近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 2.0185 | -0.0272 | -1.33 | | 2024/05/29 | 2.0457 | 0.0028 | 0.14 | | 2024/05/28 | 2.0429 | -0.0043 | -0.21 | | 2024/05/27 | 2.0472 | 0.0281 | 1.39 | | 2024/05/24 | 2.0191 | 0.0021 | 0.10 | | 2024/05/23 | 2.0170 | -0.0076 | -0.38 | | 2024/05/22 | 2.0246 | -0.0125 | -0.61 | | 2024/05/21 | 2.0371 | -0.0089 | -0.43 | | 2024/05/20 | 2.0460 | 0.0141 | 0.69 | | 2024/05/17 | 2.0319 | 0.0059 | 0.29 | | 2024/05/16 | 2.0260 | 0.0072 | 0.36 | | 2024/05/15 | 2.0188 | 0.0080 | 0.40 | | 2024/05/14 | 2.0108 | 0.0029 | 0.14 | | 2024/05/13 | 2.0079 | 0.0014 | 0.07 | | 2024/05/10 | 2.0065 | -0.0007 | -0.03 | | 2024/05/09 | 2.0072 | 0.0131 | 0.66 | | 2024/05/08 | 1.9941 | -0.0018 | -0.09 | | 2024/05/07 | 1.9959 | -0.0047 | -0.23 | | 2024/05/06 | 2.0006 | 0.0241 | 1.22 | | 2024/04/30 | 1.9765 | -0.0085 | -0.43 | | 2024/04/29 | 1.9850 | -0.0101 | -0.51 | | 2024/04/26 | 1.9951 | 0.0315 | 1.60 | | 2024/04/25 | 1.9636 | -0.0070 | -0.36 | | 2024/04/24 | 1.9706 | 0.0359 | 1.86 | | 2024/04/23 | 1.9347 | 0.0022 | 0.11 | | 2024/04/22 | 1.9325 | -0.0165 | -0.85 | | 2024/04/19 | 1.9490 | -0.0169 | -0.86 | | 2024/04/18 | 1.9659 | -0.0027 | -0.14 | | 2024/04/17 | 1.9686 | 0.0153 | 0.78 | | 2024/04/16 | 1.9533 | -0.0200 | -1.01 | | 2024/04/15 | 1.9733 | 0.0061 | 0.31 | | 2024/04/12 | 1.9672 | 0.0070 | 0.36 | | 2024/04/11 | 1.9602 | 0.0118 | 0.61 | | 2024/04/10 | 1.9484 | 0.0043 | 0.22 | | 2024/04/09 | 1.9441 | -0.0090 | -0.46 | | 2024/04/08 | 1.9531 | 0.0070 | 0.36 | | 2024/04/03 | 1.9461 | 0.0004 | 0.02 | | 2024/04/02 | 1.9457 | -0.0038 | -0.19 | | 2024/04/01 | 1.9495 | 0.0092 | 0.47 | | 2024/03/29 | 1.9403 | 0.0115 | 0.60 | | 2024/03/28 | 1.9288 | 0.0037 | 0.19 | | 2024/03/27 | 1.9251 | -0.0125 | -0.65 | | 2024/03/26 | 1.9376 | -0.0053 | -0.27 | | 2024/03/25 | 1.9429 | -0.0017 | -0.09 | | 2024/03/22 | 1.9446 | 0.0002 | 0.01 | | 2024/03/21 | 1.9444 | 0.0103 | 0.53 | | 2024/03/20 | 1.9341 | 0.0027 | 0.14 | | 2024/03/19 | 1.9314 | -0.0206 | -1.06 | | 2024/03/18 | 1.9520 | 0.0184 | 0.95 | | 2024/03/15 | 1.9336 | 0.0022 | 0.11 | | 2024/03/14 | 1.9314 | -0.0115 | -0.59 | | 2024/03/13 | 1.9429 | -0.0061 | -0.31 | | 2024/03/12 | 1.9490 | -0.0103 | -0.53 | | 2024/03/11 | 1.9593 | -0.0044 | -0.22 | | 2024/03/08 | 1.9637 | 0.0209 | 1.08 | | 2024/03/07 | 1.9428 | -0.0026 | -0.13 | | 2024/03/06 | 1.9454 | 0.0052 | 0.27 | | 2024/03/05 | 1.9402 | -0.0052 | -0.27 | | 2024/03/04 | 1.9454 | 0.0096 | 0.50 | | 2024/03/01 | 1.9358 | 0.0091 | 0.47 |
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