近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 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 | 0.1142 | 1.15 | | 2024/04/23 | 9.9580 | -0.0067 | -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 | -0.0476 | -0.47 | | 2024/04/17 | 10.0787 | 0.1375 | 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 | 0.0484 | 0.49 | | 2024/04/08 | 9.9265 | 0.0376 | 0.38 | | 2024/04/03 | 9.8889 | 0.0277 | 0.28 | | 2024/04/02 | 9.8612 | 0.1537 | 1.58 | | 2024/03/28 | 9.7075 | 0.0266 | 0.27 | | 2024/03/27 | 9.6809 | -0.0759 | -0.78 | | 2024/03/26 | 9.7568 | 0.0532 | 0.55 | | 2024/03/25 | 9.7036 | -0.0233 | -0.24 | | 2024/03/22 | 9.7269 | -0.1083 | -1.10 | | 2024/03/21 | 9.8352 | 0.0091 | 0.09 | | 2024/03/20 | 9.8261 | -0.0188 | -0.19 | | 2024/03/19 | 9.8449 | -0.1147 | -1.15 | | 2024/03/18 | 9.9596 | 0.0639 | 0.65 | | 2024/03/15 | 9.8957 | 0.0178 | 0.18 | | 2024/03/14 | 9.8779 | -0.0207 | -0.21 | | 2024/03/13 | 9.8986 | 0.0484 | 0.49 | | 2024/03/12 | 9.8502 | -0.0834 | -0.84 | | 2024/03/11 | 9.9336 | 0.1050 | 1.07 | | 2024/03/08 | 9.8286 | 0.1184 | 1.22 | | 2024/03/07 | 9.7102 | 0.0098 | 0.10 | | 2024/03/06 | 9.7004 | 0.0732 | 0.76 | | 2024/03/05 | 9.6272 | -0.0059 | -0.06 | | 2024/03/04 | 9.6331 | 0.0738 | 0.77 | | 2024/03/01 | 9.5593 | 0.0061 | 0.06 | | 2024/02/29 | 9.5532 | 0.0132 | 0.14 | | 2024/02/27 | 9.5400 | 0.0556 | 0.59 | | 2024/02/26 | 9.4844 | -0.0449 | -0.47 | | 2024/02/23 | 9.5293 | 0.0656 | 0.69 | | 2024/02/22 | 9.4637 | 0.1208 | 1.29 | | 2024/02/21 | 9.3429 | 0.0316 | 0.34 | | 2024/02/20 | 9.3113 | 0.0922 | 1.00 | | 2024/02/19 | 9.2191 | 0.1056 | 1.16 | | 2024/02/07 | 9.1135 | 0.1054 | 1.17 | | 2024/02/06 | 9.0081 | 0.2478 | 2.83 | | 2024/02/05 | 8.7603 | -0.1142 | -1.29 | | 2024/02/02 | 8.8745 | -0.0355 | -0.40 | | 2024/02/01 | 8.9100 | -0.0945 | -1.05 | | 2024/01/31 | 9.0045 | -0.0266 | -0.29 | | 2024/01/30 | 9.0311 | -0.1640 | -1.78 | | 2024/01/29 | 9.1951 | -0.0134 | -0.15 | | 2024/01/26 | 9.2085 | -0.0221 | -0.24 | | 2024/01/25 | 9.2306 | 0.1904 | 2.11 | | 2024/01/24 | 9.0402 | 0.2067 | 2.34 | | 2024/01/23 | 8.8335 | 0.1316 | 1.51 | | 2024/01/22 | 8.7019 | -0.2074 | -2.33 |
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