近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.0911 | 0.0079 | 0.09 | | 2024/05/29 | 9.0832 | -0.0213 | -0.23 | | 2024/05/28 | 9.1045 | -0.0517 | -0.56 | | 2024/05/27 | 9.1562 | 0.0765 | 0.84 | | 2024/05/24 | 9.0797 | -0.0627 | -0.69 | | 2024/05/23 | 9.1424 | -0.0891 | -0.97 | | 2024/05/22 | 9.2315 | 0.0084 | 0.09 | | 2024/05/21 | 9.2231 | -0.0493 | -0.53 | | 2024/05/20 | 9.2724 | 0.0214 | 0.23 | | 2024/05/17 | 9.2510 | 0.0511 | 0.56 | | 2024/05/16 | 9.1999 | -0.0006 | -0.01 | | 2024/05/14 | 9.2005 | -0.0100 | -0.11 | | 2024/05/13 | 9.2105 | 0.0335 | 0.37 | | 2024/05/10 | 9.1770 | 0.0597 | 0.65 | | 2024/05/09 | 9.1173 | 0.0882 | 0.98 | | 2024/05/08 | 9.0291 | -0.0579 | -0.64 | | 2024/05/07 | 9.0870 | -0.0162 | -0.18 | | 2024/05/06 | 9.1032 | 0.1513 | 1.69 | | 2024/04/30 | 8.9519 | -0.0219 | -0.24 | | 2024/04/29 | 8.9738 | 0.0279 | 0.31 | | 2024/04/26 | 8.9459 | 0.0879 | 0.99 | | 2024/04/25 | 8.8580 | 0.0283 | 0.32 | | 2024/04/24 | 8.8297 | 0.0587 | 0.67 | | 2024/04/23 | 8.7710 | -0.0301 | -0.34 | | 2024/04/22 | 8.8011 | 0.0306 | 0.35 | | 2024/04/19 | 8.7705 | 0.0009 | 0.01 | | 2024/04/18 | 8.7696 | 0.0118 | 0.13 | | 2024/04/17 | 8.7578 | 0.0565 | 0.65 | | 2024/04/16 | 8.7013 | -0.0445 | -0.51 | | 2024/04/15 | 8.7458 | 0.0826 | 0.95 | | 2024/04/12 | 8.6632 | -0.0339 | -0.39 | | 2024/04/11 | 8.6971 | 0.0474 | 0.55 | | 2024/04/10 | 8.6497 | -0.0255 | -0.29 | | 2024/04/09 | 8.6752 | 0.0222 | 0.26 | | 2024/04/08 | 8.6530 | -0.0573 | -0.66 | | 2024/04/03 | 8.7103 | -0.0164 | -0.19 | | 2024/04/02 | 8.7267 | 0.1273 | 1.48 | | 2024/03/28 | 8.5994 | 0.0331 | 0.39 | | 2024/03/27 | 8.5663 | -0.0058 | -0.07 | | 2024/03/26 | 8.5721 | 0.0399 | 0.47 | | 2024/03/25 | 8.5322 | -0.0403 | -0.47 | | 2024/03/22 | 8.5725 | -0.0385 | -0.45 | | 2024/03/21 | 8.6110 | 0.0177 | 0.21 | | 2024/03/20 | 8.5933 | 0.0356 | 0.42 | | 2024/03/19 | 8.5577 | -0.0316 | -0.37 | | 2024/03/18 | 8.5893 | 0.0478 | 0.56 | | 2024/03/15 | 8.5415 | 0.0173 | 0.20 | | 2024/03/14 | 8.5242 | -0.0198 | -0.23 | | 2024/03/13 | 8.5440 | -0.0448 | -0.52 | | 2024/03/12 | 8.5888 | 0.0492 | 0.58 | | 2024/03/11 | 8.5396 | 0.0622 | 0.73 | | 2024/03/08 | 8.4774 | 0.0159 | 0.19 | | 2024/03/07 | 8.4615 | -0.0348 | -0.41 | | 2024/03/06 | 8.4963 | -0.0052 | -0.06 | | 2024/03/05 | 8.5015 | 0.0249 | 0.29 | | 2024/03/04 | 8.4766 | -0.0116 | -0.14 | | 2024/03/01 | 8.4882 | 0.0470 | 0.56 | | 2024/02/29 | 8.4412 | -0.0006 | -0.01 | | 2024/02/27 | 8.4418 | 0.0379 | 0.45 | | 2024/02/26 | 8.4039 | -0.0614 | -0.73 |
|
|