近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/02/21 | 8.1049 | 0.0474 | 0.59 | | 2024/02/20 | 8.0575 | 0.0314 | 0.39 | | 2024/02/19 | 8.0261 | -0.0162 | -0.20 | | 2024/02/16 | 8.0423 | 0.0475 | 0.59 | | 2024/02/15 | 7.9948 | -0.0517 | -0.64 | | 2024/02/07 | 8.0465 | -0.0099 | -0.12 | | 2024/02/06 | 8.0564 | 0.0967 | 1.21 | | 2024/02/05 | 7.9597 | -0.0334 | -0.42 | | 2024/02/02 | 7.9931 | -0.0087 | -0.11 | | 2024/02/01 | 8.0018 | 0.0039 | 0.05 | | 2024/01/31 | 7.9979 | -0.0208 | -0.26 | | 2024/01/30 | 8.0187 | -0.0278 | -0.35 | | 2024/01/29 | 8.0465 | 0.0267 | 0.33 | | 2024/01/26 | 8.0198 | -0.0292 | -0.36 | | 2024/01/25 | 8.0490 | 0.0720 | 0.90 | | 2024/01/24 | 7.9770 | 0.0873 | 1.11 | | 2024/01/23 | 7.8897 | 0.0382 | 0.49 | | 2024/01/22 | 7.8515 | -0.0528 | -0.67 | | 2024/01/19 | 7.9043 | -0.0259 | -0.33 | | 2024/01/18 | 7.9302 | 0.0180 | 0.23 | | 2024/01/17 | 7.9122 | -0.0810 | -1.01 | | 2024/01/16 | 7.9932 | -0.0441 | -0.55 | | 2024/01/15 | 8.0373 | 0.0017 | 0.02 | | 2024/01/12 | 8.0356 | 0.0133 | 0.17 | | 2024/01/11 | 8.0223 | 0.0380 | 0.48 | | 2024/01/10 | 7.9843 | -0.0092 | -0.12 | | 2024/01/09 | 7.9935 | 0.0113 | 0.14 | | 2024/01/08 | 7.9822 | -0.0399 | -0.50 | | 2024/01/05 | 8.0221 | -0.0357 | -0.44 | | 2024/01/04 | 8.0578 | -0.0117 | -0.14 | | 2024/01/03 | 8.0695 | -0.0190 | -0.23 | | 2024/01/02 | 8.0885 | -0.0634 | -0.78 | | 2023/12/29 | 8.1519 | 0.0337 | 0.42 | | 2023/12/28 | 8.1182 | 0.0584 | 0.72 | | 2023/12/27 | 8.0598 | 0.0427 | 0.53 | | 2023/12/22 | 8.0171 | -0.0546 | -0.68 | | 2023/12/21 | 8.0717 | 0.0174 | 0.22 | | 2023/12/20 | 8.0543 | 0.0125 | 0.16 | | 2023/12/19 | 8.0418 | -0.0109 | -0.14 | | 2023/12/18 | 8.0527 | -0.0211 | -0.26 | | 2023/12/15 | 8.0738 | 0.0465 | 0.58 | | 2023/12/14 | 8.0273 | 0.0421 | 0.53 | | 2023/12/13 | 7.9852 | -0.0174 | -0.22 | | 2023/12/12 | 8.0026 | 0.0326 | 0.41 | | 2023/12/11 | 7.9700 | -0.0231 | -0.29 | | 2023/12/08 | 7.9931 | -0.0104 | -0.13 | | 2023/12/07 | 8.0035 | -0.0159 | -0.20 | | 2023/12/06 | 8.0194 | 0.0208 | 0.26 | | 2023/12/05 | 7.9986 | -0.0247 | -0.31 | | 2023/12/04 | 8.0233 | -0.0155 | -0.19 | | 2023/12/01 | 8.0388 | -0.0556 | -0.69 | | 2023/11/30 | 8.0944 | 0.0018 | 0.02 | | 2023/11/29 | 8.0926 | -0.0146 | -0.18 | | 2023/11/28 | 8.1072 | -0.0044 | -0.05 | | 2023/11/27 | 8.1116 | 0.0023 | 0.03 | | 2023/11/24 | 8.1093 | -0.0318 | -0.39 | | 2023/11/23 | 8.1411 | 0.0403 | 0.50 | | 2023/11/22 | 8.1008 | 0.0142 | 0.18 | | 2023/11/21 | 8.0866 | 0.0465 | 0.58 | | 2023/11/20 | 8.0401 | 0.0430 | 0.54 |
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