近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 0.4926 | 0.0045 | 0.92 | | 2024/05/29 | 0.4881 | -0.0055 | -1.11 | | 2024/05/28 | 0.4936 | 0.0000 | 0.00 | | 2024/05/24 | 0.4936 | 0.0015 | 0.30 | | 2024/05/23 | 0.4921 | -0.0056 | -1.13 | | 2024/05/22 | 0.4977 | -0.0032 | -0.64 | | 2024/05/21 | 0.5009 | 0.0008 | 0.16 | | 2024/05/20 | 0.5001 | -0.0003 | -0.06 | | 2024/05/17 | 0.5004 | 0.0004 | 0.08 | | 2024/05/16 | 0.5000 | -0.0008 | -0.16 | | 2024/05/15 | 0.5008 | 0.0053 | 1.07 | | 2024/05/14 | 0.4955 | 0.0016 | 0.32 | | 2024/05/13 | 0.4939 | -0.0001 | -0.02 | | 2024/05/10 | 0.4940 | 0.0012 | 0.24 | | 2024/05/09 | 0.4928 | 0.0051 | 1.05 | | 2024/05/08 | 0.4877 | 0.0009 | 0.18 | | 2024/05/07 | 0.4868 | 0.0033 | 0.68 | | 2024/05/06 | 0.4835 | 0.0018 | 0.37 | | 2024/05/03 | 0.4817 | 0.0027 | 0.56 | | 2024/05/02 | 0.4790 | 0.0049 | 1.03 | | 2024/04/30 | 0.4741 | -0.0037 | -0.77 | | 2024/04/29 | 0.4778 | 0.0043 | 0.91 | | 2024/04/26 | 0.4735 | -0.0018 | -0.38 | | 2024/04/25 | 0.4753 | -0.0003 | -0.06 | | 2024/04/24 | 0.4756 | 0.0013 | 0.27 | | 2024/04/23 | 0.4743 | 0.0046 | 0.98 | | 2024/04/22 | 0.4697 | 0.0020 | 0.43 | | 2024/04/19 | 0.4677 | 0.0033 | 0.71 | | 2024/04/18 | 0.4644 | 0.0017 | 0.37 | | 2024/04/17 | 0.4627 | 0.0032 | 0.70 | | 2024/04/16 | 0.4595 | -0.0054 | -1.16 | | 2024/04/15 | 0.4649 | -0.0041 | -0.87 | | 2024/04/12 | 0.4690 | -0.0032 | -0.68 | | 2024/04/11 | 0.4722 | -0.0016 | -0.34 | | 2024/04/10 | 0.4738 | -0.0061 | -1.27 | | 2024/04/09 | 0.4799 | 0.0006 | 0.13 | | 2024/04/08 | 0.4793 | -0.0025 | -0.52 | | 2024/04/03 | 0.4818 | 0.0004 | 0.08 | | 2024/04/02 | 0.4814 | -0.0002 | -0.04 | | 2024/04/01 | 0.4816 | -0.0029 | -0.60 | | 2024/03/29 | 0.4845 | 0.0002 | 0.04 | | 2024/03/28 | 0.4843 | 0.0011 | 0.23 | | 2024/03/27 | 0.4832 | 0.0063 | 1.32 | | 2024/03/26 | 0.4769 | -0.0016 | -0.33 | | 2024/03/25 | 0.4785 | 0.0009 | 0.19 | | 2024/03/22 | 0.4776 | 0.0001 | 0.02 | | 2024/03/21 | 0.4775 | -0.0001 | -0.02 | | 2024/03/20 | 0.4776 | 0.0020 | 0.42 | | 2024/03/19 | 0.4756 | 0.0011 | 0.23 | | 2024/03/18 | 0.4745 | 0.0021 | 0.44 | | 2024/03/15 | 0.4724 | -0.0002 | -0.04 | | 2024/03/14 | 0.4726 | -0.0031 | -0.65 | | 2024/03/13 | 0.4757 | 0.0005 | 0.11 | | 2024/03/12 | 0.4752 | -0.0020 | -0.42 | | 2024/03/11 | 0.4772 | -0.0007 | -0.15 | | 2024/03/08 | 0.4779 | 0.0005 | 0.10 | | 2024/03/07 | 0.4774 | 0.0029 | 0.61 | | 2024/03/06 | 0.4745 | 0.0033 | 0.70 | | 2024/03/05 | 0.4712 | 0.0008 | 0.17 | | 2024/03/04 | 0.4704 | 0.0020 | 0.43 |
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