近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.2737 | -0.0008 | -0.29 | | 2024/05/16 | 0.2745 | 0.0009 | 0.33 | | 2024/05/15 | 0.2736 | 0.0034 | 1.26 | | 2024/05/14 | 0.2702 | 0.0016 | 0.60 | | 2024/05/13 | 0.2686 | 0.0007 | 0.26 | | 2024/05/10 | 0.2679 | -0.0017 | -0.63 | | 2024/05/09 | 0.2696 | 0.0037 | 1.39 | | 2024/05/08 | 0.2659 | -0.0017 | -0.64 | | 2024/05/07 | 0.2676 | 0.0030 | 1.13 | | 2024/05/06 | 0.2646 | 0.0007 | 0.27 | | 2024/05/03 | 0.2639 | 0.0030 | 1.15 | | 2024/05/02 | 0.2609 | 0.0041 | 1.60 | | 2024/04/30 | 0.2568 | -0.0046 | -1.76 | | 2024/04/29 | 0.2614 | 0.0028 | 1.08 | | 2024/04/26 | 0.2586 | -0.0005 | -0.19 | | 2024/04/25 | 0.2591 | -0.0008 | -0.31 | | 2024/04/24 | 0.2599 | -0.0003 | -0.12 | | 2024/04/23 | 0.2602 | 0.0030 | 1.17 | | 2024/04/22 | 0.2572 | 0.0021 | 0.82 | | 2024/04/19 | 0.2551 | 0.0002 | 0.08 | | 2024/04/18 | 0.2549 | -0.0001 | -0.04 | | 2024/04/17 | 0.2550 | -0.0013 | -0.51 | | 2024/04/16 | 0.2563 | -0.0036 | -1.39 | | 2024/04/15 | 0.2599 | -0.0038 | -1.44 | | 2024/04/12 | 0.2637 | -0.0029 | -1.09 | | 2024/04/11 | 0.2666 | 0.0000 | 0.00 | | 2024/04/10 | 0.2666 | -0.0084 | -3.05 | | 2024/04/09 | 0.2750 | 0.0024 | 0.88 | | 2024/04/08 | 0.2726 | 0.0016 | 0.59 | | 2024/04/03 | 0.2710 | -0.0004 | -0.15 | | 2024/04/02 | 0.2714 | -0.0031 | -1.13 | | 2024/04/01 | 0.2745 | -0.0041 | -1.47 | | 2024/03/28 | 0.2786 | 0.0018 | 0.65 | | 2024/03/27 | 0.2768 | 0.0048 | 1.76 | | 2024/03/26 | 0.2720 | -0.0016 | -0.58 | | 2024/03/25 | 0.2736 | 0.0004 | 0.15 | | 2024/03/22 | 0.2732 | -0.0019 | -0.69 | | 2024/03/21 | 0.2751 | 0.0017 | 0.62 | | 2024/03/20 | 0.2734 | 0.0010 | 0.37 | | 2024/03/19 | 0.2724 | 0.0009 | 0.33 | | 2024/03/18 | 0.2715 | -0.0007 | -0.26 | | 2024/03/15 | 0.2722 | -0.0011 | -0.40 | | 2024/03/14 | 0.2733 | -0.0023 | -0.83 | | 2024/03/13 | 0.2756 | -0.0002 | -0.07 | | 2024/03/12 | 0.2758 | -0.0004 | -0.14 | | 2024/03/11 | 0.2762 | -0.0019 | -0.68 | | 2024/03/08 | 0.2781 | 0.0026 | 0.94 | | 2024/03/07 | 0.2755 | 0.0003 | 0.11 | | 2024/03/06 | 0.2752 | 0.0014 | 0.51 | | 2024/03/05 | 0.2738 | -0.0022 | -0.80 | | 2024/03/04 | 0.2760 | 0.0029 | 1.06 | | 2024/03/01 | 0.2731 | 0.0027 | 1.00 | | 2024/02/29 | 0.2704 | 0.0035 | 1.31 | | 2024/02/27 | 0.2669 | -0.0005 | -0.19 | | 2024/02/26 | 0.2674 | -0.0017 | -0.63 | | 2024/02/23 | 0.2691 | -0.0001 | -0.04 | | 2024/02/22 | 0.2692 | 0.0003 | 0.11 | | 2024/02/21 | 0.2689 | 0.0011 | 0.41 | | 2024/02/20 | 0.2678 | -0.0002 | -0.07 | | 2024/02/16 | 0.2680 | -0.0020 | -0.74 |
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