近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 6.5537 | -0.0560 | -0.85 | | 2024/05/29 | 6.6097 | -0.0404 | -0.61 | | 2024/05/28 | 6.6501 | -0.0075 | -0.11 | | 2024/05/27 | 6.6576 | 0.0972 | 1.48 | | 2024/05/24 | 6.5604 | 0.0072 | 0.11 | | 2024/05/23 | 6.5532 | -0.0180 | -0.27 | | 2024/05/22 | 6.5712 | -0.0739 | -1.11 | | 2024/05/21 | 6.6451 | -0.0105 | -0.16 | | 2024/05/20 | 6.6556 | 0.0220 | 0.33 | | 2024/05/17 | 6.6336 | -0.0025 | -0.04 | | 2024/05/16 | 6.6361 | -0.0654 | -0.98 | | 2024/05/15 | 6.7015 | 0.0222 | 0.33 | | 2024/05/14 | 6.6793 | 0.0139 | 0.21 | | 2024/05/13 | 6.6654 | 0.0547 | 0.83 | | 2024/05/10 | 6.6107 | 0.0155 | 0.24 | | 2024/05/09 | 6.5952 | 0.0510 | 0.78 | | 2024/05/08 | 6.5442 | -0.0167 | -0.25 | | 2024/05/07 | 6.5609 | -0.0476 | -0.72 | | 2024/05/06 | 6.6085 | 0.1363 | 2.11 | | 2024/04/30 | 6.4722 | -0.0124 | -0.19 | | 2024/04/29 | 6.4846 | -0.0344 | -0.53 | | 2024/04/26 | 6.5190 | 0.1403 | 2.20 | | 2024/04/25 | 6.3787 | -0.0610 | -0.95 | | 2024/04/24 | 6.4397 | 0.0701 | 1.10 | | 2024/04/23 | 6.3696 | -0.0165 | -0.26 | | 2024/04/22 | 6.3861 | -0.0490 | -0.76 | | 2024/04/19 | 6.4351 | -0.1087 | -1.66 | | 2024/04/18 | 6.5438 | -0.0500 | -0.76 | | 2024/04/17 | 6.5938 | 0.0599 | 0.92 | | 2024/04/16 | 6.5339 | -0.0763 | -1.15 | | 2024/04/15 | 6.6102 | 0.0572 | 0.87 | | 2024/04/12 | 6.5530 | 0.0064 | 0.10 | | 2024/04/11 | 6.5466 | 0.0771 | 1.19 | | 2024/04/10 | 6.4695 | -0.0088 | -0.14 | | 2024/04/09 | 6.4783 | -0.0232 | -0.36 | | 2024/04/08 | 6.5015 | 0.0320 | 0.49 | | 2024/04/03 | 6.4695 | -0.0327 | -0.50 | | 2024/04/02 | 6.5022 | 0.0276 | 0.43 | | 2024/04/01 | 6.4746 | 0.1082 | 1.70 | | 2024/03/28 | 6.3664 | 0.0159 | 0.25 | | 2024/03/27 | 6.3505 | -0.0826 | -1.28 | | 2024/03/26 | 6.4331 | -0.0241 | -0.37 | | 2024/03/25 | 6.4572 | -0.0101 | -0.16 | | 2024/03/22 | 6.4673 | -0.0270 | -0.42 | | 2024/03/21 | 6.4943 | 0.0220 | 0.34 | | 2024/03/20 | 6.4723 | 0.0092 | 0.14 | | 2024/03/19 | 6.4631 | -0.0759 | -1.16 | | 2024/03/18 | 6.5390 | 0.0686 | 1.06 | | 2024/03/15 | 6.4704 | 0.0077 | 0.12 | | 2024/03/14 | 6.4627 | -0.0015 | -0.02 | | 2024/03/13 | 6.4642 | -0.0210 | -0.32 | | 2024/03/12 | 6.4852 | -0.0606 | -0.93 | | 2024/03/11 | 6.5458 | -0.0076 | -0.12 | | 2024/03/08 | 6.5534 | 0.0662 | 1.02 | | 2024/03/07 | 6.4872 | 0.0079 | 0.12 | | 2024/03/06 | 6.4793 | 0.0202 | 0.31 | | 2024/03/05 | 6.4591 | -0.0257 | -0.40 | | 2024/03/04 | 6.4848 | 0.0844 | 1.32 | | 2024/03/01 | 6.4004 | 0.0684 | 1.08 | | 2024/02/29 | 6.3320 | 0.0426 | 0.68 |
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