近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 0.7137 | -0.0031 | -0.43 | | 2024/05/28 | 0.7168 | 0.0082 | 1.16 | | 2024/05/27 | 0.7086 | 0.0090 | 1.29 | | 2024/05/24 | 0.6996 | -0.0063 | -0.89 | | 2024/05/23 | 0.7059 | -0.0012 | -0.17 | | 2024/05/22 | 0.7071 | -0.0041 | -0.58 | | 2024/05/21 | 0.7112 | -0.0082 | -1.14 | | 2024/05/20 | 0.7194 | 0.0054 | 0.76 | | 2024/05/17 | 0.7140 | -0.0045 | -0.63 | | 2024/05/16 | 0.7185 | 0.0088 | 1.24 | | 2024/05/15 | 0.7097 | 0.0023 | 0.33 | | 2024/05/14 | 0.7074 | 0.0011 | 0.16 | | 2024/05/13 | 0.7063 | -0.0022 | -0.31 | | 2024/05/10 | 0.7085 | 0.0006 | 0.08 | | 2024/05/09 | 0.7079 | -0.0041 | -0.58 | | 2024/05/08 | 0.7120 | -0.0009 | -0.13 | | 2024/05/07 | 0.7129 | -0.0007 | -0.10 | | 2024/05/06 | 0.7136 | 0.0039 | 0.55 | | 2024/05/03 | 0.7097 | 0.0065 | 0.92 | | 2024/05/02 | 0.7032 | 0.0011 | 0.16 | | 2024/04/30 | 0.7021 | -0.0016 | -0.23 | | 2024/04/29 | 0.7037 | 0.0043 | 0.61 | | 2024/04/26 | 0.6994 | 0.0073 | 1.05 | | 2024/04/25 | 0.6921 | -0.0084 | -1.20 | | 2024/04/24 | 0.7005 | 0.0164 | 2.40 | | 2024/04/23 | 0.6841 | 0.0063 | 0.93 | | 2024/04/22 | 0.6778 | -0.0063 | -0.92 | | 2024/04/19 | 0.6841 | -0.0105 | -1.51 | | 2024/04/18 | 0.6946 | 0.0062 | 0.90 | | 2024/04/17 | 0.6884 | 0.0066 | 0.97 | | 2024/04/16 | 0.6818 | -0.0167 | -2.39 | | 2024/04/15 | 0.6985 | -0.0087 | -1.23 | | 2024/04/12 | 0.7072 | -0.0018 | -0.25 | | 2024/04/11 | 0.7090 | 0.0001 | 0.01 | | 2024/04/10 | 0.7089 | -0.0034 | -0.48 | | 2024/04/09 | 0.7123 | 0.0032 | 0.45 | | 2024/04/08 | 0.7091 | -0.0002 | -0.03 | | 2024/04/03 | 0.7093 | -0.0029 | -0.41 | | 2024/04/02 | 0.7122 | 0.0031 | 0.44 | | 2024/04/01 | 0.7091 | 0.0093 | 1.33 | | 2024/03/29 | 0.6998 | 0.0005 | 0.07 | | 2024/03/28 | 0.6993 | 0.0061 | 0.88 | | 2024/03/27 | 0.6932 | 0.0069 | 1.01 | | 2024/03/26 | 0.6863 | 0.0013 | 0.19 | | 2024/03/25 | 0.6850 | 0.0001 | 0.01 | | 2024/03/22 | 0.6849 | -0.0057 | -0.83 | | 2024/03/21 | 0.6906 | 0.0151 | 2.24 | | 2024/03/20 | 0.6755 | 0.0002 | 0.03 | | 2024/03/19 | 0.6753 | -0.0081 | -1.19 | | 2024/03/18 | 0.6834 | 0.0019 | 0.28 | | 2024/03/15 | 0.6815 | -0.0052 | -0.76 | | 2024/03/14 | 0.6867 | -0.0006 | -0.09 | | 2024/03/13 | 0.6873 | -0.0095 | -1.36 | | 2024/03/12 | 0.6968 | 0.0069 | 1.00 | | 2024/03/11 | 0.6899 | -0.0026 | -0.38 | | 2024/03/08 | 0.6925 | -0.0012 | -0.17 | | 2024/03/07 | 0.6937 | -0.0050 | -0.72 | | 2024/03/06 | 0.6987 | -0.0006 | -0.09 | | 2024/03/05 | 0.6993 | -0.0015 | -0.21 | | 2024/03/04 | 0.7008 | 0.0001 | 0.01 |
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