近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.3680 | -0.0330 | -0.32 | | 2024/05/14 | 10.4010 | -0.0090 | -0.09 | | 2024/05/13 | 10.4100 | 0.0840 | 0.81 | | 2024/05/10 | 10.3260 | -0.0020 | -0.02 | | 2024/05/09 | 10.3280 | 0.0430 | 0.42 | | 2024/05/08 | 10.2850 | -0.0650 | -0.63 | | 2024/05/07 | 10.3500 | -0.0040 | -0.04 | | 2024/05/06 | 10.3540 | 0.1420 | 1.39 | | 2024/04/30 | 10.2120 | 0.0330 | 0.32 | | 2024/04/29 | 10.1790 | 0.0610 | 0.60 | | 2024/04/26 | 10.1180 | 0.0820 | 0.82 | | 2024/04/25 | 10.0360 | -0.0270 | -0.27 | | 2024/04/24 | 10.0630 | 0.0730 | 0.73 | | 2024/04/23 | 9.9900 | -0.0230 | -0.23 | | 2024/04/22 | 10.0130 | -0.0070 | -0.07 | | 2024/04/19 | 10.0200 | -0.0960 | -0.95 | | 2024/04/18 | 10.1160 | 0.0920 | 0.92 | | 2024/04/17 | 10.0240 | 0.0820 | 0.82 | | 2024/04/16 | 9.9420 | -0.0960 | -0.96 | | 2024/04/15 | 10.0380 | 0.1160 | 1.17 | | 2024/04/12 | 9.9220 | -0.0270 | -0.27 | | 2024/04/11 | 9.9490 | 0.0100 | 0.10 | | 2024/04/10 | 9.9390 | 0.0340 | 0.34 | | 2024/04/09 | 9.9050 | 0.0420 | 0.43 | | 2024/04/08 | 9.8630 | -0.0430 | -0.43 | | 2024/04/03 | 9.9060 | 0.0060 | 0.06 | | 2024/04/02 | 9.9000 | 0.1110 | 1.13 | | 2024/03/28 | 9.7890 | 0.0350 | 0.36 | | 2024/03/27 | 9.7540 | -0.0390 | -0.40 | | 2024/03/26 | 9.7930 | 0.0240 | 0.25 | | 2024/03/25 | 9.7690 | 0.0020 | 0.02 | | 2024/03/22 | 9.7670 | -0.0610 | -0.62 | | 2024/03/21 | 9.8280 | 0.0070 | 0.07 | | 2024/03/20 | 9.8210 | -0.0270 | -0.27 | | 2024/03/19 | 9.8480 | -0.0630 | -0.64 | | 2024/03/18 | 9.9110 | -0.0070 | -0.07 | | 2024/03/15 | 9.9180 | -0.0540 | -0.54 | | 2024/03/14 | 9.9720 | 0.0260 | 0.26 | | 2024/03/13 | 9.9460 | -0.0260 | -0.26 | | 2024/03/12 | 9.9720 | 0.0000 | 0.00 | | 2024/03/11 | 9.9720 | 0.0850 | 0.86 | | 2024/03/08 | 9.8870 | 0.0500 | 0.51 | | 2024/03/07 | 9.8370 | 0.0210 | 0.21 | | 2024/03/06 | 9.8160 | -0.0140 | -0.14 | | 2024/03/05 | 9.8300 | 0.0850 | 0.87 | | 2024/03/04 | 9.7450 | 0.0560 | 0.58 | | 2024/03/01 | 9.6890 | 0.0390 | 0.40 | | 2024/02/29 | 9.6500 | 0.0630 | 0.66 | | 2024/02/27 | 9.5870 | 0.0610 | 0.64 | | 2024/02/26 | 9.5260 | -0.0450 | -0.47 | | 2024/02/23 | 9.5710 | -0.0180 | -0.19 | | 2024/02/22 | 9.5890 | 0.0330 | 0.35 | | 2024/02/21 | 9.5560 | 0.0390 | 0.41 | | 2024/02/20 | 9.5170 | 0.0430 | 0.45 | | 2024/02/19 | 9.4740 | 0.2680 | 2.91 | | 2024/02/05 | 9.2060 | 0.0920 | 1.01 | | 2024/02/02 | 9.1140 | -0.0320 | -0.35 | | 2024/02/01 | 9.1460 | 0.0580 | 0.64 | | 2024/01/31 | 9.0880 | -0.0480 | -0.53 | | 2024/01/30 | 9.1360 | -0.1100 | -1.19 |
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