近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.2246 | 0.0019 | 0.85 | | 2024/05/16 | 0.2227 | -0.0010 | -0.45 | | 2024/05/15 | 0.2237 | 0.0015 | 0.68 | | 2024/05/14 | 0.2222 | 0.0005 | 0.23 | | 2024/05/13 | 0.2217 | -0.0004 | -0.18 | | 2024/05/10 | 0.2221 | 0.0004 | 0.18 | | 2024/05/09 | 0.2217 | 0.0020 | 0.91 | | 2024/05/08 | 0.2197 | -0.0007 | -0.32 | | 2024/05/07 | 0.2204 | 0.0005 | 0.23 | | 2024/05/06 | 0.2199 | 0.0015 | 0.69 | | 2024/05/03 | 0.2184 | 0.0008 | 0.37 | | 2024/05/02 | 0.2176 | -0.0011 | -0.50 | | 2024/04/30 | 0.2187 | -0.0042 | -1.88 | | 2024/04/29 | 0.2229 | 0.0016 | 0.72 | | 2024/04/26 | 0.2213 | -0.0004 | -0.18 | | 2024/04/25 | 0.2217 | 0.0013 | 0.59 | | 2024/04/24 | 0.2204 | 0.0008 | 0.36 | | 2024/04/23 | 0.2196 | 0.0003 | 0.14 | | 2024/04/22 | 0.2193 | 0.0007 | 0.32 | | 2024/04/19 | 0.2186 | -0.0002 | -0.09 | | 2024/04/18 | 0.2188 | -0.0002 | -0.09 | | 2024/04/17 | 0.2190 | 0.0005 | 0.23 | | 2024/04/16 | 0.2185 | -0.0027 | -1.22 | | 2024/04/15 | 0.2212 | -0.0014 | -0.63 | | 2024/04/12 | 0.2226 | -0.0021 | -0.93 | | 2024/04/11 | 0.2247 | -0.0001 | -0.04 | | 2024/04/10 | 0.2248 | -0.0012 | -0.53 | | 2024/04/09 | 0.2260 | 0.0007 | 0.31 | | 2024/04/08 | 0.2253 | 0.0003 | 0.13 | | 2024/04/03 | 0.2250 | 0.0019 | 0.85 | | 2024/04/02 | 0.2231 | 0.0017 | 0.77 | | 2024/04/01 | 0.2214 | 0.0000 | 0.00 | | 2024/03/29 | 0.2214 | 0.0000 | 0.00 | | 2024/03/28 | 0.2214 | 0.0012 | 0.54 | | 2024/03/27 | 0.2202 | 0.0017 | 0.78 | | 2024/03/26 | 0.2185 | -0.0008 | -0.36 | | 2024/03/25 | 0.2193 | 0.0007 | 0.32 | | 2024/03/22 | 0.2186 | -0.0012 | -0.55 | | 2024/03/21 | 0.2198 | 0.0011 | 0.50 | | 2024/03/20 | 0.2187 | 0.0014 | 0.64 | | 2024/03/19 | 0.2173 | 0.0010 | 0.46 | | 2024/03/18 | 0.2163 | 0.0007 | 0.32 | | 2024/03/15 | 0.2156 | -0.0001 | -0.05 | | 2024/03/14 | 0.2157 | 0.0000 | 0.00 | | 2024/03/13 | 0.2157 | 0.0023 | 1.08 | | 2024/03/12 | 0.2134 | 0.0003 | 0.14 | | 2024/03/11 | 0.2131 | 0.0004 | 0.19 | | 2024/03/08 | 0.2127 | -0.0001 | -0.05 | | 2024/03/07 | 0.2128 | 0.0020 | 0.95 | | 2024/03/06 | 0.2108 | 0.0015 | 0.72 | | 2024/03/05 | 0.2093 | -0.0002 | -0.10 | | 2024/03/04 | 0.2095 | -0.0001 | -0.05 | | 2024/03/01 | 0.2096 | 0.0025 | 1.21 | | 2024/02/29 | 0.2071 | 0.0003 | 0.15 | | 2024/02/27 | 0.2068 | 0.0001 | 0.05 | | 2024/02/26 | 0.2067 | -0.0004 | -0.19 | | 2024/02/23 | 0.2071 | 0.0000 | 0.00 | | 2024/02/22 | 0.2071 | 0.0009 | 0.44 | | 2024/02/21 | 0.2062 | 0.0014 | 0.68 | | 2024/02/20 | 0.2048 | -0.0007 | -0.34 |
|
|