近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 6.8300 | -0.0300 | -0.44 | | 2024/05/29 | 6.8600 | 0.0300 | 0.44 | | 2024/05/28 | 6.8300 | 0.0300 | 0.44 | | 2024/05/27 | 6.8000 | 0.0500 | 0.74 | | 2024/05/24 | 6.7500 | -0.0300 | -0.44 | | 2024/05/23 | 6.7800 | 0.0000 | 0.00 | | 2024/05/22 | 6.7800 | 0.0100 | 0.15 | | 2024/05/21 | 6.7700 | -0.0200 | -0.29 | | 2024/05/20 | 6.7900 | -0.0100 | -0.15 | | 2024/05/17 | 6.8000 | 0.0400 | 0.59 | | 2024/05/16 | 6.7600 | -0.0100 | -0.15 | | 2024/05/15 | 6.7700 | 0.0200 | 0.30 | | 2024/05/14 | 6.7500 | 0.0200 | 0.30 | | 2024/05/13 | 6.7300 | -0.0200 | -0.30 | | 2024/05/10 | 6.7500 | -0.0700 | -1.03 | | 2024/05/09 | 6.8200 | -0.0200 | -0.29 | | 2024/05/08 | 6.8400 | -0.0600 | -0.87 | | 2024/05/07 | 6.9000 | -0.0200 | -0.29 | | 2024/05/06 | 6.9200 | 0.0700 | 1.02 | | 2024/04/30 | 6.8500 | -0.0500 | -0.72 | | 2024/04/29 | 6.9000 | 0.1200 | 1.77 | | 2024/04/26 | 6.7800 | 0.2900 | 4.47 | | 2024/04/25 | 6.4900 | -0.0900 | -1.37 | | 2024/04/24 | 6.5800 | 0.1800 | 2.81 | | 2024/04/23 | 6.4000 | 0.0500 | 0.79 | | 2024/04/22 | 6.3500 | -0.1600 | -2.46 | | 2024/04/19 | 6.5100 | -0.2700 | -3.98 | | 2024/04/18 | 6.7800 | 0.0300 | 0.44 | | 2024/04/17 | 6.7500 | 0.1100 | 1.66 | | 2024/04/16 | 6.6400 | -0.0800 | -1.19 | | 2024/04/15 | 6.7200 | -0.0800 | -1.18 | | 2024/04/12 | 6.8000 | 0.0700 | 1.04 | | 2024/04/11 | 6.7300 | 0.0700 | 1.05 | | 2024/04/10 | 6.6600 | -0.0700 | -1.04 | | 2024/04/09 | 6.7300 | -0.0100 | -0.15 | | 2024/04/08 | 6.7400 | -0.0100 | -0.15 | | 2024/04/03 | 6.7500 | -0.0400 | -0.59 | | 2024/04/02 | 6.7900 | -0.0300 | -0.44 | | 2024/04/01 | 6.8200 | 0.1100 | 1.64 | | 2024/03/29 | 6.7100 | 0.0300 | 0.45 | | 2024/03/28 | 6.6800 | 0.0300 | 0.45 | | 2024/03/27 | 6.6500 | -0.1100 | -1.63 | | 2024/03/26 | 6.7600 | -0.0800 | -1.17 | | 2024/03/25 | 6.8400 | -0.0300 | -0.44 | | 2024/03/22 | 6.8700 | -0.0100 | -0.15 | | 2024/03/21 | 6.8800 | 0.0200 | 0.29 | | 2024/03/20 | 6.8600 | -0.0100 | -0.15 | | 2024/03/19 | 6.8700 | -0.0700 | -1.01 | | 2024/03/18 | 6.9400 | 0.1700 | 2.51 | | 2024/03/15 | 6.7700 | 0.0500 | 0.74 | | 2024/03/14 | 6.7200 | -0.0600 | -0.88 | | 2024/03/13 | 6.7800 | -0.0900 | -1.31 | | 2024/03/12 | 6.8700 | 0.0400 | 0.59 | | 2024/03/11 | 6.8300 | 0.0300 | 0.44 | | 2024/03/08 | 6.8000 | -0.0400 | -0.58 | | 2024/03/07 | 6.8400 | -0.0700 | -1.01 | | 2024/03/06 | 6.9100 | 0.0500 | 0.73 | | 2024/03/05 | 6.8600 | 0.0300 | 0.44 | | 2024/03/04 | 6.8300 | 0.0200 | 0.29 | | 2024/03/01 | 6.8100 | 0.0900 | 1.34 |
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