近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 6.2056 | -0.0023 | -0.04 | | 2024/05/16 | 6.2079 | -0.0613 | -0.98 | | 2024/05/15 | 6.2692 | 0.0208 | 0.33 | | 2024/05/14 | 6.2484 | 0.0130 | 0.21 | | 2024/05/13 | 6.2354 | 0.0512 | 0.83 | | 2024/05/10 | 6.1842 | 0.0145 | 0.24 | | 2024/05/09 | 6.1697 | 0.0477 | 0.78 | | 2024/05/08 | 6.1220 | -0.0156 | -0.25 | | 2024/05/07 | 6.1376 | -0.0446 | -0.72 | | 2024/05/06 | 6.1822 | 0.1275 | 2.11 | | 2024/04/30 | 6.0547 | -0.0116 | -0.19 | | 2024/04/29 | 6.0663 | -0.0321 | -0.53 | | 2024/04/26 | 6.0984 | 0.1313 | 2.20 | | 2024/04/25 | 5.9671 | -0.0571 | -0.95 | | 2024/04/24 | 6.0242 | 0.0656 | 1.10 | | 2024/04/23 | 5.9586 | -0.0155 | -0.26 | | 2024/04/22 | 5.9741 | -0.0458 | -0.76 | | 2024/04/19 | 6.0199 | -0.1017 | -1.66 | | 2024/04/18 | 6.1216 | -0.0468 | -0.76 | | 2024/04/17 | 6.1684 | 0.0560 | 0.92 | | 2024/04/16 | 6.1124 | -0.0713 | -1.15 | | 2024/04/15 | 6.1837 | 0.0534 | 0.87 | | 2024/04/12 | 6.1303 | 0.0061 | 0.10 | | 2024/04/11 | 6.1242 | 0.0721 | 1.19 | | 2024/04/10 | 6.0521 | -0.0082 | -0.14 | | 2024/04/09 | 6.0603 | -0.0217 | -0.36 | | 2024/04/08 | 6.0820 | 0.0299 | 0.49 | | 2024/04/03 | 6.0521 | -0.0306 | -0.50 | | 2024/04/02 | 6.0827 | 0.0259 | 0.43 | | 2024/04/01 | 6.0568 | 0.1012 | 1.70 | | 2024/03/28 | 5.9556 | 0.0148 | 0.25 | | 2024/03/27 | 5.9408 | -0.0772 | -1.28 | | 2024/03/26 | 6.0180 | -0.0226 | -0.37 | | 2024/03/25 | 6.0406 | -0.0094 | -0.16 | | 2024/03/22 | 6.0500 | -0.0253 | -0.42 | | 2024/03/21 | 6.0753 | 0.0206 | 0.34 | | 2024/03/20 | 6.0547 | 0.0086 | 0.14 | | 2024/03/19 | 6.0461 | -0.0710 | -1.16 | | 2024/03/18 | 6.1171 | 0.0641 | 1.06 | | 2024/03/15 | 6.0530 | 0.0073 | 0.12 | | 2024/03/14 | 6.0457 | -0.0014 | -0.02 | | 2024/03/13 | 6.0471 | -0.0197 | -0.32 | | 2024/03/12 | 6.0668 | -0.0567 | -0.93 | | 2024/03/11 | 6.1235 | -0.0071 | -0.12 | | 2024/03/08 | 6.1306 | 0.0620 | 1.02 | | 2024/03/07 | 6.0686 | 0.0073 | 0.12 | | 2024/03/06 | 6.0613 | 0.0190 | 0.31 | | 2024/03/05 | 6.0423 | -0.0241 | -0.40 | | 2024/03/04 | 6.0664 | 0.0790 | 1.32 | | 2024/03/01 | 5.9874 | 0.0639 | 1.08 | | 2024/02/29 | 5.9235 | 0.0399 | 0.68 | | 2024/02/27 | 5.8836 | 0.1025 | 1.77 | | 2024/02/26 | 5.7811 | -0.0343 | -0.59 | | 2024/02/23 | 5.8154 | -0.0095 | -0.16 | | 2024/02/22 | 5.8249 | 0.0597 | 1.04 | | 2024/02/21 | 5.7652 | -0.0100 | -0.17 | | 2024/02/20 | 5.7752 | -0.0285 | -0.49 | | 2024/02/19 | 5.8037 | 0.1171 | 2.06 | | 2024/02/07 | 5.6866 | 0.0639 | 1.14 | | 2024/02/06 | 5.6227 | 0.2183 | 4.04 |
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