近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 8.3376 | 0.0286 | 0.34 | | 2024/05/15 | 8.3090 | 0.0474 | 0.57 | | 2024/05/14 | 8.2616 | -0.0214 | -0.26 | | 2024/05/13 | 8.2830 | 0.0295 | 0.36 | | 2024/05/10 | 8.2535 | 0.0067 | 0.08 | | 2024/05/09 | 8.2468 | -0.0105 | -0.13 | | 2024/05/08 | 8.2573 | -0.0201 | -0.24 | | 2024/05/07 | 8.2774 | 0.0394 | 0.48 | | 2024/05/06 | 8.2380 | 0.0046 | 0.06 | | 2024/05/03 | 8.2334 | 0.0040 | 0.05 | | 2024/05/02 | 8.2294 | -0.0173 | -0.21 | | 2024/04/30 | 8.2467 | -0.0079 | -0.10 | | 2024/04/29 | 8.2546 | 0.0457 | 0.56 | | 2024/04/26 | 8.2089 | 0.0828 | 1.02 | | 2024/04/25 | 8.1261 | -0.0368 | -0.45 | | 2024/04/24 | 8.1629 | -0.0165 | -0.20 | | 2024/04/23 | 8.1794 | 0.0295 | 0.36 | | 2024/04/22 | 8.1499 | 0.0068 | 0.08 | | 2024/04/19 | 8.1431 | -0.0295 | -0.36 | | 2024/04/18 | 8.1726 | 0.0256 | 0.31 | | 2024/04/17 | 8.1470 | 0.0742 | 0.92 | | 2024/04/16 | 8.0728 | -0.0296 | -0.37 | | 2024/04/15 | 8.1024 | -0.0297 | -0.37 | | 2024/04/12 | 8.1321 | -0.0405 | -0.50 | | 2024/04/11 | 8.1726 | -0.0374 | -0.46 | | 2024/04/10 | 8.2100 | -0.0414 | -0.50 | | 2024/04/09 | 8.2514 | 0.0418 | 0.51 | | 2024/04/08 | 8.2096 | -0.0064 | -0.08 | | 2024/04/03 | 8.2160 | 0.0483 | 0.59 | | 2024/04/02 | 8.1677 | -0.0250 | -0.31 | | 2024/03/28 | 8.1927 | -0.0115 | -0.14 | | 2024/03/27 | 8.2042 | 0.0069 | 0.08 | | 2024/03/26 | 8.1973 | -0.0489 | -0.59 | | 2024/03/25 | 8.2462 | -0.0096 | -0.12 | | 2024/03/22 | 8.2558 | -0.0107 | -0.13 | | 2024/03/20 | 8.2665 | 0.0281 | 0.34 | | 2024/03/19 | 8.2384 | 0.0239 | 0.29 | | 2024/03/18 | 8.2145 | -0.0399 | -0.48 | | 2024/03/15 | 8.2544 | -0.0305 | -0.37 | | 2024/03/14 | 8.2849 | -0.0379 | -0.46 | | 2024/03/13 | 8.3228 | -0.0194 | -0.23 | | 2024/03/12 | 8.3422 | -0.0249 | -0.30 | | 2024/03/11 | 8.3671 | -0.0032 | -0.04 | | 2024/03/08 | 8.3703 | -0.0224 | -0.27 | | 2024/03/07 | 8.3927 | 0.0085 | 0.10 | | 2024/03/06 | 8.3842 | -0.0004 | 0.00 | | 2024/03/05 | 8.3846 | 0.0110 | 0.13 | | 2024/03/04 | 8.3736 | -0.0220 | -0.26 | | 2024/03/01 | 8.3956 | -0.0270 | -0.32 | | 2024/02/29 | 8.4226 | 0.0397 | 0.47 | | 2024/02/27 | 8.3829 | 0.0328 | 0.39 | | 2024/02/26 | 8.3501 | -0.0430 | -0.51 | | 2024/02/23 | 8.3931 | -0.0628 | -0.74 | | 2024/02/22 | 8.4559 | -0.0194 | -0.23 | | 2024/02/21 | 8.4753 | 0.0508 | 0.60 | | 2024/02/20 | 8.4245 | 0.0282 | 0.34 | | 2024/02/19 | 8.3963 | -0.0100 | -0.12 | | 2024/02/16 | 8.4063 | -0.0059 | -0.07 | | 2024/02/15 | 8.4122 | -0.0471 | -0.56 | | 2024/02/07 | 8.4593 | -0.0087 | -0.10 |
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