近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 8.7441 | -0.0173 | -0.20 | | 2024/05/16 | 8.7614 | -0.0092 | -0.10 | | 2024/05/15 | 8.7706 | 0.0532 | 0.61 | | 2024/05/14 | 8.7174 | 0.0190 | 0.22 | | 2024/05/13 | 8.6984 | 0.0067 | 0.08 | | 2024/05/10 | 8.6917 | -0.0217 | -0.25 | | 2024/05/09 | 8.7134 | 0.0101 | 0.12 | | 2024/05/08 | 8.7033 | -0.0216 | -0.25 | | 2024/05/07 | 8.7249 | -0.0233 | -0.27 | | 2024/05/03 | 8.7482 | 0.0460 | 0.53 | | 2024/05/02 | 8.7022 | 0.0597 | 0.69 | | 2024/04/30 | 8.6425 | -0.0322 | -0.37 | | 2024/04/29 | 8.6747 | 0.0301 | 0.35 | | 2024/04/26 | 8.6446 | 0.0273 | 0.32 | | 2024/04/25 | 8.6173 | -0.0284 | -0.33 | | 2024/04/24 | 8.6457 | -0.0222 | -0.26 | | 2024/04/23 | 8.6679 | 0.0189 | 0.22 | | 2024/04/22 | 8.6490 | 0.0086 | 0.10 | | 2024/04/19 | 8.6404 | 0.0093 | 0.11 | | 2024/04/18 | 8.6311 | -0.0201 | -0.23 | | 2024/04/17 | 8.6512 | 0.0430 | 0.50 | | 2024/04/16 | 8.6082 | -0.0363 | -0.42 | | 2024/04/15 | 8.6445 | -0.0595 | -0.68 | | 2024/04/12 | 8.7040 | 0.0129 | 0.15 | | 2024/04/11 | 8.6911 | -0.0130 | -0.15 | | 2024/04/10 | 8.7041 | -0.0905 | -1.03 | | 2024/04/09 | 8.7946 | 0.0302 | 0.34 | | 2024/04/08 | 8.7644 | -0.0737 | -0.83 | | 2024/04/03 | 8.8381 | 0.0105 | 0.12 | | 2024/04/02 | 8.8276 | -0.0733 | -0.82 | | 2024/03/28 | 8.9009 | 0.0052 | 0.06 | | 2024/03/27 | 8.8957 | 0.0252 | 0.28 | | 2024/03/26 | 8.8705 | 0.0032 | 0.04 | | 2024/03/25 | 8.8673 | -0.0183 | -0.21 | | 2024/03/22 | 8.8856 | 0.0279 | 0.31 | | 2024/03/21 | 8.8577 | 0.0122 | 0.14 | | 2024/03/20 | 8.8455 | 0.0052 | 0.06 | | 2024/03/19 | 8.8403 | 0.0136 | 0.15 | | 2024/03/18 | 8.8267 | -0.0017 | -0.02 | | 2024/03/15 | 8.8284 | -0.0027 | -0.03 | | 2024/03/14 | 8.8311 | -0.0511 | -0.58 | | 2024/03/13 | 8.8822 | -0.0067 | -0.08 | | 2024/03/12 | 8.8889 | -0.0167 | -0.19 | | 2024/03/11 | 8.9056 | -0.0046 | -0.05 | | 2024/03/08 | 8.9102 | 0.0116 | 0.13 | | 2024/03/07 | 8.8986 | 0.0135 | 0.15 | | 2024/03/06 | 8.8851 | 0.0190 | 0.21 | | 2024/03/05 | 8.8661 | -0.0121 | -0.14 | | 2024/03/04 | 8.8782 | -0.0056 | -0.06 | | 2024/03/01 | 8.8838 | 0.0320 | 0.36 | | 2024/02/29 | 8.8518 | 0.0140 | 0.16 | | 2024/02/27 | 8.8378 | -0.0111 | -0.13 | | 2024/02/26 | 8.8489 | -0.0238 | -0.27 | | 2024/02/23 | 8.8727 | 0.0208 | 0.23 | | 2024/02/22 | 8.8519 | 0.0124 | 0.14 | | 2024/02/21 | 8.8395 | -0.0173 | -0.20 | | 2024/02/20 | 8.8568 | 0.0127 | 0.14 | | 2024/02/16 | 8.8441 | -0.0231 | -0.26 | | 2024/02/15 | 8.8672 | -0.0502 | -0.56 | | 2024/02/07 | 8.9174 | -0.0144 | -0.16 |
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