近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 3.7100 | 0.0100 | 0.27 | 2024/05/16 | 3.7000 | -0.0200 | -0.54 | 2024/05/15 | 3.7200 | -0.0500 | -1.33 | 2024/05/14 | 3.7700 | -0.0200 | -0.53 | 2024/05/13 | 3.7900 | -0.0200 | -0.52 | 2024/05/10 | 3.8100 | -0.0300 | -0.78 | 2024/05/09 | 3.8400 | 0.0200 | 0.52 | 2024/05/08 | 3.8200 | -0.0200 | -0.52 | 2024/05/07 | 3.8400 | -0.0100 | -0.26 | 2024/05/06 | 3.8500 | -0.0400 | -1.03 | 2024/05/03 | 3.8900 | -0.0200 | -0.51 | 2024/05/02 | 3.9100 | 0.0200 | 0.51 | 2024/04/30 | 3.8900 | 0.0300 | 0.78 | 2024/04/29 | 3.8600 | -0.0700 | -1.78 | 2024/04/26 | 3.9300 | -0.0600 | -1.50 | 2024/04/25 | 3.9900 | 0.0600 | 1.53 | 2024/04/24 | 3.9300 | -0.1100 | -2.72 | 2024/04/23 | 4.0400 | -0.0300 | -0.74 | 2024/04/22 | 4.0700 | 0.0100 | 0.25 | 2024/04/19 | 4.0600 | 0.1500 | 3.84 | 2024/04/18 | 3.9100 | -0.0300 | -0.76 | 2024/04/17 | 3.9400 | -0.0400 | -1.01 | 2024/04/16 | 3.9800 | 0.1100 | 2.84 | 2024/04/15 | 3.8700 | 0.0400 | 1.04 | 2024/04/12 | 3.8300 | 0.0000 | 0.00 | 2024/04/11 | 3.8300 | 0.0200 | 0.52 | 2024/04/10 | 3.8100 | 0.0100 | 0.26 | 2024/04/09 | 3.8000 | -0.0900 | -2.31 | 2024/04/08 | 3.8900 | -0.0100 | -0.26 | 2024/04/03 | 3.9000 | 0.0300 | 0.78 | 2024/04/02 | 3.8700 | -0.0500 | -1.28 | 2024/04/01 | 3.9200 | 0.0000 | 0.00 | 2024/03/29 | 3.9200 | -0.0100 | -0.25 | 2024/03/28 | 3.9300 | 0.0100 | 0.26 | 2024/03/27 | 3.9200 | -0.0200 | -0.51 | 2024/03/26 | 3.9400 | 0.0100 | 0.25 | 2024/03/25 | 3.9300 | 0.0000 | 0.00 | 2024/03/22 | 3.9300 | 0.0100 | 0.26 | 2024/03/21 | 3.9200 | -0.0900 | -2.24 | 2024/03/20 | 4.0100 | 0.0100 | 0.25 | 2024/03/19 | 4.0000 | 0.0100 | 0.25 | 2024/03/18 | 3.9900 | -0.0400 | -0.99 | 2024/03/15 | 4.0300 | 0.0500 | 1.26 | 2024/03/14 | 3.9800 | -0.0100 | -0.25 | 2024/03/13 | 3.9900 | 0.0100 | 0.25 | 2024/03/12 | 3.9800 | -0.0500 | -1.24 | 2024/03/11 | 4.0300 | 0.0200 | 0.50 | 2024/03/08 | 4.0100 | -0.0300 | -0.74 | 2024/03/07 | 4.0400 | -0.0400 | -0.98 | 2024/03/06 | 4.0800 | -0.0300 | -0.73 | 2024/03/05 | 4.1100 | -0.0200 | -0.48 | 2024/03/04 | 4.1300 | -0.0800 | -1.90 | 2024/03/01 | 4.2100 | 0.0000 | 0.00 | 2024/02/29 | 4.2100 | -0.0200 | -0.47 | 2024/02/27 | 4.2300 | 0.0200 | 0.48 | 2024/02/26 | 4.2100 | -0.0100 | -0.24 | 2024/02/23 | 4.2200 | 0.0000 | 0.00 | 2024/02/22 | 4.2200 | -0.0500 | -1.17 | 2024/02/21 | 4.2700 | 0.0200 | 0.47 | 2024/02/20 | 4.2500 | -0.0200 | -0.47 |
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