近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 8.3470 | 0.0531 | 0.64 | | 2024/05/16 | 8.2939 | 0.0583 | 0.71 | | 2024/05/14 | 8.2356 | -0.0165 | -0.20 | | 2024/05/13 | 8.2521 | 0.0469 | 0.57 | | 2024/05/10 | 8.2052 | 0.1004 | 1.24 | | 2024/05/09 | 8.1048 | 0.0452 | 0.56 | | 2024/05/08 | 8.0596 | -0.0180 | -0.22 | | 2024/05/07 | 8.0776 | 0.0448 | 0.56 | | 2024/05/03 | 8.0328 | 0.0516 | 0.65 | | 2024/05/02 | 7.9812 | 0.0248 | 0.31 | | 2024/04/30 | 7.9564 | -0.0723 | -0.90 | | 2024/04/29 | 8.0287 | 0.0870 | 1.10 | | 2024/04/26 | 7.9417 | 0.0717 | 0.91 | | 2024/04/25 | 7.8700 | 0.0172 | 0.22 | | 2024/04/24 | 7.8528 | -0.0049 | -0.06 | | 2024/04/23 | 7.8577 | -0.0084 | -0.11 | | 2024/04/22 | 7.8661 | 0.0682 | 0.87 | | 2024/04/19 | 7.7979 | 0.0243 | 0.31 | | 2024/04/18 | 7.7736 | 0.0144 | 0.19 | | 2024/04/17 | 7.7592 | 0.0573 | 0.74 | | 2024/04/16 | 7.7019 | -0.0892 | -1.14 | | 2024/04/15 | 7.7911 | -0.0017 | -0.02 | | 2024/04/12 | 7.7928 | -0.0886 | -1.12 | | 2024/04/11 | 7.8814 | 0.0108 | 0.14 | | 2024/04/10 | 7.8706 | -0.0481 | -0.61 | | 2024/04/09 | 7.9187 | 0.0460 | 0.58 | | 2024/04/08 | 7.8727 | 0.0141 | 0.18 | | 2024/04/03 | 7.8586 | 0.0180 | 0.23 | | 2024/04/02 | 7.8406 | 0.0324 | 0.41 | | 2024/03/28 | 7.8082 | 0.0035 | 0.04 | | 2024/03/27 | 7.8047 | -0.0131 | -0.17 | | 2024/03/26 | 7.8178 | 0.0022 | 0.03 | | 2024/03/25 | 7.8156 | -0.0486 | -0.62 | | 2024/03/22 | 7.8642 | -0.0463 | -0.59 | | 2024/03/21 | 7.9105 | 0.0971 | 1.24 | | 2024/03/20 | 7.8134 | 0.0497 | 0.64 | | 2024/03/19 | 7.7637 | -0.0211 | -0.27 | | 2024/03/18 | 7.7848 | 0.0084 | 0.11 | | 2024/03/15 | 7.7764 | -0.0490 | -0.63 | | 2024/03/14 | 7.8254 | 0.0151 | 0.19 | | 2024/03/13 | 7.8103 | 0.0047 | 0.06 | | 2024/03/12 | 7.8056 | 0.0056 | 0.07 | | 2024/03/11 | 7.8000 | -0.0115 | -0.15 | | 2024/03/08 | 7.8115 | 0.0265 | 0.34 | | 2024/03/07 | 7.7850 | -0.0094 | -0.12 | | 2024/03/06 | 7.7944 | 0.0477 | 0.62 | | 2024/03/05 | 7.7467 | -0.0272 | -0.35 | | 2024/03/04 | 7.7739 | -0.0166 | -0.21 | | 2024/03/01 | 7.7905 | 0.0379 | 0.49 | | 2024/02/29 | 7.7526 | 0.0173 | 0.22 | | 2024/02/27 | 7.7353 | -0.0054 | -0.07 | | 2024/02/26 | 7.7407 | -0.0586 | -0.75 | | 2024/02/23 | 7.7993 | 0.0148 | 0.19 | | 2024/02/22 | 7.7845 | 0.0700 | 0.91 | | 2024/02/21 | 7.7145 | 0.0365 | 0.48 | | 2024/02/20 | 7.6780 | 0.0354 | 0.46 | | 2024/02/19 | 7.6426 | 0.0582 | 0.77 | | 2024/02/16 | 7.5844 | 0.0828 | 1.10 | | 2024/02/15 | 7.5016 | -0.0649 | -0.86 | | 2024/02/07 | 7.5665 | 0.0269 | 0.36 |
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