近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.5318 | -0.0056 | -0.07 | | 2024/05/15 | 7.5374 | 0.0619 | 0.83 | | 2024/05/14 | 7.4755 | 0.0209 | 0.28 | | 2024/05/13 | 7.4546 | 0.0016 | 0.02 | | 2024/05/10 | 7.4530 | 0.0156 | 0.21 | | 2024/05/09 | 7.4374 | 0.0237 | 0.32 | | 2024/05/08 | 7.4137 | -0.0032 | -0.04 | | 2024/05/07 | 7.4169 | 0.0245 | 0.33 | | 2024/05/06 | 7.3924 | 0.0285 | 0.39 | | 2024/05/03 | 7.3639 | 0.0589 | 0.81 | | 2024/05/02 | 7.3050 | -0.0294 | -0.40 | | 2024/04/30 | 7.3344 | -0.0410 | -0.56 | | 2024/04/29 | 7.3754 | 0.0245 | 0.33 | | 2024/04/26 | 7.3509 | 0.0599 | 0.82 | | 2024/04/25 | 7.2910 | -0.0442 | -0.60 | | 2024/04/24 | 7.3352 | 0.0092 | 0.13 | | 2024/04/23 | 7.3260 | 0.0519 | 0.71 | | 2024/04/22 | 7.2741 | 0.0160 | 0.22 | | 2024/04/19 | 7.2581 | -0.0165 | -0.23 | | 2024/04/18 | 7.2746 | -0.0348 | -0.48 | | 2024/04/17 | 7.3094 | -0.0091 | -0.12 | | 2024/04/16 | 7.3185 | -0.0517 | -0.70 | | 2024/04/15 | 7.3702 | -0.0259 | -0.35 | | 2024/04/12 | 7.3961 | -0.0220 | -0.30 | | 2024/04/11 | 7.4181 | 0.0396 | 0.54 | | 2024/04/10 | 7.3785 | -0.0693 | -0.93 | | 2024/04/09 | 7.4478 | 0.0136 | 0.18 | | 2024/04/08 | 7.4342 | 0.0032 | 0.04 | | 2024/04/03 | 7.4310 | 0.0151 | 0.20 | | 2024/04/02 | 7.4159 | -0.0331 | -0.44 | | 2024/04/01 | 7.4490 | -0.0528 | -0.70 | | 2024/03/29 | 7.5018 | 0.0004 | 0.01 | | 2024/03/28 | 7.5014 | 0.0151 | 0.20 | | 2024/03/27 | 7.4863 | 0.0266 | 0.36 | | 2024/03/26 | 7.4597 | 0.0090 | 0.12 | | 2024/03/25 | 7.4507 | -0.0291 | -0.39 | | 2024/03/22 | 7.4798 | 0.0114 | 0.15 | | 2024/03/21 | 7.4684 | 0.0488 | 0.66 | | 2024/03/20 | 7.4196 | 0.0395 | 0.54 | | 2024/03/19 | 7.3801 | 0.0097 | 0.13 | | 2024/03/18 | 7.3704 | 0.0249 | 0.34 | | 2024/03/15 | 7.3455 | -0.0197 | -0.27 | | 2024/03/14 | 7.3652 | -0.0249 | -0.34 | | 2024/03/13 | 7.3901 | -0.0041 | -0.06 | | 2024/03/12 | 7.3942 | 0.0188 | 0.25 | | 2024/03/11 | 7.3754 | -0.0415 | -0.56 | | 2024/03/08 | 7.4169 | 0.0050 | 0.07 | | 2024/03/07 | 7.4119 | 0.0299 | 0.41 | | 2024/03/06 | 7.3820 | 0.0233 | 0.32 | | 2024/03/05 | 7.3587 | -0.0153 | -0.21 | | 2024/03/04 | 7.3740 | 0.0125 | 0.17 | | 2024/03/01 | 7.3615 | 0.0075 | 0.10 | | 2024/02/29 | 7.3540 | 0.0029 | 0.04 | | 2024/02/27 | 7.3511 | -0.0085 | -0.12 | | 2024/02/26 | 7.3596 | -0.0132 | -0.18 | | 2024/02/23 | 7.3728 | 0.0388 | 0.53 | | 2024/02/22 | 7.3340 | 0.0607 | 0.83 | | 2024/02/21 | 7.2733 | -0.0139 | -0.19 | | 2024/02/20 | 7.2872 | 0.0002 | 0.00 | | 2024/02/19 | 7.2870 | 0.0031 | 0.04 |
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