近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 7.0958 | -0.0714 | -1.00 | 2024/05/15 | 7.1672 | 0.0027 | 0.04 | 2024/05/14 | 7.1645 | 0.0181 | 0.25 | 2024/05/13 | 7.1464 | 0.0715 | 1.01 | 2024/05/10 | 7.0749 | 0.0142 | 0.20 | 2024/05/09 | 7.0607 | 0.0542 | 0.77 | 2024/05/08 | 7.0065 | -0.0057 | -0.08 | 2024/05/07 | 7.0122 | -0.0519 | -0.73 | 2024/05/06 | 7.0641 | 0.1134 | 1.63 | 2024/04/30 | 6.9507 | -0.0168 | -0.24 | 2024/04/29 | 6.9675 | -0.0401 | -0.57 | 2024/04/26 | 7.0076 | 0.1454 | 2.12 | 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 |
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