近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 6.8622 | -0.0637 | -0.92 | | 2024/04/24 | 6.9259 | 0.0823 | 1.20 | | 2024/04/23 | 6.8436 | -0.0137 | -0.20 | | 2024/04/22 | 6.8573 | -0.0518 | -0.75 | | 2024/04/19 | 6.9091 | -0.1162 | -1.65 | | 2024/04/18 | 7.0253 | -0.0547 | -0.77 | | 2024/04/17 | 7.0800 | 0.0447 | 0.64 | | 2024/04/16 | 7.0353 | -0.0692 | -0.97 | | 2024/04/15 | 7.1045 | 0.0607 | 0.86 | | 2024/04/12 | 7.0438 | 0.0115 | 0.16 | | 2024/04/11 | 7.0323 | 0.0955 | 1.38 | | 2024/04/10 | 6.9368 | -0.0112 | -0.16 | | 2024/04/09 | 6.9480 | -0.0280 | -0.40 | | 2024/04/08 | 6.9760 | 0.0236 | 0.34 | | 2024/04/03 | 6.9524 | -0.0387 | -0.55 | | 2024/04/02 | 6.9911 | 0.0406 | 0.58 | | 2024/04/01 | 6.9505 | 0.1098 | 1.61 | | 2024/03/28 | 6.8407 | 0.0191 | 0.28 | | 2024/03/27 | 6.8216 | -0.0825 | -1.19 | | 2024/03/26 | 6.9041 | -0.0249 | -0.36 | | 2024/03/25 | 6.9290 | -0.0229 | -0.33 | | 2024/03/22 | 6.9519 | 0.0166 | 0.24 | | 2024/03/21 | 6.9353 | 0.0232 | 0.34 | | 2024/03/20 | 6.9121 | 0.0111 | 0.16 | | 2024/03/19 | 6.9010 | -0.0755 | -1.08 | | 2024/03/18 | 6.9765 | 0.0739 | 1.07 | | 2024/03/15 | 6.9026 | 0.0145 | 0.21 | | 2024/03/14 | 6.8881 | -0.0021 | -0.03 | | 2024/03/13 | 6.8902 | -0.0038 | -0.06 | | 2024/03/12 | 6.8940 | -0.0714 | -1.03 | | 2024/03/11 | 6.9654 | -0.0190 | -0.27 | | 2024/03/08 | 6.9844 | 0.0588 | 0.85 | | 2024/03/07 | 6.9256 | 0.0050 | 0.07 | | 2024/03/06 | 6.9206 | 0.0235 | 0.34 | | 2024/03/05 | 6.8971 | -0.0259 | -0.37 | | 2024/03/04 | 6.9230 | 0.0880 | 1.29 | | 2024/03/01 | 6.8350 | 0.0760 | 1.12 | | 2024/02/29 | 6.7590 | 0.0440 | 0.66 | | 2024/02/27 | 6.7150 | 0.1201 | 1.82 | | 2024/02/26 | 6.5949 | -0.0396 | -0.60 | | 2024/02/23 | 6.6345 | -0.0011 | -0.02 | | 2024/02/22 | 6.6356 | 0.0717 | 1.09 | | 2024/02/21 | 6.5639 | -0.0251 | -0.38 | | 2024/02/20 | 6.5890 | -0.0353 | -0.53 | | 2024/02/19 | 6.6243 | 0.1393 | 2.15 | | 2024/02/07 | 6.4850 | 0.0756 | 1.18 | | 2024/02/06 | 6.4094 | 0.2373 | 3.84 | | 2024/02/05 | 6.1721 | 0.0304 | 0.49 | | 2024/02/02 | 6.1417 | -0.1079 | -1.73 | | 2024/02/01 | 6.2496 | 0.0575 | 0.93 | | 2024/01/31 | 6.1921 | -0.1000 | -1.59 | | 2024/01/30 | 6.2921 | -0.1018 | -1.59 | | 2024/01/29 | 6.3939 | -0.1254 | -1.92 | | 2024/01/26 | 6.5193 | -0.1589 | -2.38 | | 2024/01/25 | 6.6782 | 0.0656 | 0.99 | | 2024/01/24 | 6.6126 | 0.0016 | 0.02 | | 2024/01/23 | 6.6110 | 0.0296 | 0.45 | | 2024/01/22 | 6.5814 | -0.0975 | -1.46 | | 2024/01/19 | 6.6789 | -0.0080 | -0.12 | | 2024/01/18 | 6.6869 | 0.1128 | 1.72 |
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