近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/01/17 | 9.5200 | 0.0100 | 0.11 | | 2024/01/16 | 9.5100 | 0.0500 | 0.53 | | 2024/01/15 | 9.4600 | -0.0200 | -0.21 | | 2024/01/12 | 9.4800 | 0.0200 | 0.21 | | 2024/01/11 | 9.4600 | -0.0100 | -0.11 | | 2024/01/10 | 9.4700 | 0.0000 | 0.00 | | 2024/01/09 | 9.4700 | 0.0000 | 0.00 | | 2024/01/08 | 9.4700 | -0.1000 | -1.04 | | 2024/01/05 | 9.5700 | -0.0700 | -0.73 | | 2024/01/04 | 9.6400 | 0.0100 | 0.10 | | 2024/01/03 | 9.6300 | -0.0900 | -0.93 | | 2024/01/02 | 9.7200 | -0.0200 | -0.21 | | 2023/12/29 | 9.7400 | 0.0400 | 0.41 | | 2023/12/28 | 9.7000 | 0.1000 | 1.04 | | 2023/12/27 | 9.6000 | 0.1000 | 1.05 | | 2023/12/22 | 9.5000 | -0.3100 | -3.16 | | 2023/12/21 | 9.8100 | -0.0200 | -0.20 | | 2023/12/20 | 9.8300 | -0.0400 | -0.41 | | 2023/12/19 | 9.8700 | -0.0100 | -0.10 | | 2023/12/18 | 9.8800 | -0.0900 | -0.90 | | 2023/12/15 | 9.9700 | 0.0700 | 0.71 | | 2023/12/14 | 9.9000 | -0.0900 | -0.90 | | 2023/12/13 | 9.9900 | -0.0800 | -0.79 | | 2023/12/12 | 10.0700 | 0.0300 | 0.30 | | 2023/12/11 | 10.0400 | 0.0200 | 0.20 | | 2023/12/08 | 10.0200 | 0.1700 | 1.73 | | 2023/12/07 | 9.8500 | -0.0100 | -0.10 | | 2023/12/06 | 9.8600 | 0.0700 | 0.72 | | 2023/12/05 | 9.7900 | -0.1800 | -1.81 | | 2023/12/04 | 9.9700 | -0.0900 | -0.89 | | 2023/12/01 | 10.0600 | -0.0400 | -0.40 | | 2023/11/30 | 10.1000 | 0.0200 | 0.20 | | 2023/11/29 | 10.0800 | -0.1100 | -1.08 | | 2023/11/28 | 10.1900 | -0.0400 | -0.39 | | 2023/11/27 | 10.2300 | 0.0400 | 0.39 | | 2023/11/24 | 10.1900 | -0.1900 | -1.83 | | 2023/11/23 | 10.3800 | 0.0900 | 0.87 | | 2023/11/22 | 10.2900 | -0.0600 | -0.58 | | 2023/11/21 | 10.3500 | -0.0200 | -0.19 | | 2023/11/20 | 10.3700 | 0.0200 | 0.19 | | 2023/11/17 | 10.3500 | -0.1300 | -1.24 | | 2023/11/16 | 10.4800 | -0.0900 | -0.85 | | 2023/11/15 | 10.5700 | 0.2100 | 2.03 | | 2023/11/14 | 10.3600 | -0.0800 | -0.77 | | 2023/11/13 | 10.4400 | 0.1100 | 1.06 | | 2023/11/10 | 10.3300 | -0.1000 | -0.96 | | 2023/11/09 | 10.4300 | -0.0300 | -0.29 | | 2023/11/08 | 10.4600 | -0.0100 | -0.10 | | 2023/11/07 | 10.4700 | -0.0200 | -0.19 | | 2023/11/06 | 10.4900 | 0.3100 | 3.05 | | 2023/11/03 | 10.1800 | 0.1900 | 1.90 | | 2023/11/02 | 9.9900 | 0.0100 | 0.10 | | 2023/11/01 | 9.9800 | -0.0600 | -0.60 | | 2023/10/31 | 10.0400 | -0.1300 | -1.28 | | 2023/10/30 | 10.1700 | 0.0900 | 0.89 | | 2023/10/27 | 10.0800 | 0.1600 | 1.61 | | 2023/10/26 | 9.9200 | 0.0200 | 0.20 | | 2023/10/25 | 9.9000 | 0.1000 | 1.02 | | 2023/10/24 | 9.8000 | -0.1500 | -1.51 | | 2023/10/20 | 9.9500 | -0.0900 | -0.90 |
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