近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 4.1183 | 0.0141 | 0.34 | | 2024/05/16 | 4.1042 | 0.0021 | 0.05 | | 2024/05/15 | 4.1021 | 0.0221 | 0.54 | | 2024/05/14 | 4.0800 | 0.0083 | 0.20 | | 2024/05/13 | 4.0717 | 0.0056 | 0.14 | | 2024/05/10 | 4.0661 | 0.0024 | 0.06 | | 2024/05/09 | 4.0637 | 0.0263 | 0.65 | | 2024/05/08 | 4.0374 | -0.0035 | -0.09 | | 2024/05/07 | 4.0409 | -0.0093 | -0.23 | | 2024/05/06 | 4.0502 | 0.0637 | 1.60 | | 2024/04/30 | 3.9865 | -0.0225 | -0.56 | | 2024/04/29 | 4.0090 | -0.0305 | -0.76 | | 2024/04/26 | 4.0395 | 0.0551 | 1.38 | | 2024/04/25 | 3.9844 | -0.0083 | -0.21 | | 2024/04/24 | 3.9927 | 0.0645 | 1.64 | | 2024/04/23 | 3.9282 | 0.0055 | 0.14 | | 2024/04/22 | 3.9227 | -0.0179 | -0.45 | | 2024/04/19 | 3.9406 | -0.0479 | -1.20 | | 2024/04/18 | 3.9885 | -0.0209 | -0.52 | | 2024/04/17 | 4.0094 | 0.0314 | 0.79 | | 2024/04/16 | 3.9780 | -0.0373 | -0.93 | | 2024/04/15 | 4.0153 | 0.0165 | 0.41 | | 2024/04/12 | 3.9988 | 0.0097 | 0.24 | | 2024/04/11 | 3.9891 | 0.0385 | 0.97 | | 2024/04/10 | 3.9506 | 0.0187 | 0.48 | | 2024/04/09 | 3.9319 | -0.0192 | -0.49 | | 2024/04/08 | 3.9511 | 0.0095 | 0.24 | | 2024/04/03 | 3.9416 | 0.0008 | 0.02 | | 2024/04/02 | 3.9408 | -0.0175 | -0.44 | | 2024/04/01 | 3.9583 | 0.0098 | 0.25 | | 2024/03/29 | 3.9485 | 0.0201 | 0.51 | | 2024/03/28 | 3.9284 | 0.0090 | 0.23 | | 2024/03/27 | 3.9194 | -0.0305 | -0.77 | | 2024/03/26 | 3.9499 | -0.0149 | -0.38 | | 2024/03/25 | 3.9648 | 0.0067 | 0.17 | | 2024/03/22 | 3.9581 | 0.0116 | 0.29 | | 2024/03/21 | 3.9465 | 0.0149 | 0.38 | | 2024/03/20 | 3.9316 | 0.0068 | 0.17 | | 2024/03/19 | 3.9248 | -0.0281 | -0.71 | | 2024/03/18 | 3.9529 | 0.0350 | 0.89 | | 2024/03/15 | 3.9179 | 0.0060 | 0.15 | | 2024/03/14 | 3.9119 | -0.0182 | -0.46 | | 2024/03/13 | 3.9301 | -0.0164 | -0.42 | | 2024/03/12 | 3.9465 | -0.0298 | -0.75 | | 2024/03/11 | 3.9763 | -0.0114 | -0.29 | | 2024/03/08 | 3.9877 | 0.0102 | 0.26 | | 2024/03/07 | 3.9775 | 0.0084 | 0.21 | | 2024/03/06 | 3.9691 | 0.0064 | 0.16 | | 2024/03/05 | 3.9627 | -0.0032 | -0.08 | | 2024/03/04 | 3.9659 | 0.0327 | 0.83 | | 2024/03/01 | 3.9332 | 0.0367 | 0.94 | | 2024/02/29 | 3.8965 | 0.0049 | 0.13 | | 2024/02/27 | 3.8916 | 0.0192 | 0.50 | | 2024/02/26 | 3.8724 | -0.0208 | -0.53 | | 2024/02/23 | 3.8932 | 0.0096 | 0.25 | | 2024/02/22 | 3.8836 | 0.0630 | 1.65 | | 2024/02/21 | 3.8206 | -0.0163 | -0.42 | | 2024/02/20 | 3.8369 | 0.0105 | 0.27 | | 2024/02/19 | 3.8264 | 0.0923 | 2.47 | | 2024/02/07 | 3.7341 | 0.0503 | 1.37 |
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