近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/01/17 | 8.0100 | 0.0400 | 0.50 | | 2024/01/16 | 7.9700 | 0.0500 | 0.63 | | 2024/01/15 | 7.9200 | 0.0200 | 0.25 | | 2024/01/12 | 7.9000 | 0.0000 | 0.00 | | 2024/01/11 | 7.9000 | 0.0000 | 0.00 | | 2024/01/10 | 7.9000 | 0.0200 | 0.25 | | 2024/01/09 | 7.8800 | -0.0200 | -0.25 | | 2024/01/08 | 7.9000 | -0.0800 | -1.00 | | 2024/01/05 | 7.9800 | -0.0500 | -0.62 | | 2024/01/04 | 8.0300 | 0.0000 | 0.00 | | 2024/01/03 | 8.0300 | -0.0500 | -0.62 | | 2024/01/02 | 8.0800 | -0.0100 | -0.12 | | 2023/12/29 | 8.0900 | 0.0200 | 0.25 | | 2023/12/28 | 8.0700 | 0.0900 | 1.13 | | 2023/12/27 | 7.9800 | 0.0000 | 0.00 | | 2023/12/22 | 7.9800 | -0.2900 | -3.51 | | 2023/12/21 | 8.2700 | -0.0200 | -0.24 | | 2023/12/20 | 8.2900 | -0.0800 | -0.96 | | 2023/12/19 | 8.3700 | 0.0200 | 0.24 | | 2023/12/18 | 8.3500 | -0.0700 | -0.83 | | 2023/12/15 | 8.4200 | 0.0300 | 0.36 | | 2023/12/14 | 8.3900 | -0.0500 | -0.59 | | 2023/12/13 | 8.4400 | -0.0500 | -0.59 | | 2023/12/12 | 8.4900 | 0.0200 | 0.24 | | 2023/12/11 | 8.4700 | 0.0500 | 0.59 | | 2023/12/08 | 8.4200 | 0.0700 | 0.84 | | 2023/12/07 | 8.3500 | 0.0100 | 0.12 | | 2023/12/06 | 8.3400 | 0.0600 | 0.72 | | 2023/12/05 | 8.2800 | -0.1600 | -1.90 | | 2023/12/04 | 8.4400 | -0.1200 | -1.40 | | 2023/12/01 | 8.5600 | 0.0500 | 0.59 | | 2023/11/30 | 8.5100 | 0.0100 | 0.12 | | 2023/11/29 | 8.5000 | -0.1400 | -1.62 | | 2023/11/28 | 8.6400 | -0.0500 | -0.58 | | 2023/11/27 | 8.6900 | 0.0000 | 0.00 | | 2023/11/24 | 8.6900 | -0.1200 | -1.36 | | 2023/11/23 | 8.8100 | 0.0800 | 0.92 | | 2023/11/22 | 8.7300 | -0.0500 | -0.57 | | 2023/11/21 | 8.7800 | -0.0400 | -0.45 | | 2023/11/20 | 8.8200 | 0.0300 | 0.34 | | 2023/11/17 | 8.7900 | -0.1300 | -1.46 | | 2023/11/16 | 8.9200 | -0.0800 | -0.89 | | 2023/11/15 | 9.0000 | 0.1000 | 1.12 | | 2023/11/14 | 8.9000 | -0.0100 | -0.11 | | 2023/11/13 | 8.9100 | 0.1000 | 1.14 | | 2023/11/10 | 8.8100 | -0.0700 | -0.79 | | 2023/11/09 | 8.8800 | -0.0300 | -0.34 | | 2023/11/08 | 8.9100 | 0.0000 | 0.00 | | 2023/11/07 | 8.9100 | -0.0100 | -0.11 | | 2023/11/06 | 8.9200 | 0.2300 | 2.65 | | 2023/11/03 | 8.6900 | 0.2000 | 2.36 | | 2023/11/02 | 8.4900 | -0.0200 | -0.24 | | 2023/11/01 | 8.5100 | -0.0300 | -0.35 | | 2023/10/31 | 8.5400 | -0.1300 | -1.50 | | 2023/10/30 | 8.6700 | 0.0900 | 1.05 | | 2023/10/27 | 8.5800 | 0.1300 | 1.54 | | 2023/10/26 | 8.4500 | 0.0400 | 0.48 | | 2023/10/25 | 8.4100 | 0.0700 | 0.84 | | 2023/10/24 | 8.3400 | -0.1100 | -1.30 | | 2023/10/20 | 8.4500 | -0.0700 | -0.82 |
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