近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 2.3300 | -0.0400 | -1.69 | | 2024/05/29 | 2.3700 | -0.0200 | -0.84 | | 2024/05/28 | 2.3900 | 0.0000 | 0.00 | | 2024/05/27 | 2.3900 | 0.0200 | 0.84 | | 2024/05/24 | 2.3700 | -0.0100 | -0.42 | | 2024/05/23 | 2.3800 | -0.0200 | -0.83 | | 2024/05/22 | 2.4000 | 0.0100 | 0.42 | | 2024/05/21 | 2.3900 | -0.0300 | -1.24 | | 2024/05/20 | 2.4200 | 0.0100 | 0.41 | | 2024/05/17 | 2.4100 | 0.0100 | 0.42 | | 2024/05/16 | 2.4000 | 0.0400 | 1.69 | | 2024/05/14 | 2.3600 | 0.0100 | 0.43 | | 2024/05/13 | 2.3500 | 0.0100 | 0.43 | | 2024/05/10 | 2.3400 | 0.0200 | 0.86 | | 2024/05/09 | 2.3200 | 0.0300 | 1.31 | | 2024/05/08 | 2.2900 | -0.0100 | -0.43 | | 2024/05/07 | 2.3000 | -0.0100 | -0.43 | | 2024/05/06 | 2.3100 | 0.0200 | 0.87 | | 2024/05/03 | 2.2900 | 0.0300 | 1.33 | | 2024/05/02 | 2.2600 | 0.0100 | 0.44 | | 2024/04/30 | 2.2500 | 0.0000 | 0.00 | | 2024/04/29 | 2.2500 | 0.0100 | 0.45 | | 2024/04/26 | 2.2400 | 0.0500 | 2.28 | | 2024/04/25 | 2.1900 | -0.0100 | -0.45 | | 2024/04/24 | 2.2000 | 0.0700 | 3.29 | | 2024/04/23 | 2.1300 | 0.0300 | 1.43 | | 2024/04/22 | 2.1000 | 0.0000 | 0.00 | | 2024/04/19 | 2.1000 | -0.0600 | -2.78 | | 2024/04/18 | 2.1600 | 0.0300 | 1.41 | | 2024/04/17 | 2.1300 | 0.0200 | 0.95 | | 2024/04/16 | 2.1100 | -0.0600 | -2.76 | | 2024/04/15 | 2.1700 | -0.0200 | -0.91 | | 2024/04/12 | 2.1900 | -0.0200 | -0.90 | | 2024/04/11 | 2.2100 | -0.0100 | -0.45 | | 2024/04/10 | 2.2200 | 0.0100 | 0.45 | | 2024/04/09 | 2.2100 | 0.0200 | 0.91 | | 2024/04/08 | 2.1900 | -0.0100 | -0.45 | | 2024/04/03 | 2.2000 | 0.0000 | 0.00 | | 2024/04/02 | 2.2000 | 0.0400 | 1.85 | | 2024/03/28 | 2.1600 | 0.0100 | 0.47 | | 2024/03/27 | 2.1500 | -0.0300 | -1.38 | | 2024/03/26 | 2.1800 | 0.0000 | 0.00 | | 2024/03/25 | 2.1800 | 0.0000 | 0.00 | | 2024/03/22 | 2.1800 | -0.0200 | -0.91 | | 2024/03/21 | 2.2000 | 0.0400 | 1.85 | | 2024/03/20 | 2.1600 | 0.0000 | 0.00 | | 2024/03/19 | 2.1600 | -0.0300 | -1.37 | | 2024/03/18 | 2.1900 | 0.0200 | 0.92 | | 2024/03/15 | 2.1700 | -0.0300 | -1.36 | | 2024/03/14 | 2.2000 | 0.0000 | 0.00 | | 2024/03/13 | 2.2000 | 0.0100 | 0.46 | | 2024/03/12 | 2.1900 | 0.0300 | 1.39 | | 2024/03/11 | 2.1600 | 0.0200 | 0.93 | | 2024/03/08 | 2.1400 | 0.0100 | 0.47 | | 2024/03/07 | 2.1300 | 0.0000 | 0.00 | | 2024/03/06 | 2.1300 | 0.0200 | 0.95 | | 2024/03/05 | 2.1100 | -0.0300 | -1.40 | | 2024/03/04 | 2.1400 | 0.0200 | 0.94 | | 2024/03/01 | 2.1200 | 0.0200 | 0.95 | | 2024/02/29 | 2.1000 | -0.0100 | -0.47 |
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