近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.2819 | 0.0004 | 0.14 | | 2024/05/16 | 0.2815 | 0.0008 | 0.29 | | 2024/05/15 | 0.2807 | 0.0019 | 0.68 | | 2024/05/14 | 0.2788 | 0.0004 | 0.14 | | 2024/05/13 | 0.2784 | 0.0000 | 0.00 | | 2024/05/10 | 0.2784 | -0.0005 | -0.18 | | 2024/05/09 | 0.2789 | 0.0021 | 0.76 | | 2024/05/08 | 0.2768 | -0.0005 | -0.18 | | 2024/05/07 | 0.2773 | -0.0010 | -0.36 | | 2024/05/06 | 0.2783 | 0.0048 | 1.76 | | 2024/04/30 | 0.2735 | -0.0015 | -0.55 | | 2024/04/29 | 0.2750 | -0.0005 | -0.18 | | 2024/04/26 | 0.2755 | 0.0039 | 1.44 | | 2024/04/25 | 0.2716 | -0.0003 | -0.11 | | 2024/04/24 | 0.2719 | 0.0045 | 1.68 | | 2024/04/23 | 0.2674 | -0.0001 | -0.04 | | 2024/04/22 | 0.2675 | -0.0023 | -0.85 | | 2024/04/19 | 0.2698 | -0.0024 | -0.88 | | 2024/04/18 | 0.2722 | -0.0006 | -0.22 | | 2024/04/17 | 0.2728 | 0.0029 | 1.07 | | 2024/04/16 | 0.2699 | -0.0029 | -1.06 | | 2024/04/15 | 0.2728 | 0.0011 | 0.40 | | 2024/04/12 | 0.2717 | 0.0005 | 0.18 | | 2024/04/11 | 0.2712 | 0.0019 | 0.71 | | 2024/04/10 | 0.2693 | -0.0003 | -0.11 | | 2024/04/09 | 0.2696 | -0.0011 | -0.41 | | 2024/04/08 | 0.2707 | 0.0012 | 0.45 | | 2024/04/03 | 0.2695 | 0.0003 | 0.11 | | 2024/04/02 | 0.2692 | -0.0003 | -0.11 | | 2024/04/01 | 0.2695 | 0.0011 | 0.41 | | 2024/03/29 | 0.2684 | 0.0018 | 0.68 | | 2024/03/28 | 0.2666 | 0.0002 | 0.08 | | 2024/03/27 | 0.2664 | -0.0019 | -0.71 | | 2024/03/26 | 0.2683 | -0.0006 | -0.22 | | 2024/03/25 | 0.2689 | 0.0007 | 0.26 | | 2024/03/22 | 0.2682 | -0.0020 | -0.74 | | 2024/03/21 | 0.2702 | 0.0010 | 0.37 | | 2024/03/20 | 0.2692 | 0.0004 | 0.15 | | 2024/03/19 | 0.2688 | -0.0031 | -1.14 | | 2024/03/18 | 0.2719 | 0.0026 | 0.97 | | 2024/03/15 | 0.2693 | 0.0002 | 0.07 | | 2024/03/14 | 0.2691 | -0.0020 | -0.74 | | 2024/03/13 | 0.2711 | -0.0011 | -0.40 | | 2024/03/12 | 0.2722 | -0.0017 | -0.62 | | 2024/03/11 | 0.2739 | 0.0002 | 0.07 | | 2024/03/08 | 0.2737 | 0.0029 | 1.07 | | 2024/03/07 | 0.2708 | 0.0000 | 0.00 | | 2024/03/06 | 0.2708 | 0.0008 | 0.30 | | 2024/03/05 | 0.2700 | -0.0008 | -0.30 | | 2024/03/04 | 0.2708 | 0.0014 | 0.52 | | 2024/03/01 | 0.2694 | 0.0011 | 0.41 | | 2024/02/29 | 0.2683 | 0.0003 | 0.11 | | 2024/02/27 | 0.2680 | 0.0027 | 1.02 | | 2024/02/26 | 0.2653 | -0.0006 | -0.23 | | 2024/02/23 | 0.2659 | 0.0002 | 0.08 | | 2024/02/22 | 0.2657 | 0.0020 | 0.76 | | 2024/02/21 | 0.2637 | 0.0004 | 0.15 | | 2024/02/20 | 0.2633 | 0.0009 | 0.34 | | 2024/02/19 | 0.2624 | 0.0051 | 1.98 | | 2024/02/07 | 0.2573 | 0.0034 | 1.34 |
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