近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 10.7313 | 0.0330 | 0.31 | 2024/05/16 | 10.6983 | -0.0408 | -0.38 | 2024/05/14 | 10.7391 | 0.0091 | 0.08 | 2024/05/13 | 10.7300 | 0.1273 | 1.20 | 2024/05/10 | 10.6027 | 0.1401 | 1.34 | 2024/05/09 | 10.4626 | 0.1121 | 1.08 | 2024/05/08 | 10.3505 | -0.1075 | -1.03 | 2024/05/07 | 10.4580 | -0.1009 | -0.96 | 2024/05/06 | 10.5589 | 0.2759 | 2.68 | 2024/04/30 | 10.2830 | 0.1001 | 0.98 | 2024/04/29 | 10.1829 | 0.0392 | 0.39 | 2024/04/26 | 10.1437 | 0.0006 | 0.01 | 2024/04/25 | 10.1431 | 0.0709 | 0.70 | 2024/04/24 | 10.0722 | 0.1141 | 1.15 | 2024/04/23 | 9.9581 | -0.0066 | -0.07 | 2024/04/22 | 9.9647 | -0.0021 | -0.02 | 2024/04/19 | 9.9668 | -0.0643 | -0.64 | 2024/04/18 | 10.0311 | -0.0477 | -0.47 | 2024/04/17 | 10.0788 | 0.1376 | 1.38 | 2024/04/16 | 9.9412 | -0.2164 | -2.13 | 2024/04/15 | 10.1576 | 0.0635 | 0.63 | 2024/04/12 | 10.0941 | -0.0736 | -0.72 | 2024/04/11 | 10.1677 | 0.1039 | 1.03 | 2024/04/10 | 10.0638 | 0.0889 | 0.89 | 2024/04/09 | 9.9749 | 0.0485 | 0.49 | 2024/04/08 | 9.9264 | 0.0376 | 0.38 | 2024/04/03 | 9.8888 | 0.0277 | 0.28 | 2024/04/02 | 9.8611 | 0.1537 | 1.58 | 2024/03/28 | 9.7074 | 0.0265 | 0.27 | 2024/03/27 | 9.6809 | -0.0758 | -0.78 | 2024/03/26 | 9.7567 | 0.0532 | 0.55 | 2024/03/25 | 9.7035 | -0.0233 | -0.24 | 2024/03/22 | 9.7268 | -0.1083 | -1.10 | 2024/03/21 | 9.8351 | 0.0091 | 0.09 | 2024/03/20 | 9.8260 | -0.0188 | -0.19 | 2024/03/19 | 9.8448 | -0.1146 | -1.15 | 2024/03/18 | 9.9594 | 0.0639 | 0.65 | 2024/03/15 | 9.8955 | 0.0177 | 0.18 | 2024/03/14 | 9.8778 | -0.0206 | -0.21 | 2024/03/13 | 9.8984 | 0.0484 | 0.49 | 2024/03/12 | 9.8500 | -0.0834 | -0.84 | 2024/03/11 | 9.9334 | 0.1050 | 1.07 | 2024/03/08 | 9.8284 | 0.1184 | 1.22 | 2024/03/07 | 9.7100 | 0.0098 | 0.10 | 2024/03/06 | 9.7002 | 0.0731 | 0.76 | 2024/03/05 | 9.6271 | -0.0058 | -0.06 | 2024/03/04 | 9.6329 | 0.0738 | 0.77 | 2024/03/01 | 9.5591 | 0.0061 | 0.06 | 2024/02/29 | 9.5530 | 0.0132 | 0.14 | 2024/02/27 | 9.5398 | 0.0557 | 0.59 | 2024/02/26 | 9.4841 | -0.0450 | -0.47 | 2024/02/23 | 9.5291 | 0.0656 | 0.69 | 2024/02/22 | 9.4635 | 0.1208 | 1.29 | 2024/02/21 | 9.3427 | 0.0316 | 0.34 | 2024/02/20 | 9.3111 | 0.0922 | 1.00 | 2024/02/19 | 9.2189 | 0.1057 | 1.16 | 2024/02/07 | 9.1132 | 0.1053 | 1.17 | 2024/02/06 | 9.0079 | 0.2478 | 2.83 | 2024/02/05 | 8.7601 | -0.1141 | -1.29 | 2024/02/02 | 8.8742 | -0.0355 | -0.40 |
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