近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 9.0300 | 0.2700 | 3.08 | | 2024/04/25 | 8.7600 | 0.0100 | 0.11 | | 2024/04/24 | 8.7500 | 0.1800 | 2.10 | | 2024/04/23 | 8.5700 | -0.0100 | -0.12 | | 2024/04/22 | 8.5800 | -0.1000 | -1.15 | | 2024/04/19 | 8.6800 | -0.1900 | -2.14 | | 2024/04/18 | 8.8700 | 0.0500 | 0.57 | | 2024/04/17 | 8.8200 | 0.1900 | 2.20 | | 2024/04/16 | 8.6300 | -0.2000 | -2.27 | | 2024/04/15 | 8.8300 | -0.0100 | -0.11 | | 2024/04/12 | 8.8400 | -0.0500 | -0.56 | | 2024/04/11 | 8.8900 | 0.0300 | 0.34 | | 2024/04/10 | 8.8600 | -0.0400 | -0.45 | | 2024/04/09 | 8.9000 | 0.0400 | 0.45 | | 2024/04/08 | 8.8600 | -0.0700 | -0.78 | | 2024/04/03 | 8.9300 | -0.1000 | -1.11 | | 2024/04/02 | 9.0300 | 0.0300 | 0.33 | | 2024/04/01 | 9.0000 | 0.1400 | 1.58 | | 2024/03/29 | 8.8600 | 0.0200 | 0.23 | | 2024/03/28 | 8.8400 | 0.1300 | 1.49 | | 2024/03/27 | 8.7100 | -0.1900 | -2.13 | | 2024/03/26 | 8.9000 | -0.0400 | -0.45 | | 2024/03/25 | 8.9400 | -0.0900 | -1.00 | | 2024/03/22 | 9.0300 | -0.1200 | -1.31 | | 2024/03/21 | 9.1500 | 0.0300 | 0.33 | | 2024/03/20 | 9.1200 | -0.0100 | -0.11 | | 2024/03/19 | 9.1300 | -0.1100 | -1.19 | | 2024/03/18 | 9.2400 | 0.1700 | 1.87 | | 2024/03/15 | 9.0700 | -0.0400 | -0.44 | | 2024/03/14 | 9.1100 | -0.1000 | -1.09 | | 2024/03/13 | 9.2100 | -0.0200 | -0.22 | | 2024/03/12 | 9.2300 | 0.0400 | 0.44 | | 2024/03/11 | 9.1900 | 0.1600 | 1.77 | | 2024/03/08 | 9.0300 | 0.0700 | 0.78 | | 2024/03/07 | 8.9600 | -0.1300 | -1.43 | | 2024/03/06 | 9.0900 | 0.0500 | 0.55 | | 2024/03/05 | 9.0400 | -0.1000 | -1.09 | | 2024/03/04 | 9.1400 | 0.0800 | 0.88 | | 2024/03/01 | 9.0600 | 0.1100 | 1.23 | | 2024/02/29 | 8.9500 | -0.0200 | -0.22 | | 2024/02/27 | 8.9700 | 0.0900 | 1.01 | | 2024/02/26 | 8.8800 | -0.0200 | -0.22 | | 2024/02/23 | 8.9000 | -0.0100 | -0.11 | | 2024/02/22 | 8.9100 | 0.1600 | 1.83 | | 2024/02/21 | 8.7500 | 0.0300 | 0.34 | | 2024/02/20 | 8.7200 | -0.0200 | -0.23 | | 2024/02/19 | 8.7400 | 0.5400 | 6.59 | | 2024/02/05 | 8.2000 | -0.1100 | -1.32 | | 2024/02/02 | 8.3100 | -0.0800 | -0.95 | | 2024/02/01 | 8.3900 | 0.0200 | 0.24 | | 2024/01/31 | 8.3700 | -0.1600 | -1.88 | | 2024/01/30 | 8.5300 | -0.1500 | -1.73 | | 2024/01/29 | 8.6800 | -0.1000 | -1.14 | | 2024/01/26 | 8.7800 | -0.1400 | -1.57 | | 2024/01/25 | 8.9200 | 0.1900 | 2.18 | | 2024/01/24 | 8.7300 | 0.0900 | 1.04 | | 2024/01/23 | 8.6400 | 0.1200 | 1.41 | | 2024/01/22 | 8.5200 | -0.2000 | -2.29 | | 2024/01/19 | 8.7200 | -0.0300 | -0.34 | | 2024/01/18 | 8.7500 | 0.0600 | 0.69 |
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