近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.5029 | -0.0022 | -0.44 | | 2024/05/16 | 0.5051 | 0.0022 | 0.44 | | 2024/05/15 | 0.5029 | 0.0023 | 0.46 | | 2024/05/14 | 0.5006 | 0.0017 | 0.34 | | 2024/05/13 | 0.4989 | 0.0041 | 0.83 | | 2024/05/10 | 0.4948 | -0.0017 | -0.34 | | 2024/05/09 | 0.4965 | 0.0025 | 0.51 | | 2024/05/08 | 0.4940 | -0.0022 | -0.44 | | 2024/05/07 | 0.4962 | -0.0012 | -0.24 | | 2024/05/06 | 0.4974 | 0.0114 | 2.35 | | 2024/04/30 | 0.4860 | -0.0025 | -0.51 | | 2024/04/29 | 0.4885 | 0.0023 | 0.47 | | 2024/04/26 | 0.4862 | 0.0125 | 2.64 | | 2024/04/25 | 0.4737 | -0.0038 | -0.80 | | 2024/04/24 | 0.4775 | 0.0106 | 2.27 | | 2024/04/23 | 0.4669 | 0.0019 | 0.41 | | 2024/04/22 | 0.4650 | -0.0076 | -1.61 | | 2024/04/19 | 0.4726 | -0.0145 | -2.98 | | 2024/04/18 | 0.4871 | 0.0001 | 0.02 | | 2024/04/17 | 0.4870 | 0.0059 | 1.23 | | 2024/04/16 | 0.4811 | -0.0065 | -1.33 | | 2024/04/15 | 0.4876 | -0.0007 | -0.14 | | 2024/04/12 | 0.4883 | 0.0024 | 0.49 | | 2024/04/11 | 0.4859 | 0.0032 | 0.66 | | 2024/04/10 | 0.4827 | -0.0044 | -0.90 | | 2024/04/09 | 0.4871 | -0.0016 | -0.33 | | 2024/04/08 | 0.4887 | 0.0025 | 0.51 | | 2024/04/03 | 0.4862 | -0.0009 | -0.18 | | 2024/04/02 | 0.4871 | -0.0016 | -0.33 | | 2024/04/01 | 0.4887 | 0.0035 | 0.72 | | 2024/03/29 | 0.4852 | 0.0029 | 0.60 | | 2024/03/28 | 0.4823 | 0.0018 | 0.37 | | 2024/03/27 | 0.4805 | -0.0049 | -1.01 | | 2024/03/26 | 0.4854 | -0.0055 | -1.12 | | 2024/03/25 | 0.4909 | -0.0005 | -0.10 | | 2024/03/22 | 0.4914 | 0.0004 | 0.08 | | 2024/03/21 | 0.4910 | 0.0019 | 0.39 | | 2024/03/20 | 0.4891 | 0.0016 | 0.33 | | 2024/03/19 | 0.4875 | -0.0087 | -1.75 | | 2024/03/18 | 0.4962 | 0.0073 | 1.49 | | 2024/03/15 | 0.4889 | -0.0012 | -0.24 | | 2024/03/14 | 0.4901 | -0.0014 | -0.28 | | 2024/03/13 | 0.4915 | -0.0033 | -0.67 | | 2024/03/12 | 0.4948 | -0.0008 | -0.16 | | 2024/03/11 | 0.4956 | -0.0016 | -0.32 | | 2024/03/08 | 0.4972 | 0.0008 | 0.16 | | 2024/03/07 | 0.4964 | 0.0008 | 0.16 | | 2024/03/06 | 0.4956 | 0.0022 | 0.45 | | 2024/03/05 | 0.4934 | -0.0006 | -0.12 | | 2024/03/04 | 0.4940 | 0.0056 | 1.15 | | 2024/03/01 | 0.4884 | 0.0056 | 1.16 | | 2024/02/29 | 0.4828 | 0.0048 | 1.00 | | 2024/02/27 | 0.4780 | 0.0020 | 0.42 | | 2024/02/26 | 0.4760 | 0.0014 | 0.29 | | 2024/02/23 | 0.4746 | -0.0011 | -0.23 | | 2024/02/22 | 0.4757 | 0.0082 | 1.75 | | 2024/02/21 | 0.4675 | -0.0038 | -0.81 | | 2024/02/20 | 0.4713 | 0.0008 | 0.17 | | 2024/02/19 | 0.4705 | 0.0154 | 3.38 | | 2024/02/07 | 0.4551 | 0.0062 | 1.38 |
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