近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/18 | 0.4500 | 0.0000 | 0.00 | 2024/01/17 | 0.4500 | -0.0100 | -2.17 | 2024/01/16 | 0.4600 | 0.0000 | 0.00 | 2024/01/15 | 0.4600 | 0.0000 | 0.00 | 2024/01/12 | 0.4600 | 0.0000 | 0.00 | 2024/01/11 | 0.4600 | 0.0000 | 0.00 | 2024/01/10 | 0.4600 | 0.0000 | 0.00 | 2024/01/09 | 0.4600 | 0.0000 | 0.00 | 2024/01/08 | 0.4600 | -0.0100 | -2.13 | 2024/01/05 | 0.4700 | 0.0000 | 0.00 | 2024/01/04 | 0.4700 | 0.0000 | 0.00 | 2024/01/03 | 0.4700 | -0.0100 | -2.08 | 2024/01/02 | 0.4800 | 0.0000 | 0.00 | 2023/12/29 | 0.4800 | 0.0000 | 0.00 | 2023/12/28 | 0.4800 | 0.0100 | 2.13 | 2023/12/27 | 0.4700 | 0.0100 | 2.17 | 2023/12/26 | 0.4600 | 0.0000 | 0.00 | 2023/12/25 | 0.4600 | 0.0000 | 0.00 | 2023/12/22 | 0.4600 | -0.0100 | -2.13 |
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