近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 0.2671 | -0.0020 | -0.74 | | 2024/05/29 | 0.2691 | 0.0000 | 0.00 | | 2024/05/28 | 0.2691 | -0.0024 | -0.88 | | 2024/05/27 | 0.2715 | 0.0039 | 1.46 | | 2024/05/24 | 0.2676 | -0.0049 | -1.80 | | 2024/05/23 | 0.2725 | -0.0014 | -0.51 | | 2024/05/22 | 0.2739 | -0.0009 | -0.33 | | 2024/05/21 | 0.2748 | -0.0033 | -1.19 | | 2024/05/20 | 0.2781 | 0.0010 | 0.36 | | 2024/05/17 | 0.2771 | 0.0012 | 0.43 | | 2024/05/16 | 0.2759 | 0.0038 | 1.40 | | 2024/05/14 | 0.2721 | -0.0002 | -0.07 | | 2024/05/13 | 0.2723 | -0.0012 | -0.44 | | 2024/05/10 | 0.2735 | -0.0018 | -0.65 | | 2024/05/09 | 0.2753 | 0.0018 | 0.66 | | 2024/05/08 | 0.2735 | -0.0030 | -1.08 | | 2024/05/07 | 0.2765 | -0.0030 | -1.07 | | 2024/05/06 | 0.2795 | 0.0042 | 1.53 | | 2024/04/30 | 0.2753 | -0.0031 | -1.11 | | 2024/04/29 | 0.2784 | 0.0065 | 2.39 | | 2024/04/26 | 0.2719 | 0.0102 | 3.90 | | 2024/04/25 | 0.2617 | -0.0029 | -1.10 | | 2024/04/24 | 0.2646 | 0.0080 | 3.12 | | 2024/04/23 | 0.2566 | 0.0022 | 0.86 | | 2024/04/22 | 0.2544 | -0.0082 | -3.12 | | 2024/04/19 | 0.2626 | -0.0087 | -3.21 | | 2024/04/18 | 0.2713 | -0.0005 | -0.18 | | 2024/04/17 | 0.2718 | 0.0068 | 2.57 | | 2024/04/16 | 0.2650 | -0.0069 | -2.54 | | 2024/04/15 | 0.2719 | -0.0012 | -0.44 | | 2024/04/12 | 0.2731 | 0.0033 | 1.22 | | 2024/04/11 | 0.2698 | 0.0009 | 0.33 | | 2024/04/10 | 0.2689 | -0.0046 | -1.68 | | 2024/04/09 | 0.2735 | 0.0000 | 0.00 | | 2024/04/08 | 0.2735 | -0.0017 | -0.62 | | 2024/04/03 | 0.2752 | -0.0060 | -2.13 | | 2024/04/02 | 0.2812 | 0.0083 | 3.04 | | 2024/03/28 | 0.2729 | 0.0055 | 2.06 | | 2024/03/27 | 0.2674 | -0.0075 | -2.73 | | 2024/03/26 | 0.2749 | -0.0012 | -0.43 | | 2024/03/25 | 0.2761 | -0.0019 | -0.68 | | 2024/03/22 | 0.2780 | -0.0015 | -0.54 | | 2024/03/21 | 0.2795 | 0.0003 | 0.11 | | 2024/03/20 | 0.2792 | -0.0014 | -0.50 | | 2024/03/19 | 0.2806 | -0.0054 | -1.89 | | 2024/03/18 | 0.2860 | 0.0060 | 2.14 | | 2024/03/15 | 0.2800 | 0.0026 | 0.94 | | 2024/03/14 | 0.2774 | 0.0000 | 0.00 | | 2024/03/13 | 0.2774 | -0.0013 | -0.47 | | 2024/03/12 | 0.2787 | 0.0006 | 0.22 | | 2024/03/11 | 0.2781 | 0.0057 | 2.09 | | 2024/03/08 | 0.2724 | 0.0060 | 2.25 | | 2024/03/07 | 0.2664 | -0.0050 | -1.84 | | 2024/03/06 | 0.2714 | 0.0013 | 0.48 | | 2024/03/05 | 0.2701 | -0.0025 | -0.92 | | 2024/03/04 | 0.2726 | 0.0032 | 1.19 | | 2024/03/01 | 0.2694 | 0.0044 | 1.66 | | 2024/02/29 | 0.2650 | -0.0002 | -0.08 | | 2024/02/27 | 0.2652 | 0.0060 | 2.31 | | 2024/02/26 | 0.2592 | 0.0009 | 0.35 |
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