近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/08 | 9.4300 | 0.0600 | 0.64 | | 2024/05/07 | 9.3700 | 0.0100 | 0.11 | | 2024/05/06 | 9.3600 | -0.1800 | -1.89 | | 2024/04/30 | 9.5400 | 0.0100 | 0.10 | | 2024/04/29 | 9.5300 | -0.0600 | -0.63 | | 2024/04/26 | 9.5900 | -0.1300 | -1.34 | | 2024/04/25 | 9.7200 | -0.0600 | -0.61 | | 2024/04/24 | 9.7800 | -0.0300 | -0.31 | | 2024/04/23 | 9.8100 | -0.0200 | -0.20 | | 2024/04/22 | 9.8300 | 0.0100 | 0.10 | | 2024/04/19 | 9.8200 | 0.1100 | 1.13 | | 2024/04/18 | 9.7100 | -0.0400 | -0.41 | | 2024/04/17 | 9.7500 | -0.0700 | -0.71 | | 2024/04/16 | 9.8200 | 0.0400 | 0.41 | | 2024/04/15 | 9.7800 | -0.2500 | -2.49 | | 2024/04/12 | 10.0300 | 0.1000 | 1.01 | | 2024/04/11 | 9.9300 | 0.0500 | 0.51 | | 2024/04/10 | 9.8800 | 0.0200 | 0.20 | | 2024/04/09 | 9.8600 | 0.0400 | 0.41 | | 2024/04/08 | 9.8200 | 0.0900 | 0.92 | | 2024/04/03 | 9.7300 | 0.0400 | 0.41 | | 2024/04/02 | 9.6900 | 0.0100 | 0.10 | | 2024/04/01 | 9.6800 | -0.1500 | -1.53 | | 2024/03/29 | 9.8300 | 0.0000 | 0.00 | | 2024/03/28 | 9.8300 | 0.0100 | 0.10 | | 2024/03/27 | 9.8200 | 0.0900 | 0.92 | | 2024/03/26 | 9.7300 | -0.0900 | -0.92 | | 2024/03/25 | 9.8200 | 0.0000 | 0.00 | | 2024/03/22 | 9.8200 | 0.0800 | 0.82 | | 2024/03/21 | 9.7400 | -0.0100 | -0.10 | | 2024/03/20 | 9.7500 | -0.0400 | -0.41 | | 2024/03/19 | 9.7900 | 0.0400 | 0.41 | | 2024/03/18 | 9.7500 | -0.0500 | -0.51 | | 2024/03/15 | 9.8000 | 0.0100 | 0.10 | | 2024/03/14 | 9.7900 | 0.0100 | 0.10 | | 2024/03/13 | 9.7800 | 0.1100 | 1.14 | | 2024/03/12 | 9.6700 | -0.1000 | -1.02 | | 2024/03/11 | 9.7700 | -0.2100 | -2.10 | | 2024/03/08 | 9.9800 | 0.0000 | 0.00 | | 2024/03/07 | 9.9800 | 0.0500 | 0.50 | | 2024/03/06 | 9.9300 | 0.0800 | 0.81 | | 2024/03/05 | 9.8500 | -0.1400 | -1.40 | | 2024/03/04 | 9.9900 | 0.0100 | 0.10 | | 2024/03/01 | 9.9800 | -0.0400 | -0.40 | | 2024/02/29 | 10.0200 | 0.0000 | 0.00 | | 2024/02/27 | 10.0200 | -0.0700 | -0.69 | | 2024/02/26 | 10.0900 | 0.1700 | 1.71 | | 2024/02/23 | 9.9200 | 0.0300 | 0.30 | | 2024/02/22 | 9.8900 | -0.0700 | -0.70 | | 2024/02/21 | 9.9600 | -0.2100 | -2.06 | | 2024/02/20 | 10.1700 | -0.0800 | -0.78 | | 2024/02/19 | 10.2500 | -0.4800 | -4.47 | | 2024/02/05 | 10.7300 | -0.1600 | -1.47 | | 2024/02/02 | 10.8900 | 0.1100 | 1.02 | | 2024/02/01 | 10.7800 | 0.0300 | 0.28 | | 2024/01/31 | 10.7500 | -0.0400 | -0.37 | | 2024/01/30 | 10.7900 | 0.2200 | 2.08 | | 2024/01/29 | 10.5700 | 0.0000 | 0.00 | | 2024/01/26 | 10.5700 | 0.0100 | 0.09 | | 2024/01/25 | 10.5600 | -0.0400 | -0.38 |
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