近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 6.0000 | 0.0700 | 1.18 | 2024/05/15 | 5.9300 | 0.0300 | 0.51 | 2024/05/14 | 5.9000 | 0.0100 | 0.17 | 2024/05/13 | 5.8900 | 0.1000 | 1.73 | 2024/05/10 | 5.7900 | 0.0600 | 1.05 | 2024/05/09 | 5.7300 | 0.0000 | 0.00 | 2024/05/08 | 5.7300 | -0.0400 | -0.69 | 2024/05/07 | 5.7700 | 0.0200 | 0.35 | 2024/05/06 | 5.7500 | 0.0300 | 0.52 | 2024/05/03 | 5.7200 | 0.0500 | 0.88 | 2024/05/02 | 5.6700 | 0.0000 | 0.00 | 2024/04/30 | 5.6700 | -0.0100 | -0.18 | 2024/04/29 | 5.6800 | 0.0400 | 0.71 | 2024/04/26 | 5.6400 | 0.0300 | 0.53 | 2024/04/25 | 5.6100 | -0.0200 | -0.36 | 2024/04/24 | 5.6300 | 0.0900 | 1.62 | 2024/04/23 | 5.5400 | 0.0600 | 1.09 | 2024/04/22 | 5.4800 | 0.0300 | 0.55 | 2024/04/19 | 5.4500 | -0.0800 | -1.45 | 2024/04/18 | 5.5300 | 0.0300 | 0.55 | 2024/04/17 | 5.5000 | 0.0200 | 0.36 | 2024/04/16 | 5.4800 | -0.1200 | -2.14 | 2024/04/15 | 5.6000 | -0.0400 | -0.71 | 2024/04/12 | 5.6400 | -0.0800 | -1.40 | 2024/04/11 | 5.7200 | 0.0000 | 0.00 | 2024/04/10 | 5.7200 | 0.0100 | 0.18 | 2024/04/09 | 5.7100 | 0.0400 | 0.71 | 2024/04/08 | 5.6700 | 0.0100 | 0.18 | 2024/04/03 | 5.6600 | -0.0400 | -0.70 | 2024/04/02 | 5.7000 | 0.0600 | 1.06 | 2024/04/01 | 5.6400 | -0.0400 | -0.70 | 2024/03/29 | 5.6800 | 0.0300 | 0.53 | 2024/03/28 | 5.6500 | 0.0100 | 0.18 | 2024/03/27 | 5.6400 | -0.0200 | -0.35 | 2024/03/26 | 5.6600 | 0.0300 | 0.53 | 2024/03/25 | 5.6300 | -0.0100 | -0.18 | 2024/03/22 | 5.6400 | -0.0600 | -1.05 | 2024/03/21 | 5.7000 | 0.1000 | 1.79 | 2024/03/20 | 5.6000 | 0.0000 | 0.00 | 2024/03/19 | 5.6000 | -0.0400 | -0.71 | 2024/03/18 | 5.6400 | 0.0200 | 0.36 | 2024/03/15 | 5.6200 | -0.0800 | -1.40 | 2024/03/14 | 5.7000 | 0.0000 | 0.00 | 2024/03/13 | 5.7000 | -0.0100 | -0.18 | 2024/03/12 | 5.7100 | 0.0400 | 0.71 | 2024/03/11 | 5.6700 | -0.0200 | -0.35 | 2024/03/08 | 5.6900 | 0.0500 | 0.89 | 2024/03/07 | 5.6400 | 0.0500 | 0.89 | 2024/03/06 | 5.5900 | 0.0400 | 0.72 | 2024/03/05 | 5.5500 | -0.0400 | -0.72 | 2024/03/04 | 5.5900 | 0.0600 | 1.08 | 2024/03/01 | 5.5300 | -0.0100 | -0.18 | 2024/02/29 | 5.5400 | -0.0300 | -0.54 | 2024/02/27 | 5.5700 | -0.0100 | -0.18 | 2024/02/26 | 5.5800 | -0.0200 | -0.36 | 2024/02/23 | 5.6000 | 0.0100 | 0.18 | 2024/02/22 | 5.5900 | 0.0500 | 0.90 | 2024/02/21 | 5.5400 | 0.0100 | 0.18 | 2024/02/20 | 5.5300 | 0.0200 | 0.36 | 2024/02/19 | 5.5100 | 0.0000 | 0.00 |
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