近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.6792 | -0.0057 | -0.07 | | 2024/05/15 | 7.6849 | 0.0630 | 0.83 | | 2024/05/14 | 7.6219 | 0.0213 | 0.28 | | 2024/05/13 | 7.6006 | 0.0017 | 0.02 | | 2024/05/10 | 7.5989 | 0.0159 | 0.21 | | 2024/05/09 | 7.5830 | 0.0241 | 0.32 | | 2024/05/08 | 7.5589 | -0.0033 | -0.04 | | 2024/05/07 | 7.5622 | 0.0250 | 0.33 | | 2024/05/06 | 7.5372 | 0.0292 | 0.39 | | 2024/05/03 | 7.5080 | 0.0599 | 0.80 | | 2024/05/02 | 7.4481 | -0.0292 | -0.39 | | 2024/04/30 | 7.4773 | -0.0418 | -0.56 | | 2024/04/29 | 7.5191 | 0.0250 | 0.33 | | 2024/04/26 | 7.4941 | 0.0611 | 0.82 | | 2024/04/25 | 7.4330 | -0.0451 | -0.60 | | 2024/04/24 | 7.4781 | 0.0094 | 0.13 | | 2024/04/23 | 7.4687 | 0.0529 | 0.71 | | 2024/04/22 | 7.4158 | 0.0163 | 0.22 | | 2024/04/19 | 7.3995 | -0.0168 | -0.23 | | 2024/04/18 | 7.4163 | -0.0355 | -0.48 | | 2024/04/17 | 7.4518 | -0.0093 | -0.12 | | 2024/04/16 | 7.4611 | -0.0527 | -0.70 | | 2024/04/15 | 7.5138 | -0.0264 | -0.35 | | 2024/04/12 | 7.5402 | -0.0224 | -0.30 | | 2024/04/11 | 7.5626 | 0.0403 | 0.54 | | 2024/04/10 | 7.5223 | -0.0706 | -0.93 | | 2024/04/09 | 7.5929 | 0.0139 | 0.18 | | 2024/04/08 | 7.5790 | 0.0032 | 0.04 | | 2024/04/03 | 7.5758 | 0.0154 | 0.20 | | 2024/04/02 | 7.5604 | -0.0337 | -0.44 | | 2024/04/01 | 7.5941 | -0.0531 | -0.69 | | 2024/03/29 | 7.6472 | 0.0004 | 0.01 | | 2024/03/28 | 7.6468 | 0.0154 | 0.20 | | 2024/03/27 | 7.6314 | 0.0271 | 0.36 | | 2024/03/26 | 7.6043 | 0.0091 | 0.12 | | 2024/03/25 | 7.5952 | -0.0296 | -0.39 | | 2024/03/22 | 7.6248 | 0.0116 | 0.15 | | 2024/03/21 | 7.6132 | 0.0498 | 0.66 | | 2024/03/20 | 7.5634 | 0.0402 | 0.53 | | 2024/03/19 | 7.5232 | 0.0100 | 0.13 | | 2024/03/18 | 7.5132 | 0.0253 | 0.34 | | 2024/03/15 | 7.4879 | -0.0201 | -0.27 | | 2024/03/14 | 7.5080 | -0.0253 | -0.34 | | 2024/03/13 | 7.5333 | -0.0043 | -0.06 | | 2024/03/12 | 7.5376 | 0.0193 | 0.26 | | 2024/03/11 | 7.5183 | -0.0424 | -0.56 | | 2024/03/08 | 7.5607 | 0.0051 | 0.07 | | 2024/03/07 | 7.5556 | 0.0305 | 0.41 | | 2024/03/06 | 7.5251 | 0.0238 | 0.32 | | 2024/03/05 | 7.5013 | -0.0156 | -0.21 | | 2024/03/04 | 7.5169 | 0.0126 | 0.17 | | 2024/03/01 | 7.5043 | 0.0085 | 0.11 | | 2024/02/29 | 7.4958 | 0.0029 | 0.04 | | 2024/02/27 | 7.4929 | -0.0087 | -0.12 | | 2024/02/26 | 7.5016 | -0.0134 | -0.18 | | 2024/02/23 | 7.5150 | 0.0395 | 0.53 | | 2024/02/22 | 7.4755 | 0.0619 | 0.83 | | 2024/02/21 | 7.4136 | -0.0141 | -0.19 | | 2024/02/20 | 7.4277 | 0.0001 | 0.00 | | 2024/02/19 | 7.4276 | 0.0031 | 0.04 |
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