近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.2928 | -0.0634 | -1.00 | | 2024/05/15 | 6.3562 | 0.0024 | 0.04 | | 2024/05/14 | 6.3538 | 0.0160 | 0.25 | | 2024/05/13 | 6.3378 | 0.0635 | 1.01 | | 2024/05/10 | 6.2743 | 0.0126 | 0.20 | | 2024/05/09 | 6.2617 | 0.0480 | 0.77 | | 2024/05/08 | 6.2137 | -0.0051 | -0.08 | | 2024/05/07 | 6.2188 | -0.0459 | -0.73 | | 2024/05/06 | 6.2647 | 0.1005 | 1.63 | | 2024/04/30 | 6.1642 | -0.0149 | -0.24 | | 2024/04/29 | 6.1791 | -0.0355 | -0.57 | | 2024/04/26 | 6.2146 | 0.1289 | 2.12 | | 2024/04/25 | 6.0857 | -0.0565 | -0.92 | | 2024/04/24 | 6.1422 | 0.0730 | 1.20 | | 2024/04/23 | 6.0692 | -0.0121 | -0.20 | | 2024/04/22 | 6.0813 | -0.0460 | -0.75 | | 2024/04/19 | 6.1273 | -0.1030 | -1.65 | | 2024/04/18 | 6.2303 | -0.0486 | -0.77 | | 2024/04/17 | 6.2789 | 0.0397 | 0.64 | | 2024/04/16 | 6.2392 | -0.0614 | -0.97 | | 2024/04/15 | 6.3006 | 0.0539 | 0.86 | | 2024/04/12 | 6.2467 | 0.0101 | 0.16 | | 2024/04/11 | 6.2366 | 0.0847 | 1.38 | | 2024/04/10 | 6.1519 | -0.0099 | -0.16 | | 2024/04/09 | 6.1618 | -0.0248 | -0.40 | | 2024/04/08 | 6.1866 | 0.0209 | 0.34 | | 2024/04/03 | 6.1657 | -0.0344 | -0.55 | | 2024/04/02 | 6.2001 | 0.0361 | 0.59 | | 2024/04/01 | 6.1640 | 0.0974 | 1.61 | | 2024/03/28 | 6.0666 | 0.0169 | 0.28 | | 2024/03/27 | 6.0497 | -0.0731 | -1.19 | | 2024/03/26 | 6.1228 | -0.0221 | -0.36 | | 2024/03/25 | 6.1449 | -0.0203 | -0.33 | | 2024/03/22 | 6.1652 | 0.0147 | 0.24 | | 2024/03/21 | 6.1505 | 0.0206 | 0.34 | | 2024/03/20 | 6.1299 | 0.0098 | 0.16 | | 2024/03/19 | 6.1201 | -0.0669 | -1.08 | | 2024/03/18 | 6.1870 | 0.0655 | 1.07 | | 2024/03/15 | 6.1215 | 0.0128 | 0.21 | | 2024/03/14 | 6.1087 | -0.0018 | -0.03 | | 2024/03/13 | 6.1105 | -0.0034 | -0.06 | | 2024/03/12 | 6.1139 | -0.0633 | -1.02 | | 2024/03/11 | 6.1772 | -0.0169 | -0.27 | | 2024/03/08 | 6.1941 | 0.0521 | 0.85 | | 2024/03/07 | 6.1420 | 0.0045 | 0.07 | | 2024/03/06 | 6.1375 | 0.0208 | 0.34 | | 2024/03/05 | 6.1167 | -0.0230 | -0.37 | | 2024/03/04 | 6.1397 | 0.0782 | 1.29 | | 2024/03/01 | 6.0615 | 0.0674 | 1.12 | | 2024/02/29 | 5.9941 | 0.0389 | 0.65 | | 2024/02/27 | 5.9552 | 0.1066 | 1.82 | | 2024/02/26 | 5.8486 | -0.0351 | -0.60 | | 2024/02/23 | 5.8837 | -0.0011 | -0.02 | | 2024/02/22 | 5.8848 | 0.0636 | 1.09 | | 2024/02/21 | 5.8212 | -0.0222 | -0.38 | | 2024/02/20 | 5.8434 | -0.0313 | -0.53 | | 2024/02/19 | 5.8747 | 0.1235 | 2.15 | | 2024/02/07 | 5.7512 | 0.0670 | 1.18 | | 2024/02/06 | 5.6842 | 0.2105 | 3.85 | | 2024/02/05 | 5.4737 | 0.0270 | 0.50 |
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