近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 7.9600 | -0.0700 | -0.87 | 2024/05/14 | 8.0300 | -0.0300 | -0.37 | 2024/05/13 | 8.0600 | -0.0100 | -0.12 | 2024/05/10 | 8.0700 | 0.0100 | 0.12 | 2024/05/09 | 8.0600 | 0.0900 | 1.13 | 2024/05/08 | 7.9700 | -0.0600 | -0.75 | 2024/05/07 | 8.0300 | -0.0500 | -0.62 | 2024/05/06 | 8.0800 | 0.1400 | 1.76 | 2024/04/30 | 7.9400 | 0.0100 | 0.13 | 2024/04/29 | 7.9300 | 0.0600 | 0.76 | 2024/04/26 | 7.8700 | 0.1400 | 1.81 | 2024/04/25 | 7.7300 | -0.0300 | -0.39 | 2024/04/24 | 7.7600 | 0.1100 | 1.44 | 2024/04/23 | 7.6500 | -0.1100 | -1.42 | 2024/04/22 | 7.7600 | -0.1500 | -1.90 | 2024/04/19 | 7.9100 | -0.0300 | -0.38 | 2024/04/18 | 7.9400 | 0.0200 | 0.25 | 2024/04/17 | 7.9200 | 0.1700 | 2.19 | 2024/04/16 | 7.7500 | -0.1400 | -1.77 | 2024/04/15 | 7.8900 | 0.1300 | 1.68 | 2024/04/12 | 7.7600 | 0.0600 | 0.78 | 2024/04/11 | 7.7000 | 0.0900 | 1.18 | 2024/04/10 | 7.6100 | -0.0500 | -0.65 | 2024/04/09 | 7.6600 | -0.0100 | -0.13 | 2024/04/08 | 7.6700 | -0.0100 | -0.13 | 2024/04/03 | 7.6800 | 0.0300 | 0.39 | 2024/04/02 | 7.6500 | 0.1800 | 2.41 | 2024/03/28 | 7.4700 | 0.0400 | 0.54 | 2024/03/27 | 7.4300 | -0.1200 | -1.59 | 2024/03/26 | 7.5500 | -0.0400 | -0.53 | 2024/03/25 | 7.5900 | -0.0400 | -0.52 | 2024/03/22 | 7.6300 | -0.0600 | -0.78 | 2024/03/21 | 7.6900 | -0.0500 | -0.65 | 2024/03/20 | 7.7400 | -0.0300 | -0.39 | 2024/03/19 | 7.7700 | -0.0700 | -0.89 | 2024/03/18 | 7.8400 | 0.0600 | 0.77 | 2024/03/15 | 7.7800 | 0.0900 | 1.17 | 2024/03/14 | 7.6900 | 0.0200 | 0.26 | 2024/03/13 | 7.6700 | -0.0100 | -0.13 | 2024/03/12 | 7.6800 | -0.1200 | -1.54 | 2024/03/11 | 7.8000 | 0.0200 | 0.26 | 2024/03/08 | 7.7800 | 0.1400 | 1.83 | 2024/03/07 | 7.6400 | -0.0500 | -0.65 | 2024/03/06 | 7.6900 | 0.0000 | 0.00 | 2024/03/05 | 7.6900 | 0.0100 | 0.13 | 2024/03/04 | 7.6800 | 0.1100 | 1.45 | 2024/03/01 | 7.5700 | 0.0100 | 0.13 | 2024/02/29 | 7.5600 | 0.0700 | 0.93 | 2024/02/27 | 7.4900 | 0.1600 | 2.18 | 2024/02/26 | 7.3300 | -0.0100 | -0.14 | 2024/02/23 | 7.3400 | -0.0300 | -0.41 | 2024/02/22 | 7.3700 | 0.0900 | 1.24 | 2024/02/21 | 7.2800 | -0.0800 | -1.09 | 2024/02/20 | 7.3600 | 0.0700 | 0.96 | 2024/02/19 | 7.2900 | 0.0800 | 1.11 | 2024/02/07 | 7.2100 | 0.2800 | 4.04 | 2024/02/06 | 6.9300 | 0.3700 | 5.64 | 2024/02/05 | 6.5600 | -0.0100 | -0.15 | 2024/02/02 | 6.5700 | -0.0900 | -1.35 | 2024/02/01 | 6.6600 | 0.0100 | 0.15 |
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