近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 8.6500 | 0.0600 | 0.70 | | 2024/05/06 | 8.5900 | -0.0600 | -0.69 | | 2024/05/03 | 8.6500 | -0.1300 | -1.48 | | 2024/05/02 | 8.7800 | -0.2300 | -2.55 | | 2024/04/30 | 9.0100 | -0.0100 | -0.11 | | 2024/04/29 | 9.0200 | -0.0400 | -0.44 | | 2024/04/26 | 9.0600 | -0.1800 | -1.95 | | 2024/04/25 | 9.2400 | -0.0400 | -0.43 | | 2024/04/24 | 9.2800 | -0.2200 | -2.32 | | 2024/04/23 | 9.5000 | -0.2100 | -2.16 | | 2024/04/22 | 9.7100 | -0.1600 | -1.62 | | 2024/04/19 | 9.8700 | 0.0900 | 0.92 | | 2024/04/18 | 9.7800 | -0.0500 | -0.51 | | 2024/04/17 | 9.8300 | -0.0100 | -0.10 | | 2024/04/16 | 9.8400 | 0.1900 | 1.97 | | 2024/04/15 | 9.6500 | 0.1100 | 1.15 | | 2024/04/12 | 9.5400 | 0.1900 | 2.03 | | 2024/04/11 | 9.3500 | 0.0500 | 0.54 | | 2024/04/10 | 9.3000 | -0.1900 | -2.00 | | 2024/04/09 | 9.4900 | -0.0500 | -0.52 | | 2024/04/08 | 9.5400 | -0.0100 | -0.10 | | 2024/04/03 | 9.5500 | 0.1200 | 1.27 | | 2024/04/02 | 9.4300 | -0.2300 | -2.38 | | 2024/03/28 | 9.6600 | -0.1000 | -1.02 | | 2024/03/27 | 9.7600 | 0.1800 | 1.88 | | 2024/03/26 | 9.5800 | -0.1000 | -1.03 | | 2024/03/25 | 9.6800 | 0.0000 | 0.00 | | 2024/03/22 | 9.6800 | 0.2100 | 2.22 | | 2024/03/21 | 9.4700 | -0.1700 | -1.76 | | 2024/03/20 | 9.6400 | -0.0100 | -0.10 | | 2024/03/19 | 9.6500 | 0.1300 | 1.37 | | 2024/03/18 | 9.5200 | -0.0200 | -0.21 | | 2024/03/15 | 9.5400 | 0.1500 | 1.60 | | 2024/03/14 | 9.3900 | 0.0900 | 0.97 | | 2024/03/13 | 9.3000 | 0.0000 | 0.00 | | 2024/03/12 | 9.3000 | -0.3000 | -3.13 | | 2024/03/11 | 9.6000 | -0.1600 | -1.64 | | 2024/03/08 | 9.7600 | -0.0800 | -0.81 | | 2024/03/07 | 9.8400 | 0.1200 | 1.23 | | 2024/03/06 | 9.7200 | -0.2000 | -2.02 | | 2024/03/05 | 9.9200 | 0.2600 | 2.69 | | 2024/03/04 | 9.6600 | -0.0100 | -0.10 | | 2024/03/01 | 9.6700 | -0.0500 | -0.51 | | 2024/02/29 | 9.7200 | 0.2000 | 2.10 | | 2024/02/27 | 9.5200 | -0.0900 | -0.94 | | 2024/02/26 | 9.6100 | 0.0500 | 0.52 | | 2024/02/23 | 9.5600 | 0.0300 | 0.31 | | 2024/02/22 | 9.5300 | -0.1700 | -1.75 | | 2024/02/21 | 9.7000 | -0.1400 | -1.42 | | 2024/02/20 | 9.8400 | -0.0400 | -0.40 | | 2024/02/19 | 9.8800 | 0.1100 | 1.13 | | 2024/02/16 | 9.7700 | -0.2400 | -2.40 | | 2024/02/15 | 10.0100 | -0.2800 | -2.72 | | 2024/02/05 | 10.2900 | 0.0100 | 0.10 | | 2024/02/02 | 10.2800 | 0.0100 | 0.10 | | 2024/02/01 | 10.2700 | -0.0400 | -0.39 | | 2024/01/31 | 10.3100 | 0.1500 | 1.48 | | 2024/01/30 | 10.1600 | 0.2200 | 2.21 | | 2024/01/29 | 9.9400 | -0.0800 | -0.80 | | 2024/01/26 | 10.0200 | 0.1400 | 1.42 |
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