近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.5540 | -0.0257 | -0.24 | | 2024/05/15 | 10.5797 | 0.0297 | 0.28 | | 2024/05/14 | 10.5500 | 0.0056 | 0.05 | | 2024/05/13 | 10.5444 | 0.0022 | 0.02 | | 2024/05/10 | 10.5422 | -0.0094 | -0.09 | | 2024/05/09 | 10.5516 | 0.0051 | 0.05 | | 2024/05/08 | 10.5465 | -0.0100 | -0.09 | | 2024/05/07 | 10.5565 | 0.0395 | 0.38 | | 2024/05/06 | 10.5170 | 0.0057 | 0.05 | | 2024/05/03 | 10.5113 | 0.0379 | 0.36 | | 2024/05/02 | 10.4734 | 0.0174 | 0.17 | | 2024/04/30 | 10.4560 | -0.0150 | -0.14 | | 2024/04/29 | 10.4710 | 0.0191 | 0.18 | | 2024/04/26 | 10.4519 | 0.0211 | 0.20 | | 2024/04/25 | 10.4308 | -0.0293 | -0.28 | | 2024/04/24 | 10.4601 | -0.0272 | -0.26 | | 2024/04/23 | 10.4873 | 0.0154 | 0.15 | | 2024/04/22 | 10.4719 | 0.0264 | 0.25 | | 2024/04/19 | 10.4455 | 0.0253 | 0.24 | | 2024/04/18 | 10.4202 | -0.0144 | -0.14 | | 2024/04/17 | 10.4346 | 0.0131 | 0.13 | | 2024/04/16 | 10.4215 | -0.0265 | -0.25 | | 2024/04/15 | 10.4480 | -0.0436 | -0.42 | | 2024/04/12 | 10.4916 | 0.0253 | 0.24 | | 2024/04/11 | 10.4663 | -0.0052 | -0.05 | | 2024/04/10 | 10.4715 | -0.0595 | -0.56 | | 2024/04/09 | 10.5310 | 0.0248 | 0.24 | | 2024/04/08 | 10.5062 | 0.0070 | 0.07 | | 2024/04/03 | 10.4992 | -0.0038 | -0.04 | | 2024/04/02 | 10.5030 | -0.0364 | -0.35 | | 2024/04/01 | 10.5394 | -0.0234 | -0.22 | | 2024/03/29 | 10.5628 | -0.0027 | -0.03 | | 2024/03/28 | 10.5655 | 0.0098 | 0.09 | | 2024/03/27 | 10.5557 | 0.0337 | 0.32 | | 2024/03/26 | 10.5220 | -0.0004 | 0.00 | | 2024/03/25 | 10.5224 | -0.0242 | -0.23 | | 2024/03/22 | 10.5466 | 0.0484 | 0.46 | | 2024/03/21 | 10.4982 | 0.0068 | 0.06 | | 2024/03/20 | 10.4914 | 0.0230 | 0.22 | | 2024/03/19 | 10.4684 | 0.0315 | 0.30 | | 2024/03/18 | 10.4369 | 0.0064 | 0.06 | | 2024/03/15 | 10.4305 | -0.0016 | -0.02 | | 2024/03/14 | 10.4321 | -0.0306 | -0.29 | | 2024/03/13 | 10.4627 | 0.0059 | 0.06 | | 2024/03/12 | 10.4568 | -0.0167 | -0.16 | | 2024/03/11 | 10.4735 | -0.0110 | -0.10 | | 2024/03/08 | 10.4845 | 0.0126 | 0.12 | | 2024/03/07 | 10.4719 | 0.0102 | 0.10 | | 2024/03/06 | 10.4617 | 0.0166 | 0.16 | | 2024/03/05 | 10.4451 | 0.0332 | 0.32 | | 2024/03/04 | 10.4119 | 0.0048 | 0.05 | | 2024/03/01 | 10.4071 | 0.0062 | 0.06 | | 2024/02/29 | 10.4009 | 0.0110 | 0.11 | | 2024/02/27 | 10.3899 | -0.0144 | -0.14 | | 2024/02/26 | 10.4043 | 0.0007 | 0.01 | | 2024/02/23 | 10.4036 | 0.0270 | 0.26 | | 2024/02/22 | 10.3766 | 0.0047 | 0.05 | | 2024/02/21 | 10.3719 | -0.0025 | -0.02 | | 2024/02/20 | 10.3744 | 0.0294 | 0.28 | | 2024/02/19 | 10.3450 | 0.0040 | 0.04 |
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