近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 7.7200 | 0.1100 | 1.45 | | 2024/04/26 | 7.6100 | 0.3300 | 4.53 | | 2024/04/25 | 7.2800 | -0.1200 | -1.62 | | 2024/04/24 | 7.4000 | 0.2200 | 3.06 | | 2024/04/23 | 7.1800 | 0.0800 | 1.13 | | 2024/04/22 | 7.1000 | -0.2100 | -2.87 | | 2024/04/19 | 7.3100 | -0.3200 | -4.19 | | 2024/04/18 | 7.6300 | 0.0600 | 0.79 | | 2024/04/17 | 7.5700 | 0.1000 | 1.34 | | 2024/04/16 | 7.4700 | -0.1200 | -1.58 | | 2024/04/15 | 7.5900 | -0.1100 | -1.43 | | 2024/04/12 | 7.7000 | 0.0800 | 1.05 | | 2024/04/11 | 7.6200 | 0.0200 | 0.26 | | 2024/04/10 | 7.6000 | -0.0300 | -0.39 | | 2024/04/09 | 7.6300 | -0.0200 | -0.26 | | 2024/04/08 | 7.6500 | -0.0300 | -0.39 | | 2024/04/03 | 7.6800 | -0.0500 | -0.65 | | 2024/04/02 | 7.7300 | -0.0600 | -0.77 | | 2024/04/01 | 7.7900 | 0.1300 | 1.70 | | 2024/03/29 | 7.6600 | 0.0300 | 0.39 | | 2024/03/28 | 7.6300 | 0.0400 | 0.53 | | 2024/03/27 | 7.5900 | -0.1400 | -1.81 | | 2024/03/26 | 7.7300 | -0.1000 | -1.28 | | 2024/03/25 | 7.8300 | -0.0400 | -0.51 | | 2024/03/22 | 7.8700 | 0.0100 | 0.13 | | 2024/03/21 | 7.8600 | 0.0500 | 0.64 | | 2024/03/20 | 7.8100 | -0.0400 | -0.51 | | 2024/03/19 | 7.8500 | -0.1000 | -1.26 | | 2024/03/18 | 7.9500 | 0.1800 | 2.32 | | 2024/03/15 | 7.7700 | 0.0400 | 0.52 | | 2024/03/14 | 7.7300 | -0.0700 | -0.90 | | 2024/03/13 | 7.8000 | -0.1100 | -1.39 | | 2024/03/12 | 7.9100 | 0.0600 | 0.76 | | 2024/03/11 | 7.8500 | 0.0200 | 0.26 | | 2024/03/08 | 7.8300 | -0.0300 | -0.38 | | 2024/03/07 | 7.8600 | -0.0700 | -0.88 | | 2024/03/06 | 7.9300 | 0.0400 | 0.51 | | 2024/03/05 | 7.8900 | 0.0300 | 0.38 | | 2024/03/04 | 7.8600 | 0.0400 | 0.51 | | 2024/03/01 | 7.8200 | 0.1000 | 1.30 | | 2024/02/29 | 7.7200 | 0.0600 | 0.78 | | 2024/02/27 | 7.6600 | 0.0800 | 1.06 | | 2024/02/26 | 7.5800 | 0.0300 | 0.40 | | 2024/02/23 | 7.5500 | -0.0300 | -0.40 | | 2024/02/22 | 7.5800 | 0.1800 | 2.43 | | 2024/02/21 | 7.4000 | -0.0300 | -0.40 | | 2024/02/20 | 7.4300 | -0.0200 | -0.27 | | 2024/02/19 | 7.4500 | 0.1400 | 1.92 | | 2024/02/07 | 7.3100 | 0.1200 | 1.67 | | 2024/02/06 | 7.1900 | 0.1400 | 1.99 | | 2024/02/05 | 7.0500 | 0.0700 | 1.00 | | 2024/02/02 | 6.9800 | -0.0700 | -0.99 | | 2024/02/01 | 7.0500 | 0.1300 | 1.88 | | 2024/01/31 | 6.9200 | -0.0700 | -1.00 | | 2024/01/30 | 6.9900 | -0.0800 | -1.13 | | 2024/01/29 | 7.0700 | -0.2000 | -2.75 | | 2024/01/26 | 7.2700 | -0.1900 | -2.55 | | 2024/01/25 | 7.4600 | 0.0500 | 0.67 | | 2024/01/24 | 7.4100 | 0.0200 | 0.27 | | 2024/01/23 | 7.3900 | 0.0400 | 0.54 |
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