近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 10.7300 | 0.0300 | 0.28 | | 2024/04/29 | 10.7000 | 0.0700 | 0.66 | | 2024/04/26 | 10.6300 | 0.0800 | 0.76 | | 2024/04/25 | 10.5500 | -0.0200 | -0.19 | | 2024/04/24 | 10.5700 | 0.0600 | 0.57 | | 2024/04/23 | 10.5100 | -0.0400 | -0.38 | | 2024/04/22 | 10.5500 | 0.0300 | 0.29 | | 2024/04/19 | 10.5200 | -0.0500 | -0.47 | | 2024/04/18 | 10.5700 | 0.0600 | 0.57 | | 2024/04/17 | 10.5100 | 0.0800 | 0.77 | | 2024/04/16 | 10.4300 | -0.0600 | -0.57 | | 2024/04/15 | 10.4900 | 0.1500 | 1.45 | | 2024/04/12 | 10.3400 | 0.0000 | 0.00 | | 2024/04/11 | 10.3400 | 0.0700 | 0.68 | | 2024/04/10 | 10.2700 | 0.0100 | 0.10 | | 2024/04/09 | 10.2600 | 0.0400 | 0.39 | | 2024/04/08 | 10.2200 | -0.0300 | -0.29 | | 2024/04/03 | 10.2500 | 0.0000 | 0.00 | | 2024/04/02 | 10.2500 | 0.1400 | 1.38 | | 2024/03/28 | 10.1100 | 0.0400 | 0.40 | | 2024/03/27 | 10.0700 | -0.0100 | -0.10 | | 2024/03/26 | 10.0800 | 0.0300 | 0.30 | | 2024/03/25 | 10.0500 | -0.0300 | -0.30 | | 2024/03/22 | 10.0800 | -0.0200 | -0.20 | | 2024/03/21 | 10.1000 | 0.0000 | 0.00 | | 2024/03/20 | 10.1000 | 0.0000 | 0.00 | | 2024/03/19 | 10.1000 | -0.0300 | -0.30 | | 2024/03/18 | 10.1300 | 0.0200 | 0.20 | | 2024/03/15 | 10.1100 | -0.0300 | -0.30 | | 2024/03/14 | 10.1400 | 0.0400 | 0.40 | | 2024/03/13 | 10.1000 | -0.0100 | -0.10 | | 2024/03/12 | 10.1100 | 0.0000 | 0.00 | | 2024/03/11 | 10.1100 | 0.0800 | 0.80 | | 2024/03/08 | 10.0300 | 0.0200 | 0.20 | | 2024/03/07 | 10.0100 | 0.0100 | 0.10 | | 2024/03/06 | 10.0000 | -0.0200 | -0.20 | | 2024/03/05 | 10.0200 | 0.1000 | 1.01 | | 2024/03/04 | 9.9200 | 0.0400 | 0.40 | | 2024/03/01 | 9.8800 | 0.0400 | 0.41 | | 2024/02/29 | 9.8400 | 0.0700 | 0.72 | | 2024/02/27 | 9.7700 | 0.0700 | 0.72 | | 2024/02/26 | 9.7000 | -0.0500 | -0.51 | | 2024/02/23 | 9.7500 | 0.0000 | 0.00 | | 2024/02/22 | 9.7500 | 0.0300 | 0.31 | | 2024/02/21 | 9.7200 | 0.0500 | 0.52 | | 2024/02/20 | 9.6700 | 0.0700 | 0.73 | | 2024/02/19 | 9.6000 | 0.2800 | 3.00 | | 2024/02/05 | 9.3200 | 0.1300 | 1.41 | | 2024/02/02 | 9.1900 | -0.0600 | -0.65 | | 2024/02/01 | 9.2500 | 0.0700 | 0.76 | | 2024/01/31 | 9.1800 | -0.0100 | -0.11 | | 2024/01/30 | 9.1900 | -0.1400 | -1.50 | | 2024/01/29 | 9.3300 | 0.0200 | 0.21 | | 2024/01/26 | 9.3100 | 0.0300 | 0.32 | | 2024/01/25 | 9.2800 | 0.0300 | 0.32 | | 2024/01/24 | 9.2500 | 0.0800 | 0.87 | | 2024/01/23 | 9.1700 | 0.0300 | 0.33 | | 2024/01/22 | 9.1400 | -0.1000 | -1.08 | | 2024/01/19 | 9.2400 | 0.0100 | 0.11 | | 2024/01/18 | 9.2300 | 0.0200 | 0.22 |
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