近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/01/17 | 8.3900 | 0.0000 | 0.00 | | 2024/01/16 | 8.3900 | 0.0000 | 0.00 | | 2024/01/15 | 8.3900 | 0.0000 | 0.00 | | 2024/01/12 | 8.3900 | -0.0100 | -0.12 | | 2024/01/11 | 8.4000 | 0.0100 | 0.12 | | 2024/01/10 | 8.3900 | -0.0100 | -0.12 | | 2024/01/09 | 8.4000 | -0.0300 | -0.36 | | 2024/01/08 | 8.4300 | -0.0800 | -0.94 | | 2024/01/05 | 8.5100 | -0.0500 | -0.58 | | 2024/01/04 | 8.5600 | 0.0000 | 0.00 | | 2024/01/03 | 8.5600 | -0.1000 | -1.15 | | 2024/01/02 | 8.6600 | -0.0500 | -0.57 | | 2023/12/29 | 8.7100 | 0.0300 | 0.35 | | 2023/12/28 | 8.6800 | 0.1300 | 1.52 | | 2023/12/27 | 8.5500 | 0.0900 | 1.06 | | 2023/12/22 | 8.4600 | -0.2800 | -3.20 | | 2023/12/21 | 8.7400 | -0.0200 | -0.23 | | 2023/12/20 | 8.7600 | -0.0600 | -0.68 | | 2023/12/19 | 8.8200 | 0.0000 | 0.00 | | 2023/12/18 | 8.8200 | -0.0900 | -1.01 | | 2023/12/15 | 8.9100 | 0.0500 | 0.56 | | 2023/12/14 | 8.8600 | 0.0100 | 0.11 | | 2023/12/13 | 8.8500 | -0.0600 | -0.67 | | 2023/12/12 | 8.9100 | 0.0200 | 0.22 | | 2023/12/11 | 8.8900 | 0.0100 | 0.11 | | 2023/12/08 | 8.8800 | 0.1200 | 1.37 | | 2023/12/07 | 8.7600 | 0.0000 | 0.00 | | 2023/12/06 | 8.7600 | 0.0600 | 0.69 | | 2023/12/05 | 8.7000 | -0.1800 | -2.03 | | 2023/12/04 | 8.8800 | -0.1200 | -1.33 | | 2023/12/01 | 9.0000 | 0.0000 | 0.00 | | 2023/11/30 | 9.0000 | 0.0100 | 0.11 | | 2023/11/29 | 8.9900 | -0.0900 | -0.99 | | 2023/11/28 | 9.0800 | -0.0200 | -0.22 | | 2023/11/27 | 9.1000 | 0.0200 | 0.22 | | 2023/11/24 | 9.0800 | -0.1600 | -1.73 | | 2023/11/23 | 9.2400 | 0.1000 | 1.09 | | 2023/11/22 | 9.1400 | -0.0900 | -0.98 | | 2023/11/21 | 9.2300 | 0.0100 | 0.11 | | 2023/11/20 | 9.2200 | 0.0900 | 0.99 | | 2023/11/17 | 9.1300 | -0.0900 | -0.98 | | 2023/11/16 | 9.2200 | -0.0500 | -0.54 | | 2023/11/15 | 9.2700 | 0.1700 | 1.87 | | 2023/11/14 | 9.1000 | -0.0200 | -0.22 | | 2023/11/13 | 9.1200 | 0.1200 | 1.33 | | 2023/11/10 | 9.0000 | -0.1100 | -1.21 | | 2023/11/09 | 9.1100 | -0.0300 | -0.33 | | 2023/11/08 | 9.1400 | -0.0100 | -0.11 | | 2023/11/07 | 9.1500 | -0.0200 | -0.22 | | 2023/11/06 | 9.1700 | 0.2700 | 3.03 | | 2023/11/03 | 8.9000 | 0.2200 | 2.53 | | 2023/11/02 | 8.6800 | 0.0200 | 0.23 | | 2023/11/01 | 8.6600 | -0.0600 | -0.69 | | 2023/10/31 | 8.7200 | -0.1300 | -1.47 | | 2023/10/30 | 8.8500 | 0.0900 | 1.03 | | 2023/10/27 | 8.7600 | 0.1400 | 1.62 | | 2023/10/26 | 8.6200 | 0.0200 | 0.23 | | 2023/10/25 | 8.6000 | 0.0600 | 0.70 | | 2023/10/24 | 8.5400 | -0.1100 | -1.27 | | 2023/10/20 | 8.6500 | -0.0700 | -0.80 |
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