近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 8.7181 | 0.0729 | 0.84 | | 2024/04/25 | 8.6452 | -0.0345 | -0.40 | | 2024/04/24 | 8.6797 | 0.1371 | 1.60 | | 2024/04/23 | 8.5426 | -0.0150 | -0.18 | | 2024/04/22 | 8.5576 | -0.1235 | -1.42 | | 2024/04/19 | 8.6811 | -0.1209 | -1.37 | | 2024/04/18 | 8.8020 | -0.0219 | -0.25 | | 2024/04/17 | 8.8239 | 0.1098 | 1.26 | | 2024/04/16 | 8.7141 | -0.1825 | -2.05 | | 2024/04/15 | 8.8966 | 0.0514 | 0.58 | | 2024/04/12 | 8.8452 | -0.0059 | -0.07 | | 2024/04/11 | 8.8511 | 0.0069 | 0.08 | | 2024/04/10 | 8.8442 | 0.0351 | 0.40 | | 2024/04/09 | 8.8091 | 0.0020 | 0.02 | | 2024/04/08 | 8.8071 | 0.0132 | 0.15 | | 2024/04/03 | 8.7939 | -0.0347 | -0.39 | | 2024/04/02 | 8.8286 | 0.1680 | 1.94 | | 2024/03/28 | 8.6606 | 0.0294 | 0.34 | | 2024/03/27 | 8.6312 | -0.0403 | -0.46 | | 2024/03/26 | 8.6715 | 0.0178 | 0.21 | | 2024/03/25 | 8.6537 | 0.0184 | 0.21 | | 2024/03/22 | 8.6353 | -0.0529 | -0.61 | | 2024/03/21 | 8.6882 | 0.0597 | 0.69 | | 2024/03/20 | 8.6285 | -0.0215 | -0.25 | | 2024/03/19 | 8.6500 | -0.1110 | -1.27 | | 2024/03/18 | 8.7610 | 0.0782 | 0.90 | | 2024/03/15 | 8.6828 | -0.0091 | -0.10 | | 2024/03/14 | 8.6919 | 0.0178 | 0.21 | | 2024/03/13 | 8.6741 | -0.0600 | -0.69 | | 2024/03/12 | 8.7341 | -0.0725 | -0.82 | | 2024/03/11 | 8.8066 | 0.0075 | 0.09 | | 2024/03/08 | 8.7991 | 0.0542 | 0.62 | | 2024/03/07 | 8.7449 | -0.0047 | -0.05 | | 2024/03/06 | 8.7496 | 0.0023 | 0.03 | | 2024/03/05 | 8.7473 | 0.0230 | 0.26 | | 2024/03/04 | 8.7243 | 0.0992 | 1.15 | | 2024/03/01 | 8.6251 | -0.0127 | -0.15 | | 2024/02/29 | 8.6378 | 0.0362 | 0.42 | | 2024/02/27 | 8.6016 | 0.0044 | 0.05 | | 2024/02/26 | 8.5972 | -0.0944 | -1.09 | | 2024/02/23 | 8.6916 | -0.0127 | -0.15 | | 2024/02/22 | 8.7043 | 0.1081 | 1.26 | | 2024/02/21 | 8.5962 | -0.0134 | -0.16 | | 2024/02/20 | 8.6096 | 0.0567 | 0.66 | | 2024/02/19 | 8.5529 | 0.1441 | 1.71 | | 2024/02/07 | 8.4088 | 0.0291 | 0.35 | | 2024/02/06 | 8.3797 | 0.1423 | 1.73 | | 2024/02/05 | 8.2374 | 0.0054 | 0.07 | | 2024/02/02 | 8.2320 | 0.0299 | 0.36 | | 2024/02/01 | 8.2021 | -0.0319 | -0.39 | | 2024/01/31 | 8.2340 | -0.0246 | -0.30 | | 2024/01/30 | 8.2586 | -0.0629 | -0.76 | | 2024/01/29 | 8.3215 | 0.0154 | 0.19 | | 2024/01/26 | 8.3061 | -0.0259 | -0.31 | | 2024/01/25 | 8.3320 | 0.0981 | 1.19 | | 2024/01/24 | 8.2339 | 0.1120 | 1.38 | | 2024/01/23 | 8.1219 | 0.0480 | 0.59 | | 2024/01/22 | 8.0739 | -0.0815 | -1.00 | | 2024/01/19 | 8.1554 | 0.0039 | 0.05 | | 2024/01/18 | 8.1515 | 0.0399 | 0.49 |
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