近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 0.5000 | 0.0000 | 0.00 | | 2024/04/24 | 0.5000 | 0.0100 | 2.04 | | 2024/04/23 | 0.4900 | 0.0000 | 0.00 | | 2024/04/22 | 0.4900 | -0.0100 | -2.00 | | 2024/04/19 | 0.5000 | 0.0000 | 0.00 | | 2024/04/18 | 0.5000 | 0.0000 | 0.00 | | 2024/04/17 | 0.5000 | 0.0100 | 2.04 | | 2024/04/16 | 0.4900 | -0.0100 | -2.00 | | 2024/04/15 | 0.5000 | 0.0000 | 0.00 | | 2024/04/12 | 0.5000 | 0.0000 | 0.00 | | 2024/04/11 | 0.5000 | 0.0000 | 0.00 | | 2024/04/10 | 0.5000 | 0.0000 | 0.00 | | 2024/04/09 | 0.5000 | 0.0000 | 0.00 | | 2024/04/08 | 0.5000 | 0.0000 | 0.00 | | 2024/04/03 | 0.5000 | 0.0000 | 0.00 | | 2024/04/02 | 0.5000 | 0.0000 | 0.00 | | 2024/04/01 | 0.5000 | 0.0100 | 2.04 | | 2024/03/29 | 0.4900 | 0.0000 | 0.00 | | 2024/03/28 | 0.4900 | 0.0000 | 0.00 | | 2024/03/27 | 0.4900 | 0.0000 | 0.00 | | 2024/03/26 | 0.4900 | 0.0000 | 0.00 | | 2024/03/25 | 0.4900 | 0.0000 | 0.00 | | 2024/03/22 | 0.4900 | 0.0000 | 0.00 | | 2024/03/21 | 0.4900 | 0.0000 | 0.00 | | 2024/03/20 | 0.4900 | 0.0000 | 0.00 | | 2024/03/19 | 0.4900 | -0.0100 | -2.00 | | 2024/03/18 | 0.5000 | 0.0100 | 2.04 | | 2024/03/15 | 0.4900 | 0.0000 | 0.00 | | 2024/03/14 | 0.4900 | -0.0100 | -2.00 | | 2024/03/13 | 0.5000 | 0.0100 | 2.04 | | 2024/03/12 | 0.4900 | 0.0000 | 0.00 | | 2024/03/11 | 0.4900 | 0.0000 | 0.00 | | 2024/03/08 | 0.4900 | 0.0000 | 0.00 | | 2024/03/07 | 0.4900 | 0.0000 | 0.00 | | 2024/03/06 | 0.4900 | 0.0100 | 2.08 | | 2024/03/05 | 0.4800 | 0.0000 | 0.00 | | 2024/03/04 | 0.4800 | 0.0000 | 0.00 | | 2024/03/01 | 0.4800 | 0.0000 | 0.00 | | 2024/02/29 | 0.4800 | 0.0000 | 0.00 | | 2024/02/27 | 0.4800 | 0.0000 | 0.00 | | 2024/02/26 | 0.4800 | 0.0000 | 0.00 | | 2024/02/23 | 0.4800 | 0.0000 | 0.00 | | 2024/02/22 | 0.4800 | 0.0100 | 2.13 | | 2024/02/21 | 0.4700 | 0.0000 | 0.00 | | 2024/02/20 | 0.4700 | 0.0000 | 0.00 | | 2024/02/19 | 0.4700 | 0.0100 | 2.17 | | 2024/02/07 | 0.4600 | 0.0000 | 0.00 | | 2024/02/06 | 0.4600 | 0.0200 | 4.55 | | 2024/02/05 | 0.4400 | 0.0000 | 0.00 | | 2024/02/02 | 0.4400 | 0.0000 | 0.00 | | 2024/02/01 | 0.4400 | 0.0000 | 0.00 | | 2024/01/31 | 0.4400 | -0.0100 | -2.22 | | 2024/01/30 | 0.4500 | -0.0100 | -2.17 | | 2024/01/29 | 0.4600 | 0.0000 | 0.00 | | 2024/01/26 | 0.4600 | 0.0000 | 0.00 | | 2024/01/25 | 0.4600 | 0.0100 | 2.22 | | 2024/01/24 | 0.4500 | 0.0000 | 0.00 | | 2024/01/23 | 0.4500 | 0.0100 | 2.27 | | 2024/01/22 | 0.4400 | -0.0100 | -2.22 | | 2024/01/19 | 0.4500 | 0.0000 | 0.00 |
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