近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 3.7097 | -0.0660 | -1.75 | | 2024/05/29 | 3.7757 | -0.0112 | -0.30 | | 2024/05/28 | 3.7869 | 0.0193 | 0.51 | | 2024/05/27 | 3.7676 | 0.0588 | 1.59 | | 2024/05/24 | 3.7088 | 0.0184 | 0.50 | | 2024/05/23 | 3.6904 | 0.0288 | 0.79 | | 2024/05/22 | 3.6616 | -0.0147 | -0.40 | | 2024/05/21 | 3.6763 | 0.0022 | 0.06 | | 2024/05/20 | 3.6741 | 0.0045 | 0.12 | | 2024/05/17 | 3.6696 | -0.0102 | -0.28 | | 2024/05/16 | 3.6798 | 0.0182 | 0.50 | | 2024/05/15 | 3.6616 | 0.0056 | 0.15 | | 2024/05/14 | 3.6560 | 0.0129 | 0.35 | | 2024/05/13 | 3.6431 | 0.0324 | 0.90 | | 2024/05/10 | 3.6107 | -0.0061 | -0.17 | | 2024/05/09 | 3.6168 | 0.0147 | 0.41 | | 2024/05/08 | 3.6021 | -0.0139 | -0.38 | | 2024/05/07 | 3.6160 | -0.0033 | -0.09 | | 2024/05/06 | 3.6193 | 0.0631 | 1.77 | | 2024/04/30 | 3.5562 | -0.0131 | -0.37 | | 2024/04/29 | 3.5693 | 0.0048 | 0.13 | | 2024/04/26 | 3.5645 | 0.0978 | 2.82 | | 2024/04/25 | 3.4667 | -0.0360 | -1.03 | | 2024/04/24 | 3.5027 | 0.0837 | 2.45 | | 2024/04/23 | 3.4190 | 0.0184 | 0.54 | | 2024/04/22 | 3.4006 | -0.0558 | -1.61 | | 2024/04/19 | 3.4564 | -0.1052 | -2.95 | | 2024/04/18 | 3.5616 | 0.0029 | 0.08 | | 2024/04/17 | 3.5587 | 0.0333 | 0.94 | | 2024/04/16 | 3.5254 | -0.0445 | -1.25 | | 2024/04/15 | 3.5699 | -0.0092 | -0.26 | | 2024/04/12 | 3.5791 | 0.0232 | 0.65 | | 2024/04/11 | 3.5559 | 0.0203 | 0.57 | | 2024/04/10 | 3.5356 | -0.0205 | -0.58 | | 2024/04/09 | 3.5561 | -0.0140 | -0.39 | | 2024/04/08 | 3.5701 | 0.0155 | 0.44 | | 2024/04/03 | 3.5546 | -0.0096 | -0.27 | | 2024/04/02 | 3.5642 | -0.0144 | -0.40 | | 2024/04/01 | 3.5786 | 0.0269 | 0.76 | | 2024/03/29 | 3.5517 | 0.0191 | 0.54 | | 2024/03/28 | 3.5326 | 0.0172 | 0.49 | | 2024/03/27 | 3.5154 | -0.0335 | -0.94 | | 2024/03/26 | 3.5489 | -0.0423 | -1.18 | | 2024/03/25 | 3.5912 | -0.0155 | -0.43 | | 2024/03/22 | 3.6067 | 0.0304 | 0.85 | | 2024/03/21 | 3.5763 | 0.0189 | 0.53 | | 2024/03/20 | 3.5574 | 0.0113 | 0.32 | | 2024/03/19 | 3.5461 | -0.0607 | -1.68 | | 2024/03/18 | 3.6068 | 0.0534 | 1.50 | | 2024/03/15 | 3.5534 | -0.0069 | -0.19 | | 2024/03/14 | 3.5603 | -0.0059 | -0.17 | | 2024/03/13 | 3.5662 | -0.0210 | -0.59 | | 2024/03/12 | 3.5872 | -0.0018 | -0.05 | | 2024/03/11 | 3.5890 | -0.0221 | -0.61 | | 2024/03/08 | 3.6111 | 0.0059 | 0.16 | | 2024/03/07 | 3.6052 | 0.0008 | 0.02 | | 2024/03/06 | 3.6044 | 0.0151 | 0.42 | | 2024/03/05 | 3.5893 | -0.0030 | -0.08 | | 2024/03/04 | 3.5923 | 0.0396 | 1.11 | | 2024/03/01 | 3.5527 | 0.0429 | 1.22 |
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