近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.8210 | 0.0034 | 0.04 | | 2024/05/16 | 7.8176 | 0.0211 | 0.27 | | 2024/05/15 | 7.7965 | 0.0891 | 1.16 | | 2024/05/14 | 7.7074 | 0.0021 | 0.03 | | 2024/05/13 | 7.7053 | -0.0200 | -0.26 | | 2024/05/08 | 7.7253 | -0.0029 | -0.04 | | 2024/05/07 | 7.7282 | -0.0061 | -0.08 | | 2024/05/06 | 7.7343 | -0.0084 | -0.11 | | 2024/05/03 | 7.7427 | 0.0711 | 0.93 | | 2024/05/02 | 7.6716 | 0.0636 | 0.84 | | 2024/04/30 | 7.6080 | -0.0061 | -0.08 | | 2024/04/29 | 7.6141 | -0.0157 | -0.21 | | 2024/04/26 | 7.6298 | -0.0201 | -0.26 | | 2024/04/25 | 7.6499 | -0.0341 | -0.44 | | 2024/04/24 | 7.6840 | 0.0032 | 0.04 | | 2024/04/23 | 7.6808 | 0.0247 | 0.32 | | 2024/04/22 | 7.6561 | -0.0203 | -0.26 | | 2024/04/19 | 7.6764 | -0.0212 | -0.28 | | 2024/04/18 | 7.6976 | -0.0006 | -0.01 | | 2024/04/17 | 7.6982 | 0.0002 | 0.00 | | 2024/04/16 | 7.6980 | -0.2193 | -2.77 | | 2024/04/03 | 7.9173 | -0.0349 | -0.44 | | 2024/04/02 | 7.9522 | 0.0012 | 0.02 | | 2024/04/01 | 7.9510 | -0.0314 | -0.39 | | 2024/03/28 | 7.9824 | 0.0102 | 0.13 | | 2024/03/27 | 7.9722 | -0.0347 | -0.43 | | 2024/03/26 | 8.0069 | -0.0248 | -0.31 | | 2024/03/25 | 8.0317 | 0.0130 | 0.16 | | 2024/03/22 | 8.0187 | -0.0467 | -0.58 | | 2024/03/21 | 8.0654 | -0.0043 | -0.05 | | 2024/03/20 | 8.0697 | 0.0195 | 0.24 | | 2024/03/19 | 8.0502 | 0.0099 | 0.12 | | 2024/03/18 | 8.0403 | -0.0422 | -0.52 | | 2024/03/15 | 8.0825 | -0.0195 | -0.24 | | 2024/03/14 | 8.1020 | -0.0279 | -0.34 | | 2024/03/13 | 8.1299 | -0.0095 | -0.12 | | 2024/03/08 | 8.1394 | 0.0414 | 0.51 | | 2024/03/07 | 8.0980 | 0.0185 | 0.23 | | 2024/03/06 | 8.0795 | 0.0403 | 0.50 | | 2024/03/05 | 8.0392 | -0.0392 | -0.49 | | 2024/03/04 | 8.0784 | -0.0291 | -0.36 | | 2024/03/01 | 8.1075 | -0.0039 | -0.05 | | 2024/02/29 | 8.1114 | -0.0239 | -0.29 | | 2024/02/27 | 8.1353 | -0.0130 | -0.16 | | 2024/02/26 | 8.1483 | -0.0102 | -0.13 | | 2024/02/23 | 8.1585 | 0.0021 | 0.03 | | 2024/02/22 | 8.1564 | 0.0296 | 0.36 | | 2024/02/21 | 8.1268 | 0.0173 | 0.21 | | 2024/02/20 | 8.1095 | -0.0142 | -0.17 | | 2024/02/19 | 8.1237 | 0.0008 | 0.01 | | 2024/02/16 | 8.1229 | -0.0028 | -0.03 | | 2024/02/15 | 8.1257 | 0.0030 | 0.04 | | 2024/02/07 | 8.1227 | 0.0442 | 0.55 | | 2024/02/06 | 8.0785 | -0.0174 | -0.21 | | 2024/02/05 | 8.0959 | -0.0847 | -1.04 | | 2024/02/02 | 8.1806 | 0.0574 | 0.71 | | 2024/02/01 | 8.1232 | 0.0146 | 0.18 | | 2024/01/31 | 8.1086 | 0.0111 | 0.14 | | 2024/01/30 | 8.0975 | 0.0248 | 0.31 | | 2024/01/29 | 8.0727 | 0.0114 | 0.14 |
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