近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 7.3900 | 0.0100 | 0.14 | 2024/05/16 | 7.3800 | -0.0300 | -0.40 | 2024/05/15 | 7.4100 | 0.0300 | 0.41 | 2024/05/14 | 7.3800 | -0.0100 | -0.14 | 2024/05/13 | 7.3900 | 0.0100 | 0.14 | 2024/05/10 | 7.3800 | -0.0100 | -0.14 | 2024/05/09 | 7.3900 | 0.0100 | 0.14 | 2024/05/08 | 7.3800 | -0.0300 | -0.40 | 2024/05/07 | 7.4100 | 0.0000 | 0.00 | 2024/05/06 | 7.4100 | 0.0200 | 0.27 | 2024/05/03 | 7.3900 | 0.0200 | 0.27 | 2024/05/02 | 7.3700 | -0.0200 | -0.27 | 2024/04/30 | 7.3900 | -0.0400 | -0.54 | 2024/04/29 | 7.4300 | 0.0300 | 0.41 | 2024/04/26 | 7.4000 | -0.0100 | -0.13 | 2024/04/25 | 7.4100 | -0.0300 | -0.40 | 2024/04/24 | 7.4400 | -0.0100 | -0.13 | 2024/04/23 | 7.4500 | 0.0500 | 0.68 | 2024/04/22 | 7.4000 | 0.0300 | 0.41 | 2024/04/19 | 7.3700 | 0.0300 | 0.41 | 2024/04/18 | 7.3400 | -0.0300 | -0.41 | 2024/04/17 | 7.3700 | 0.0300 | 0.41 | 2024/04/16 | 7.3400 | 0.0100 | 0.14 | 2024/04/15 | 7.3300 | -0.0600 | -0.81 | 2024/04/12 | 7.3900 | 0.0100 | 0.14 | 2024/04/11 | 7.3800 | 0.0000 | 0.00 | 2024/04/10 | 7.3800 | -0.0600 | -0.81 | 2024/04/09 | 7.4400 | 0.0100 | 0.13 | 2024/04/08 | 7.4300 | 0.0000 | 0.00 | 2024/04/03 | 7.4300 | 0.0100 | 0.13 | 2024/04/02 | 7.4200 | -0.0200 | -0.27 | 2024/04/01 | 7.4400 | -0.0200 | -0.27 | 2024/03/28 | 7.4600 | -0.0500 | -0.67 | 2024/03/27 | 7.5100 | 0.0200 | 0.27 | 2024/03/26 | 7.4900 | 0.0000 | 0.00 | 2024/03/25 | 7.4900 | -0.0500 | -0.66 | 2024/03/22 | 7.5400 | 0.0100 | 0.13 | 2024/03/21 | 7.5300 | 0.0200 | 0.27 | 2024/03/20 | 7.5100 | 0.0300 | 0.40 | 2024/03/19 | 7.4800 | 0.0400 | 0.54 | 2024/03/18 | 7.4400 | 0.0100 | 0.13 | 2024/03/15 | 7.4300 | 0.0200 | 0.27 | 2024/03/14 | 7.4100 | -0.0200 | -0.27 | 2024/03/13 | 7.4300 | 0.0200 | 0.27 | 2024/03/12 | 7.4100 | 0.0000 | 0.00 | 2024/03/11 | 7.4100 | 0.0000 | 0.00 | 2024/03/08 | 7.4100 | 0.0000 | 0.00 | 2024/03/07 | 7.4100 | 0.0200 | 0.27 | 2024/03/06 | 7.3900 | 0.0100 | 0.14 | 2024/03/05 | 7.3800 | 0.0100 | 0.14 | 2024/03/04 | 7.3700 | -0.0200 | -0.27 | 2024/03/01 | 7.3900 | -0.0600 | -0.81 | 2024/02/29 | 7.4500 | 0.0200 | 0.27 | 2024/02/27 | 7.4300 | -0.0100 | -0.13 | 2024/02/26 | 7.4400 | -0.0100 | -0.13 | 2024/02/23 | 7.4500 | 0.0400 | 0.54 | 2024/02/22 | 7.4100 | 0.0100 | 0.14 | 2024/02/21 | 7.4000 | 0.0000 | 0.00 | 2024/02/20 | 7.4000 | 0.0400 | 0.54 | 2024/02/16 | 7.3600 | -0.0300 | -0.41 |
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