近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.4171 | -0.0020 | -0.48 | | 2024/05/16 | 0.4191 | 0.0071 | 1.72 | | 2024/05/15 | 0.4120 | 0.0018 | 0.44 | | 2024/05/14 | 0.4102 | 0.0037 | 0.91 | | 2024/05/13 | 0.4065 | 0.0025 | 0.62 | | 2024/05/10 | 0.4040 | 0.0016 | 0.40 | | 2024/05/09 | 0.4024 | -0.0005 | -0.12 | | 2024/05/08 | 0.4029 | -0.0035 | -0.86 | | 2024/05/07 | 0.4064 | -0.0011 | -0.27 | | 2024/05/06 | 0.4075 | 0.0033 | 0.82 | | 2024/05/03 | 0.4042 | 0.0042 | 1.05 | | 2024/05/02 | 0.4000 | -0.0004 | -0.10 | | 2024/04/30 | 0.4004 | -0.0038 | -0.94 | | 2024/04/29 | 0.4042 | 0.0028 | 0.70 | | 2024/04/26 | 0.4014 | 0.0047 | 1.18 | | 2024/04/25 | 0.3967 | -0.0022 | -0.55 | | 2024/04/24 | 0.3989 | 0.0078 | 1.99 | | 2024/04/23 | 0.3911 | 0.0030 | 0.77 | | 2024/04/22 | 0.3881 | -0.0010 | -0.26 | | 2024/04/19 | 0.3891 | -0.0099 | -2.48 | | 2024/04/18 | 0.3990 | 0.0014 | 0.35 | | 2024/04/17 | 0.3976 | 0.0023 | 0.58 | | 2024/04/16 | 0.3953 | -0.0071 | -1.76 | | 2024/04/15 | 0.4024 | -0.0059 | -1.45 | | 2024/04/12 | 0.4083 | -0.0034 | -0.83 | | 2024/04/11 | 0.4117 | 0.0010 | 0.24 | | 2024/04/10 | 0.4107 | -0.0007 | -0.17 | | 2024/04/09 | 0.4114 | -0.0001 | -0.02 | | 2024/04/08 | 0.4115 | 0.0003 | 0.07 | | 2024/04/03 | 0.4112 | -0.0017 | -0.41 | | 2024/04/02 | 0.4129 | 0.0008 | 0.19 | | 2024/04/01 | 0.4121 | -0.0009 | -0.22 | | 2024/03/29 | 0.4130 | 0.0001 | 0.02 | | 2024/03/28 | 0.4129 | 0.0022 | 0.54 | | 2024/03/27 | 0.4107 | 0.0015 | 0.37 | | 2024/03/26 | 0.4092 | -0.0016 | -0.39 | | 2024/03/25 | 0.4108 | -0.0005 | -0.12 | | 2024/03/22 | 0.4113 | 0.0014 | 0.34 | | 2024/03/21 | 0.4099 | 0.0059 | 1.46 | | 2024/03/20 | 0.4040 | 0.0025 | 0.62 | | 2024/03/19 | 0.4015 | -0.0028 | -0.69 | | 2024/03/18 | 0.4043 | 0.0022 | 0.55 | | 2024/03/15 | 0.4021 | -0.0032 | -0.79 | | 2024/03/14 | 0.4053 | 0.0013 | 0.32 | | 2024/03/13 | 0.4040 | -0.0029 | -0.71 | | 2024/03/12 | 0.4069 | 0.0036 | 0.89 | | 2024/03/11 | 0.4033 | -0.0031 | -0.76 | | 2024/03/08 | 0.4064 | -0.0015 | -0.37 | | 2024/03/07 | 0.4079 | 0.0028 | 0.69 | | 2024/03/06 | 0.4051 | 0.0002 | 0.05 | | 2024/03/05 | 0.4049 | 0.0006 | 0.15 | | 2024/03/04 | 0.4043 | 0.0037 | 0.92 | | 2024/03/01 | 0.4006 | 0.0067 | 1.70 | | 2024/02/29 | 0.3939 | -0.0001 | -0.03 | | 2024/02/27 | 0.3940 | -0.0015 | -0.38 | | 2024/02/26 | 0.3955 | -0.0016 | -0.40 | | 2024/02/23 | 0.3971 | -0.0005 | -0.13 | | 2024/02/22 | 0.3976 | 0.0061 | 1.56 | | 2024/02/21 | 0.3915 | -0.0017 | -0.43 | | 2024/02/20 | 0.3932 | -0.0002 | -0.05 |
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