近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.6937 | -0.0120 | -0.11 | | 2024/05/15 | 10.7057 | 0.0652 | 0.61 | | 2024/05/14 | 10.6405 | 0.0226 | 0.21 | | 2024/05/13 | 10.6179 | 0.0073 | 0.07 | | 2024/05/10 | 10.6106 | -0.0271 | -0.25 | | 2024/05/09 | 10.6377 | 0.0146 | 0.14 | | 2024/05/08 | 10.6231 | -0.0260 | -0.24 | | 2024/05/07 | 10.6491 | 0.0340 | 0.32 | | 2024/05/03 | 10.6151 | 0.0558 | 0.53 | | 2024/05/02 | 10.5593 | 0.0724 | 0.69 | | 2024/04/30 | 10.4869 | -0.0381 | -0.36 | | 2024/04/29 | 10.5250 | 0.0363 | 0.35 | | 2024/04/26 | 10.4887 | 0.0331 | 0.32 | | 2024/04/25 | 10.4556 | -0.0339 | -0.32 | | 2024/04/24 | 10.4895 | -0.0275 | -0.26 | | 2024/04/23 | 10.5170 | 0.0223 | 0.21 | | 2024/04/22 | 10.4947 | 0.0105 | 0.10 | | 2024/04/19 | 10.4842 | 0.0112 | 0.11 | | 2024/04/18 | 10.4730 | -0.0243 | -0.23 | | 2024/04/17 | 10.4973 | 0.0522 | 0.50 | | 2024/04/16 | 10.4451 | -0.0442 | -0.42 | | 2024/04/15 | 10.4893 | -0.0721 | -0.68 | | 2024/04/12 | 10.5614 | 0.0156 | 0.15 | | 2024/04/11 | 10.5458 | -0.0157 | -0.15 | | 2024/04/10 | 10.5615 | -0.1100 | -1.03 | | 2024/04/09 | 10.6715 | 0.0366 | 0.34 | | 2024/04/08 | 10.6349 | -0.0299 | -0.28 | | 2024/04/03 | 10.6648 | 0.0126 | 0.12 | | 2024/04/02 | 10.6522 | -0.0883 | -0.82 | | 2024/03/28 | 10.7405 | 0.0062 | 0.06 | | 2024/03/27 | 10.7343 | 0.0304 | 0.28 | | 2024/03/26 | 10.7039 | 0.0038 | 0.04 | | 2024/03/25 | 10.7001 | -0.0220 | -0.21 | | 2024/03/22 | 10.7221 | 0.0337 | 0.32 | | 2024/03/21 | 10.6884 | 0.0174 | 0.16 | | 2024/03/20 | 10.6710 | 0.0050 | 0.05 | | 2024/03/19 | 10.6660 | 0.0150 | 0.14 | | 2024/03/18 | 10.6510 | -0.0021 | -0.02 | | 2024/03/15 | 10.6531 | -0.0032 | -0.03 | | 2024/03/14 | 10.6563 | -0.0616 | -0.57 | | 2024/03/13 | 10.7179 | -0.0081 | -0.08 | | 2024/03/12 | 10.7260 | -0.0203 | -0.19 | | 2024/03/11 | 10.7463 | -0.0055 | -0.05 | | 2024/03/08 | 10.7518 | 0.0141 | 0.13 | | 2024/03/07 | 10.7377 | 0.0162 | 0.15 | | 2024/03/06 | 10.7215 | 0.0230 | 0.21 | | 2024/03/05 | 10.6985 | 0.0395 | 0.37 | | 2024/03/04 | 10.6590 | -0.0067 | -0.06 | | 2024/03/01 | 10.6657 | 0.0385 | 0.36 | | 2024/02/29 | 10.6272 | 0.0168 | 0.16 | | 2024/02/27 | 10.6104 | -0.0151 | -0.14 | | 2024/02/26 | 10.6255 | -0.0286 | -0.27 | | 2024/02/23 | 10.6541 | 0.0254 | 0.24 | | 2024/02/22 | 10.6287 | 0.0147 | 0.14 | | 2024/02/21 | 10.6140 | -0.0206 | -0.19 | | 2024/02/20 | 10.6346 | 0.0166 | 0.16 | | 2024/02/16 | 10.6180 | -0.0276 | -0.26 | | 2024/02/15 | 10.6456 | -0.0603 | -0.56 | | 2024/02/07 | 10.7059 | -0.0174 | -0.16 | | 2024/02/06 | 10.7233 | 0.0467 | 0.44 |
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