近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 3.7425 | -0.0047 | -0.13 | | 2024/04/30 | 3.7472 | 0.0164 | 0.44 | | 2024/04/29 | 3.7308 | 0.0086 | 0.23 | | 2024/04/26 | 3.7222 | 0.0971 | 2.68 | | 2024/04/25 | 3.6251 | -0.0669 | -1.81 | | 2024/04/24 | 3.6900 | 0.1999 | 5.73 | | 2024/04/23 | 3.4901 | 0.0416 | 1.21 | | 2024/04/22 | 3.4485 | -0.1708 | -4.72 | | 2024/04/19 | 3.6193 | -0.1801 | -4.74 | | 2024/04/18 | 3.7994 | 0.0461 | 1.23 | | 2024/04/17 | 3.7533 | 0.1145 | 3.15 | | 2024/04/16 | 3.6388 | -0.1587 | -4.18 | | 2024/04/15 | 3.7975 | -0.1138 | -2.91 | | 2024/04/12 | 3.9113 | 0.0628 | 1.63 | | 2024/04/11 | 3.8485 | -0.0313 | -0.81 | | 2024/04/10 | 3.8798 | -0.0153 | -0.39 | | 2024/04/09 | 3.8951 | 0.0068 | 0.17 | | 2024/04/08 | 3.8883 | 0.0173 | 0.45 | | 2024/04/03 | 3.8710 | 0.0419 | 1.09 | | 2024/04/02 | 3.8291 | 0.0054 | 0.14 | | 2024/04/01 | 3.8237 | 0.0327 | 0.86 | | 2024/03/29 | 3.7910 | 0.0304 | 0.81 | | 2024/03/28 | 3.7606 | -0.0045 | -0.12 | | 2024/03/27 | 3.7651 | 0.0051 | 0.14 | | 2024/03/26 | 3.7600 | -0.1097 | -2.83 | | 2024/03/25 | 3.8697 | 0.0161 | 0.42 | | 2024/03/22 | 3.8536 | 0.0068 | 0.18 | | 2024/03/21 | 3.8468 | 0.0833 | 2.21 | | 2024/03/20 | 3.7635 | -0.0636 | -1.66 | | 2024/03/19 | 3.8271 | -0.1084 | -2.75 | | 2024/03/18 | 3.9355 | 0.0832 | 2.16 | | 2024/03/15 | 3.8523 | 0.0092 | 0.24 | | 2024/03/14 | 3.8431 | -0.0368 | -0.95 | | 2024/03/13 | 3.8799 | -0.1026 | -2.58 | | 2024/03/12 | 3.9825 | 0.0239 | 0.60 | | 2024/03/11 | 3.9586 | 0.0272 | 0.69 | | 2024/03/08 | 3.9314 | -0.1029 | -2.55 | | 2024/03/07 | 4.0343 | -0.0361 | -0.89 | | 2024/03/06 | 4.0704 | 0.0523 | 1.30 | | 2024/03/05 | 4.0181 | 0.0399 | 1.00 | | 2024/03/04 | 3.9782 | 0.0367 | 0.93 | | 2024/03/01 | 3.9415 | 0.0980 | 2.55 | | 2024/02/29 | 3.8435 | 0.0662 | 1.75 | | 2024/02/27 | 3.7773 | -0.0508 | -1.33 | | 2024/02/26 | 3.8281 | 0.0176 | 0.46 | | 2024/02/23 | 3.8105 | -0.0190 | -0.50 | | 2024/02/22 | 3.8295 | 0.0281 | 0.74 | | 2024/02/21 | 3.8014 | -0.0410 | -1.07 | | 2024/02/20 | 3.8424 | 0.0025 | 0.07 | | 2024/02/19 | 3.8399 | -0.0894 | -2.28 | | 2024/02/16 | 3.9293 | -0.0807 | -2.01 | | 2024/02/15 | 4.0100 | 0.2000 | 5.25 | | 2024/02/05 | 3.8100 | 0.0219 | 0.58 | | 2024/02/02 | 3.7900 | 0.1255 | 3.42 | | 2024/02/01 | 3.6645 | 0.0345 | 0.95 | | 2024/01/31 | 3.6300 | -0.0178 | -0.49 | | 2024/01/30 | 3.6500 | 0.0815 | 2.28 | | 2024/01/29 | 3.5700 | 0.0490 | 1.39 | | 2024/01/26 | 3.5210 | -0.0090 | -0.25 | | 2024/01/25 | 3.5300 | 0.0041 | 0.12 |
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