近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 9.8344 | 0.1650 | 1.71 | | 2024/04/23 | 9.6694 | -0.0111 | -0.11 | | 2024/04/22 | 9.6805 | -0.1386 | -1.41 | | 2024/04/19 | 9.8191 | -0.1362 | -1.37 | | 2024/04/18 | 9.9553 | -0.0261 | -0.26 | | 2024/04/17 | 9.9814 | 0.0967 | 0.98 | | 2024/04/16 | 9.8847 | -0.1888 | -1.87 | | 2024/04/15 | 10.0735 | 0.0573 | 0.57 | | 2024/04/12 | 10.0162 | -0.0004 | 0.00 | | 2024/04/11 | 10.0166 | 0.0262 | 0.26 | | 2024/04/10 | 9.9904 | 0.0372 | 0.37 | | 2024/04/09 | 9.9532 | -0.0024 | -0.02 | | 2024/04/08 | 9.9556 | -0.0002 | 0.00 | | 2024/04/03 | 9.9558 | -0.0446 | -0.45 | | 2024/04/02 | 10.0004 | 0.1967 | 2.01 | | 2024/03/28 | 9.8037 | 0.0363 | 0.37 | | 2024/03/27 | 9.7674 | -0.0368 | -0.38 | | 2024/03/26 | 9.8042 | 0.0214 | 0.22 | | 2024/03/25 | 9.7828 | 0.0038 | 0.04 | | 2024/03/22 | 9.7790 | 0.0046 | 0.05 | | 2024/03/21 | 9.7744 | 0.0667 | 0.69 | | 2024/03/20 | 9.7077 | -0.0226 | -0.23 | | 2024/03/19 | 9.7303 | -0.1169 | -1.19 | | 2024/03/18 | 9.8472 | 0.0889 | 0.91 | | 2024/03/15 | 9.7583 | -0.0014 | -0.01 | | 2024/03/14 | 9.7597 | 0.0194 | 0.20 | | 2024/03/13 | 9.7403 | -0.0410 | -0.42 | | 2024/03/12 | 9.7813 | -0.0912 | -0.92 | | 2024/03/11 | 9.8725 | -0.0069 | -0.07 | | 2024/03/08 | 9.8794 | 0.0440 | 0.45 | | 2024/03/07 | 9.8354 | -0.0101 | -0.10 | | 2024/03/06 | 9.8455 | 0.0052 | 0.05 | | 2024/03/05 | 9.8403 | 0.0282 | 0.29 | | 2024/03/04 | 9.8121 | 0.1086 | 1.12 | | 2024/03/01 | 9.7035 | -0.0100 | -0.10 | | 2024/02/29 | 9.7135 | 0.0385 | 0.40 | | 2024/02/27 | 9.6750 | 0.0096 | 0.10 | | 2024/02/26 | 9.6654 | -0.1069 | -1.09 | | 2024/02/23 | 9.7723 | -0.0001 | 0.00 | | 2024/02/22 | 9.7724 | 0.1269 | 1.32 | | 2024/02/21 | 9.6455 | -0.0352 | -0.36 | | 2024/02/20 | 9.6807 | 0.0599 | 0.62 | | 2024/02/19 | 9.6208 | 0.1703 | 1.80 | | 2024/02/07 | 9.4505 | 0.0365 | 0.39 | | 2024/02/06 | 9.4140 | 0.1426 | 1.54 | | 2024/02/05 | 9.2714 | 0.0382 | 0.41 | | 2024/02/02 | 9.2332 | 0.0270 | 0.29 | | 2024/02/01 | 9.2062 | -0.0256 | -0.28 | | 2024/01/31 | 9.2318 | -0.0273 | -0.29 | | 2024/01/30 | 9.2591 | -0.0729 | -0.78 | | 2024/01/29 | 9.3320 | 0.0149 | 0.16 | | 2024/01/26 | 9.3171 | 0.0001 | 0.00 | | 2024/01/25 | 9.3170 | 0.1078 | 1.17 | | 2024/01/24 | 9.2092 | 0.1219 | 1.34 | | 2024/01/23 | 9.0873 | 0.0152 | 0.17 | | 2024/01/22 | 9.0721 | -0.0935 | -1.02 | | 2024/01/19 | 9.1656 | -0.0081 | -0.09 | | 2024/01/18 | 9.1737 | 0.0385 | 0.42 | | 2024/01/17 | 9.1352 | -0.1507 | -1.62 | | 2024/01/16 | 9.2859 | -0.0321 | -0.34 |
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