近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.8100 | 0.0200 | 0.26 | | 2024/05/16 | 7.7900 | -0.0300 | -0.38 | | 2024/05/15 | 7.8200 | 0.0700 | 0.90 | | 2024/05/14 | 7.7500 | 0.0000 | 0.00 | | 2024/05/13 | 7.7500 | -0.0400 | -0.51 | | 2024/05/10 | 7.7900 | 0.0000 | 0.00 | | 2024/05/09 | 7.7900 | -0.0300 | -0.38 | | 2024/05/08 | 7.8200 | -0.0100 | -0.13 | | 2024/05/07 | 7.8300 | 0.0600 | 0.77 | | 2024/05/02 | 7.7700 | 0.0400 | 0.52 | | 2024/04/30 | 7.7300 | 0.0800 | 1.05 | | 2024/04/26 | 7.6500 | 0.1000 | 1.32 | | 2024/04/25 | 7.5500 | -0.0600 | -0.79 | | 2024/04/24 | 7.6100 | 0.0100 | 0.13 | | 2024/04/23 | 7.6000 | 0.0600 | 0.80 | | 2024/04/22 | 7.5400 | 0.0200 | 0.27 | | 2024/04/19 | 7.5200 | -0.1400 | -1.83 | | 2024/04/18 | 7.6600 | -0.0300 | -0.39 | | 2024/04/17 | 7.6900 | -0.0300 | -0.39 | | 2024/04/16 | 7.7200 | -0.1000 | -1.28 | | 2024/04/15 | 7.8200 | -0.0900 | -1.14 | | 2024/04/12 | 7.9100 | -0.0100 | -0.13 | | 2024/04/11 | 7.9200 | 0.0800 | 1.02 | | 2024/04/10 | 7.8400 | -0.0600 | -0.76 | | 2024/04/09 | 7.9000 | 0.0300 | 0.38 | | 2024/04/08 | 7.8700 | -0.0100 | -0.13 | | 2024/04/03 | 7.8800 | 0.0100 | 0.13 | | 2024/04/02 | 7.8700 | 0.0500 | 0.64 | | 2024/04/01 | 7.8200 | -0.0800 | -1.01 | | 2024/03/28 | 7.9000 | -0.0300 | -0.38 | | 2024/03/27 | 7.9300 | 0.0300 | 0.38 | | 2024/03/26 | 7.9000 | -0.0400 | -0.50 | | 2024/03/25 | 7.9400 | -0.0500 | -0.63 | | 2024/03/22 | 7.9900 | 0.0600 | 0.76 | | 2024/03/21 | 7.9300 | 0.0900 | 1.15 | | 2024/03/20 | 7.8400 | 0.0500 | 0.64 | | 2024/03/19 | 7.7900 | 0.0100 | 0.13 | | 2024/03/18 | 7.7800 | 0.1100 | 1.43 | | 2024/03/15 | 7.6700 | -0.0200 | -0.26 | | 2024/03/14 | 7.6900 | -0.1000 | -1.28 | | 2024/03/13 | 7.7900 | -0.0200 | -0.26 | | 2024/03/12 | 7.8100 | 0.0400 | 0.51 | | 2024/03/11 | 7.7700 | -0.2000 | -2.51 | | 2024/03/08 | 7.9700 | -0.1300 | -1.60 | | 2024/03/07 | 8.1000 | 0.0700 | 0.87 | | 2024/03/06 | 8.0300 | 0.1200 | 1.52 | | 2024/03/05 | 7.9100 | 0.0500 | 0.64 | | 2024/03/04 | 7.8600 | 0.0600 | 0.77 | | 2024/03/01 | 7.8000 | 0.1600 | 2.09 | | 2024/02/29 | 7.6400 | 0.0600 | 0.79 | | 2024/02/27 | 7.5800 | -0.0100 | -0.13 | | 2024/02/26 | 7.5900 | 0.0500 | 0.66 | | 2024/02/23 | 7.5400 | 0.0100 | 0.13 | | 2024/02/22 | 7.5300 | 0.2100 | 2.87 | | 2024/02/21 | 7.3200 | -0.0900 | -1.21 | | 2024/02/20 | 7.4100 | -0.1000 | -1.33 | | 2024/02/16 | 7.5100 | -0.0900 | -1.18 | | 2024/02/15 | 7.6000 | 0.2800 | 3.83 | | 2024/02/05 | 7.3200 | 0.0400 | 0.55 | | 2024/02/02 | 7.2800 | 0.1000 | 1.39 |
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