近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 0.3702 | -0.0056 | -1.49 | | 2024/05/29 | 0.3758 | -0.0035 | -0.92 | | 2024/05/28 | 0.3793 | 0.0011 | 0.29 | | 2024/05/27 | 0.3782 | 0.0017 | 0.45 | | 2024/05/24 | 0.3765 | 0.0003 | 0.08 | | 2024/05/23 | 0.3762 | 0.0027 | 0.72 | | 2024/05/22 | 0.3735 | 0.0007 | 0.19 | | 2024/05/21 | 0.3728 | -0.0028 | -0.75 | | 2024/05/20 | 0.3756 | 0.0004 | 0.11 | | 2024/05/17 | 0.3752 | -0.0006 | -0.16 | | 2024/05/16 | 0.3758 | 0.0029 | 0.78 | | 2024/05/15 | 0.3729 | 0.0058 | 1.58 | | 2024/05/14 | 0.3671 | 0.0016 | 0.44 | | 2024/05/13 | 0.3655 | 0.0013 | 0.36 | | 2024/05/10 | 0.3642 | 0.0013 | 0.36 | | 2024/05/09 | 0.3629 | -0.0012 | -0.33 | | 2024/05/08 | 0.3641 | -0.0033 | -0.90 | | 2024/05/07 | 0.3674 | -0.0009 | -0.24 | | 2024/05/06 | 0.3683 | 0.0037 | 1.01 | | 2024/05/03 | 0.3646 | 0.0032 | 0.89 | | 2024/05/02 | 0.3614 | 0.0016 | 0.44 | | 2024/04/30 | 0.3598 | -0.0023 | -0.64 | | 2024/04/29 | 0.3621 | 0.0020 | 0.56 | | 2024/04/26 | 0.3601 | 0.0046 | 1.29 | | 2024/04/25 | 0.3555 | -0.0030 | -0.84 | | 2024/04/24 | 0.3585 | 0.0073 | 2.08 | | 2024/04/23 | 0.3512 | 0.0030 | 0.86 | | 2024/04/22 | 0.3482 | 0.0003 | 0.09 | | 2024/04/19 | 0.3479 | -0.0112 | -3.12 | | 2024/04/18 | 0.3591 | 0.0002 | 0.06 | | 2024/04/17 | 0.3589 | -0.0008 | -0.22 | | 2024/04/16 | 0.3597 | -0.0060 | -1.64 | | 2024/04/15 | 0.3657 | -0.0060 | -1.61 | | 2024/04/12 | 0.3717 | -0.0024 | -0.64 | | 2024/04/11 | 0.3741 | 0.0017 | 0.46 | | 2024/04/10 | 0.3724 | -0.0020 | -0.53 | | 2024/04/09 | 0.3744 | 0.0008 | 0.21 | | 2024/04/08 | 0.3736 | -0.0009 | -0.24 | | 2024/04/03 | 0.3745 | -0.0023 | -0.61 | | 2024/04/02 | 0.3768 | 0.0013 | 0.35 | | 2024/04/01 | 0.3755 | -0.0027 | -0.71 | | 2024/03/29 | 0.3782 | 0.0021 | 0.56 | | 2024/03/28 | 0.3761 | 0.0008 | 0.21 | | 2024/03/27 | 0.3753 | -0.0007 | -0.19 | | 2024/03/26 | 0.3760 | -0.0008 | -0.21 | | 2024/03/25 | 0.3768 | -0.0018 | -0.48 | | 2024/03/22 | 0.3786 | -0.0001 | -0.03 | | 2024/03/21 | 0.3787 | 0.0058 | 1.56 | | 2024/03/20 | 0.3729 | 0.0017 | 0.46 | | 2024/03/19 | 0.3712 | -0.0014 | -0.38 | | 2024/03/18 | 0.3726 | 0.0029 | 0.78 | | 2024/03/15 | 0.3697 | -0.0045 | -1.20 | | 2024/03/14 | 0.3742 | -0.0009 | -0.24 | | 2024/03/13 | 0.3751 | -0.0006 | -0.16 | | 2024/03/12 | 0.3757 | 0.0018 | 0.48 | | 2024/03/11 | 0.3739 | -0.0045 | -1.19 | | 2024/03/08 | 0.3784 | -0.0007 | -0.18 | | 2024/03/07 | 0.3791 | 0.0025 | 0.66 | | 2024/03/06 | 0.3766 | 0.0017 | 0.45 | | 2024/03/05 | 0.3749 | -0.0022 | -0.58 |
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