近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.9000 | 0.0700 | 0.71 | | 2024/05/15 | 9.8300 | 0.0400 | 0.41 | | 2024/05/14 | 9.7900 | -0.1100 | -1.11 | | 2024/05/13 | 9.9000 | -0.0300 | -0.30 | | 2024/05/10 | 9.9300 | 0.0400 | 0.40 | | 2024/05/09 | 9.8900 | -0.0100 | -0.10 | | 2024/05/08 | 9.9000 | -0.1800 | -1.79 | | 2024/05/07 | 10.0800 | 0.1300 | 1.31 | | 2024/05/02 | 9.9500 | 0.0400 | 0.40 | | 2024/04/30 | 9.9100 | 0.2900 | 3.01 | | 2024/04/26 | 9.6200 | -0.0500 | -0.52 | | 2024/04/25 | 9.6700 | -0.2200 | -2.22 | | 2024/04/24 | 9.8900 | 0.2200 | 2.28 | | 2024/04/23 | 9.6700 | -0.0200 | -0.21 | | 2024/04/22 | 9.6900 | 0.0500 | 0.52 | | 2024/04/19 | 9.6400 | -0.2300 | -2.33 | | 2024/04/18 | 9.8700 | 0.0500 | 0.51 | | 2024/04/17 | 9.8200 | -0.1000 | -1.01 | | 2024/04/16 | 9.9200 | -0.3100 | -3.03 | | 2024/04/15 | 10.2300 | -0.0500 | -0.49 | | 2024/04/12 | 10.2800 | 0.1000 | 0.98 | | 2024/04/11 | 10.1800 | 0.0300 | 0.30 | | 2024/04/10 | 10.1500 | -0.0700 | -0.68 | | 2024/04/09 | 10.2200 | 0.1300 | 1.29 | | 2024/04/08 | 10.0900 | 0.0800 | 0.80 | | 2024/04/03 | 10.0100 | -0.0400 | -0.40 | | 2024/04/02 | 10.0500 | 0.0500 | 0.50 | | 2024/04/01 | 10.0000 | 0.0000 | 0.00 | | 2024/03/29 | 10.0000 | 0.0000 | 0.00 | | 2024/03/28 | 10.0000 | 0.0000 | 0.00 | | 2024/03/27 | 10.0000 | 0.0000 | 0.00 | | 2024/03/26 | 10.0000 | 0.0000 | 0.00 | | 2024/03/25 | 10.0000 | 0.0000 | 0.00 | | 2024/03/22 | 10.0000 | 0.0000 | 0.00 | | 2024/03/21 | 10.0000 | 0.0000 | 0.00 | | 2024/03/19 | 10.0000 | 0.0000 | 0.00 | | 2024/03/18 | 10.0000 | 0.0000 | 0.00 | | 2024/03/15 | 10.0000 | 0.0000 | 0.00 | | 2024/03/14 | 10.0000 | 0.0000 | 0.00 | | 2024/03/13 | 10.0000 | 0.0000 | 0.00 | | 2024/03/12 | 10.0000 | 0.0000 | 0.00 | | 2024/03/11 | 10.0000 | 0.0000 | 0.00 | | 2024/03/08 | 10.0000 | 0.0000 | 0.00 | | 2024/03/07 | 10.0000 | 0.0000 | 0.00 | | 2024/03/06 | 10.0000 | 0.0000 | 0.00 | | 2024/03/05 | 10.0000 | 0.0000 | 0.00 | | 2024/03/04 | 10.0000 | 0.0000 | 0.00 | | 2024/03/01 | 10.0000 | 0.0000 | 0.00 | | 2024/02/29 | 10.0000 | 0.0000 | 0.00 | | 2024/02/27 | 10.0000 | 0.0000 | 0.00 | | 2024/02/26 | 10.0000 | 0.0000 | 0.00 | | 2024/02/22 | 10.0000 | 0.0000 | 0.00 | | 2024/02/21 | 10.0000 | 0.0000 | 0.00 | | 2024/02/20 | 10.0000 | 0.0000 | 0.00 | | 2024/02/19 | 10.0000 | 0.0000 | 0.00 | | 2024/02/16 | 10.0000 | 0.0000 | 0.00 | | 2024/02/15 | 10.0000 | 0.0000 | 0.00 | | 2024/02/05 | 10.0000 | 0.0000 | 0.00 | | 2024/02/02 | 10.0000 | 0.0000 | 0.00 | | 2024/02/01 | 10.0000 | 0.0000 | 0.00 |
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