近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.8500 | 0.0100 | 0.09 | | 2024/05/29 | 10.8400 | 0.0500 | 0.46 | | 2024/05/28 | 10.7900 | -0.0700 | -0.64 | | 2024/05/27 | 10.8600 | 0.1100 | 1.02 | | 2024/05/24 | 10.7500 | -0.1000 | -0.92 | | 2024/05/23 | 10.8500 | -0.1900 | -1.72 | | 2024/05/22 | 11.0400 | 0.0200 | 0.18 | | 2024/05/21 | 11.0200 | -0.1100 | -0.99 | | 2024/05/20 | 11.1300 | 0.0700 | 0.63 | | 2024/05/17 | 11.0600 | 0.1100 | 1.00 | | 2024/05/16 | 10.9500 | -0.0200 | -0.18 | | 2024/05/15 | 10.9700 | -0.0500 | -0.45 | | 2024/05/14 | 11.0200 | 0.0100 | 0.09 | | 2024/05/13 | 11.0100 | 0.0000 | 0.00 | | 2024/05/10 | 11.0100 | -0.0400 | -0.36 | | 2024/05/09 | 11.0500 | 0.1600 | 1.47 | | 2024/05/08 | 10.8900 | -0.1200 | -1.09 | | 2024/05/07 | 11.0100 | 0.0000 | 0.00 | | 2024/05/06 | 11.0100 | 0.1700 | 1.57 | | 2024/05/03 | 10.8400 | -0.0200 | -0.18 | | 2024/05/02 | 10.8600 | 0.0000 | 0.00 | | 2024/04/30 | 10.8600 | -0.0600 | -0.55 | | 2024/04/29 | 10.9200 | 0.1000 | 0.92 | | 2024/04/26 | 10.8200 | 0.3200 | 3.05 | | 2024/04/25 | 10.5000 | 0.0300 | 0.29 | | 2024/04/24 | 10.4700 | 0.1900 | 1.85 | | 2024/04/23 | 10.2800 | -0.0300 | -0.29 | | 2024/04/22 | 10.3100 | -0.0800 | -0.77 | | 2024/04/19 | 10.3900 | -0.1800 | -1.70 | | 2024/04/18 | 10.5700 | 0.0300 | 0.28 | | 2024/04/17 | 10.5400 | 0.2300 | 2.23 | | 2024/04/16 | 10.3100 | -0.2100 | -2.00 | | 2024/04/15 | 10.5200 | 0.0100 | 0.10 | | 2024/04/12 | 10.5100 | -0.0300 | -0.28 | | 2024/04/11 | 10.5400 | 0.0900 | 0.86 | | 2024/04/10 | 10.4500 | -0.0600 | -0.57 | | 2024/04/09 | 10.5100 | 0.0400 | 0.38 | | 2024/04/08 | 10.4700 | -0.0700 | -0.66 | | 2024/04/03 | 10.5400 | -0.1200 | -1.13 | | 2024/04/02 | 10.6600 | 0.0700 | 0.66 | | 2024/04/01 | 10.5900 | 0.1600 | 1.53 | | 2024/03/29 | 10.4300 | 0.0200 | 0.19 | | 2024/03/28 | 10.4100 | 0.1500 | 1.46 | | 2024/03/27 | 10.2600 | -0.1800 | -1.72 | | 2024/03/26 | 10.4400 | -0.0500 | -0.48 | | 2024/03/25 | 10.4900 | -0.1300 | -1.22 | | 2024/03/22 | 10.6200 | -0.1100 | -1.03 | | 2024/03/21 | 10.7300 | 0.0400 | 0.37 | | 2024/03/20 | 10.6900 | 0.0100 | 0.09 | | 2024/03/19 | 10.6800 | -0.0800 | -0.74 | | 2024/03/18 | 10.7600 | 0.2100 | 1.99 | | 2024/03/15 | 10.5500 | -0.0100 | -0.09 | | 2024/03/14 | 10.5600 | -0.1100 | -1.03 | | 2024/03/13 | 10.6700 | -0.0100 | -0.09 | | 2024/03/12 | 10.6800 | 0.0600 | 0.56 | | 2024/03/11 | 10.6200 | 0.1700 | 1.63 | | 2024/03/08 | 10.4500 | 0.0500 | 0.48 | | 2024/03/07 | 10.4000 | -0.1700 | -1.61 | | 2024/03/06 | 10.5700 | 0.0600 | 0.57 | | 2024/03/05 | 10.5100 | -0.1000 | -0.94 |
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