近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 3.9190 | -0.0011 | -0.03 | | 2024/05/15 | 3.9201 | -0.0300 | -0.76 | | 2024/05/14 | 3.9501 | 0.0026 | 0.07 | | 2024/05/13 | 3.9475 | 0.0017 | 0.04 | | 2024/05/10 | 3.9458 | 0.0065 | 0.17 | | 2024/05/09 | 3.9393 | 0.0693 | 1.79 | | 2024/05/08 | 3.8700 | -0.0340 | -0.87 | | 2024/05/07 | 3.9040 | -0.0106 | -0.27 | | 2024/05/06 | 3.9146 | 0.0687 | 1.79 | | 2024/04/30 | 3.8459 | 0.0056 | 0.15 | | 2024/04/29 | 3.8403 | 0.0156 | 0.41 | | 2024/04/26 | 3.8247 | 0.0303 | 0.80 | | 2024/04/25 | 3.7944 | -0.0049 | -0.13 | | 2024/04/24 | 3.7993 | 0.0407 | 1.08 | | 2024/04/23 | 3.7586 | -0.0583 | -1.53 | | 2024/04/22 | 3.8169 | -0.0526 | -1.36 | | 2024/04/19 | 3.8695 | -0.0004 | -0.01 | | 2024/04/18 | 3.8699 | 0.0030 | 0.08 | | 2024/04/17 | 3.8669 | 0.0804 | 2.12 | | 2024/04/16 | 3.7865 | -0.0678 | -1.76 | | 2024/04/15 | 3.8543 | 0.0553 | 1.46 | | 2024/04/12 | 3.7990 | 0.0205 | 0.54 | | 2024/04/11 | 3.7785 | 0.0234 | 0.62 | | 2024/04/10 | 3.7551 | -0.0025 | -0.07 | | 2024/04/09 | 3.7576 | -0.0213 | -0.56 | | 2024/04/08 | 3.7789 | -0.0333 | -0.87 | | 2024/04/03 | 3.8122 | 0.0264 | 0.70 | | 2024/04/02 | 3.7858 | -0.0021 | -0.06 | | 2024/04/01 | 3.7879 | 0.0536 | 1.44 | | 2024/03/29 | 3.7343 | 0.0536 | 1.46 | | 2024/03/28 | 3.6807 | 0.0388 | 1.07 | | 2024/03/27 | 3.6419 | -0.0450 | -1.22 | | 2024/03/26 | 3.6869 | 0.0144 | 0.39 | | 2024/03/25 | 3.6725 | -0.0106 | -0.29 | | 2024/03/22 | 3.6831 | -0.0050 | -0.14 | | 2024/03/21 | 3.6881 | -0.0073 | -0.20 | | 2024/03/20 | 3.6954 | 0.0117 | 0.32 | | 2024/03/19 | 3.6837 | -0.0339 | -0.91 | | 2024/03/18 | 3.7176 | 0.0135 | 0.36 | | 2024/03/15 | 3.7041 | 0.0260 | 0.71 | | 2024/03/14 | 3.6781 | 0.0020 | 0.05 | | 2024/03/13 | 3.6761 | -0.0063 | -0.17 | | 2024/03/12 | 3.6824 | -0.0191 | -0.52 | | 2024/03/11 | 3.7015 | 0.0060 | 0.16 | | 2024/03/08 | 3.6955 | 0.0388 | 1.06 | | 2024/03/07 | 3.6567 | 0.0047 | 0.13 | | 2024/03/06 | 3.6520 | -0.0017 | -0.05 | | 2024/03/05 | 3.6537 | 0.0192 | 0.53 | | 2024/03/04 | 3.6345 | 0.0186 | 0.51 | | 2024/03/01 | 3.6159 | 0.0189 | 0.53 | | 2024/02/29 | 3.5970 | 0.0074 | 0.21 | | 2024/02/27 | 3.5896 | 0.0413 | 1.16 | | 2024/02/26 | 3.5483 | -0.0202 | -0.57 | | 2024/02/23 | 3.5685 | -0.0120 | -0.34 | | 2024/02/22 | 3.5805 | 0.0368 | 1.04 | | 2024/02/21 | 3.5437 | 0.0225 | 0.64 | | 2024/02/20 | 3.5212 | 0.0124 | 0.35 | | 2024/02/19 | 3.5088 | 0.0585 | 1.70 | | 2024/02/07 | 3.4503 | 0.0719 | 2.13 | | 2024/02/06 | 3.3784 | 0.1234 | 3.79 |
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