近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 0.6046 | -0.0025 | -0.41 | | 2024/04/26 | 0.6071 | 0.0071 | 1.18 | | 2024/04/25 | 0.6000 | 0.0003 | 0.05 | | 2024/04/24 | 0.5997 | 0.0086 | 1.45 | | 2024/04/23 | 0.5911 | 0.0001 | 0.02 | | 2024/04/22 | 0.5910 | -0.0027 | -0.45 | | 2024/04/19 | 0.5937 | -0.0074 | -1.23 | | 2024/04/18 | 0.6011 | -0.0036 | -0.60 | | 2024/04/17 | 0.6047 | 0.0065 | 1.09 | | 2024/04/16 | 0.5982 | -0.0061 | -1.01 | | 2024/04/15 | 0.6043 | 0.0032 | 0.53 | | 2024/04/12 | 0.6011 | 0.0005 | 0.08 | | 2024/04/11 | 0.6006 | 0.0063 | 1.06 | | 2024/04/10 | 0.5943 | 0.0009 | 0.15 | | 2024/04/09 | 0.5934 | -0.0026 | -0.44 | | 2024/04/08 | 0.5960 | 0.0019 | 0.32 | | 2024/04/03 | 0.5941 | 0.0007 | 0.12 | | 2024/04/02 | 0.5934 | -0.0023 | -0.39 | | 2024/04/01 | 0.5957 | 0.0013 | 0.22 | | 2024/03/29 | 0.5944 | 0.0034 | 0.58 | | 2024/03/28 | 0.5910 | 0.0007 | 0.12 | | 2024/03/27 | 0.5903 | -0.0050 | -0.84 | | 2024/03/26 | 0.5953 | -0.0019 | -0.32 | | 2024/03/25 | 0.5972 | 0.0029 | 0.49 | | 2024/03/22 | 0.5943 | -0.0027 | -0.45 | | 2024/03/21 | 0.5970 | 0.0014 | 0.24 | | 2024/03/20 | 0.5956 | 0.0011 | 0.19 | | 2024/03/19 | 0.5945 | -0.0048 | -0.80 | | 2024/03/18 | 0.5993 | 0.0053 | 0.89 | | 2024/03/15 | 0.5940 | 0.0006 | 0.10 | | 2024/03/14 | 0.5934 | -0.0035 | -0.59 | | 2024/03/13 | 0.5969 | -0.0030 | -0.50 | | 2024/03/12 | 0.5999 | -0.0051 | -0.84 | | 2024/03/11 | 0.6050 | -0.0001 | -0.02 | | 2024/03/08 | 0.6051 | 0.0016 | 0.27 | | 2024/03/07 | 0.6035 | 0.0021 | 0.35 | | 2024/03/06 | 0.6014 | 0.0011 | 0.18 | | 2024/03/05 | 0.6003 | -0.0006 | -0.10 | | 2024/03/04 | 0.6009 | 0.0050 | 0.84 | | 2024/03/01 | 0.5959 | 0.0053 | 0.90 | | 2024/02/29 | 0.5906 | 0.0013 | 0.22 | | 2024/02/27 | 0.5893 | 0.0026 | 0.44 | | 2024/02/26 | 0.5867 | -0.0036 | -0.61 | | 2024/02/23 | 0.5903 | 0.0012 | 0.20 | | 2024/02/22 | 0.5891 | 0.0093 | 1.60 | | 2024/02/21 | 0.5798 | -0.0023 | -0.40 | | 2024/02/20 | 0.5821 | 0.0024 | 0.41 | | 2024/02/19 | 0.5797 | 0.0141 | 2.49 | | 2024/02/07 | 0.5656 | 0.0068 | 1.22 | | 2024/02/06 | 0.5588 | 0.0151 | 2.78 | | 2024/02/05 | 0.5437 | 0.0029 | 0.54 | | 2024/02/02 | 0.5408 | 0.0034 | 0.63 | | 2024/02/01 | 0.5374 | 0.0025 | 0.47 | | 2024/01/31 | 0.5349 | -0.0031 | -0.58 | | 2024/01/30 | 0.5380 | -0.0071 | -1.30 | | 2024/01/29 | 0.5451 | -0.0002 | -0.04 | | 2024/01/26 | 0.5453 | -0.0060 | -1.09 | | 2024/01/25 | 0.5513 | 0.0053 | 0.97 | | 2024/01/24 | 0.5460 | 0.0076 | 1.41 | | 2024/01/23 | 0.5384 | 0.0053 | 0.99 |
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