近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.6017 | -0.0026 | -0.02 | | 2024/05/16 | 10.6043 | 0.1155 | 1.10 | | 2024/05/14 | 10.4888 | 0.0164 | 0.16 | | 2024/05/13 | 10.4724 | 0.0328 | 0.31 | | 2024/05/10 | 10.4396 | 0.0437 | 0.42 | | 2024/05/09 | 10.3959 | 0.0077 | 0.07 | | 2024/05/08 | 10.3882 | -0.0209 | -0.20 | | 2024/05/07 | 10.4091 | 0.0141 | 0.14 | | 2024/05/06 | 10.3950 | 0.0384 | 0.37 | | 2024/05/03 | 10.3566 | 0.0620 | 0.60 | | 2024/05/02 | 10.2946 | 0.0656 | 0.64 | | 2024/04/30 | 10.2290 | -0.0325 | -0.32 | | 2024/04/29 | 10.2615 | 0.0427 | 0.42 | | 2024/04/26 | 10.2188 | 0.0351 | 0.34 | | 2024/04/25 | 10.1837 | -0.0249 | -0.24 | | 2024/04/24 | 10.2086 | 0.0471 | 0.46 | | 2024/04/23 | 10.1615 | 0.0578 | 0.57 | | 2024/04/22 | 10.1037 | 0.0364 | 0.36 | | 2024/04/19 | 10.0673 | -0.0545 | -0.54 | | 2024/04/18 | 10.1218 | 0.0216 | 0.21 | | 2024/04/17 | 10.1002 | 0.0109 | 0.11 | | 2024/04/16 | 10.0893 | -0.0991 | -0.97 | | 2024/04/15 | 10.1884 | -0.0482 | -0.47 | | 2024/04/12 | 10.2366 | -0.0615 | -0.60 | | 2024/04/11 | 10.2981 | -0.0039 | -0.04 | | 2024/04/10 | 10.3020 | -0.0400 | -0.39 | | 2024/04/09 | 10.3420 | 0.0328 | 0.32 | | 2024/04/08 | 10.3092 | -0.0108 | -0.10 | | 2024/04/03 | 10.3200 | -0.0209 | -0.20 | | 2024/04/02 | 10.3409 | 0.0156 | 0.15 | | 2024/03/28 | 10.3253 | 0.0024 | 0.02 | | 2024/03/27 | 10.3229 | 0.0035 | 0.03 | | 2024/03/26 | 10.3194 | 0.0174 | 0.17 | | 2024/03/25 | 10.3020 | -0.0074 | -0.07 | | 2024/03/22 | 10.3094 | -0.0331 | -0.32 | | 2024/03/21 | 10.3425 | 0.0645 | 0.63 | | 2024/03/20 | 10.2780 | 0.0242 | 0.24 | | 2024/03/19 | 10.2538 | -0.0178 | -0.17 | | 2024/03/18 | 10.2716 | 0.0049 | 0.05 | | 2024/03/15 | 10.2667 | -0.0521 | -0.50 | | 2024/03/14 | 10.3188 | -0.0229 | -0.22 | | 2024/03/13 | 10.3417 | -0.0054 | -0.05 | | 2024/03/12 | 10.3471 | 0.0350 | 0.34 | | 2024/03/11 | 10.3121 | -0.0106 | -0.10 | | 2024/03/08 | 10.3227 | 0.0344 | 0.33 | | 2024/03/07 | 10.2883 | 0.0264 | 0.26 | | 2024/03/06 | 10.2619 | 0.0336 | 0.33 | | 2024/03/05 | 10.2283 | -0.0290 | -0.28 | | 2024/03/04 | 10.2573 | 0.0239 | 0.23 | | 2024/03/01 | 10.2334 | 0.0320 | 0.31 | | 2024/02/29 | 10.2014 | -0.0045 | -0.04 | | 2024/02/27 | 10.2059 | -0.0087 | -0.09 | | 2024/02/26 | 10.2146 | -0.0237 | -0.23 | | 2024/02/23 | 10.2383 | 0.0106 | 0.10 | | 2024/02/22 | 10.2277 | 0.0402 | 0.39 | | 2024/02/21 | 10.1875 | 0.0018 | 0.02 | | 2024/02/20 | 10.1857 | 0.0214 | 0.21 | | 2024/02/16 | 10.1643 | 0.0229 | 0.23 | | 2024/02/15 | 10.1414 | 0.0813 | 0.81 | | 2024/02/05 | 10.0601 | -0.0345 | -0.34 |
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