6919 | -0.0099 | -0.21 | | 2024/03/05 | 4.7018 | 0.0333 | 0.71 | | 2024/03/04 | 4.6685 | 0.0456 | 0.99 | | 2024/03/01 | 4.6229 | 0.0311 | 0.68 | | 2024/02/29 | 4.5918 | 0.0352 | 0.77 | | 2024/02/27 | 4.5566 | 0.0235 | 0.52 | | 2024/02/26 | 4.5331 | -0.0160 | -0.35 |
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