近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/19 | 8.3400 | -0.1100 | -1.30 | | 2024/04/18 | 8.4500 | 0.0700 | 0.84 | | 2024/04/17 | 8.3800 | 0.0000 | 0.00 | | 2024/04/16 | 8.3800 | -0.3100 | -3.57 | | 2024/04/15 | 8.6900 | -0.1600 | -1.81 | | 2024/04/12 | 8.8500 | -0.3800 | -4.12 | | 2024/04/11 | 9.2300 | -0.0300 | -0.32 | | 2024/04/10 | 9.2600 | 0.3300 | 3.70 | | 2024/04/09 | 8.9300 | 0.0800 | 0.90 | | 2024/04/08 | 8.8500 | 0.0400 | 0.45 | | 2024/04/03 | 8.8100 | -0.2400 | -2.65 | | 2024/04/02 | 9.0500 | 0.4200 | 4.87 | | 2024/03/28 | 8.6300 | 0.1600 | 1.89 | | 2024/03/27 | 8.4700 | -0.2800 | -3.20 | | 2024/03/26 | 8.7500 | 0.1800 | 2.10 | | 2024/03/25 | 8.5700 | -0.0400 | -0.46 | | 2024/03/22 | 8.6100 | -0.3500 | -3.91 | | 2024/03/21 | 8.9600 | 0.2900 | 3.34 | | 2024/03/20 | 8.6700 | 0.0400 | 0.46 | | 2024/03/19 | 8.6300 | -0.2000 | -2.27 | | 2024/03/18 | 8.8300 | 0.0400 | 0.46 | | 2024/03/15 | 8.7900 | -0.2500 | -2.77 | | 2024/03/14 | 9.0400 | -0.1500 | -1.63 | | 2024/03/13 | 9.1900 | 0.0000 | 0.00 | | 2024/03/12 | 9.1900 | 0.5300 | 6.12 | | 2024/03/11 | 8.6600 | 0.2800 | 3.34 | | 2024/03/08 | 8.3800 | 0.0900 | 1.09 | | 2024/03/07 | 8.2900 | -0.2100 | -2.47 | | 2024/03/06 | 8.5000 | 0.3400 | 4.17 | | 2024/03/05 | 8.1600 | -0.4600 | -5.34 | | 2024/03/04 | 8.6200 | -0.0100 | -0.12 | | 2024/03/01 | 8.6300 | 0.1100 | 1.29 | | 2024/02/29 | 8.5200 | -0.3800 | -4.27 | | 2024/02/27 | 8.9000 | 0.1800 | 2.06 | | 2024/02/26 | 8.7200 | -0.0900 | -1.02 | | 2024/02/23 | 8.8100 | -0.0500 | -0.56 | | 2024/02/22 | 8.8600 | 0.2900 | 3.38 | | 2024/02/21 | 8.5700 | 0.2400 | 2.88 | | 2024/02/20 | 8.3300 | 0.1200 | 1.46 | | 2024/02/19 | 8.2100 | -0.2000 | -2.38 | | 2024/02/16 | 8.4100 | 0.3600 | 4.47 | | 2024/02/15 | 8.0500 | 0.4100 | 5.37 | | 2024/02/05 | 7.6400 | 0.0100 | 0.13 | | 2024/02/02 | 7.6300 | -0.0500 | -0.65 | | 2024/02/01 | 7.6800 | 0.0800 | 1.05 | | 2024/01/31 | 7.6000 | -0.2000 | -2.56 | | 2024/01/30 | 7.8000 | -0.4000 | -4.88 | | 2024/01/29 | 8.2000 | 0.1100 | 1.36 | | 2024/01/26 | 8.0900 | -0.2400 | -2.88 | | 2024/01/25 | 8.3300 | 0.2500 | 3.09 | | 2024/01/24 | 8.0800 | 0.6100 | 8.17 | | 2024/01/23 | 7.4700 | 0.3200 | 4.48 | | 2024/01/22 | 7.1500 | -0.3200 | -4.28 | | 2024/01/19 | 7.4700 | -0.0800 | -1.06 | | 2024/01/18 | 7.5500 | 0.1100 | 1.48 | | 2024/01/17 | 7.4400 | -0.6300 | -7.81 | | 2024/01/16 | 8.0700 | -0.3800 | -4.50 | | 2024/01/15 | 8.4500 | -0.0100 | -0.12 | | 2024/01/12 | 8.4600 | -0.0900 | -1.05 | | 2024/01/11 | 8.5500 | 0.2000 | 2.40 |
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