近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.9710 | -0.0511 | -0.51 | | 2024/05/15 | 10.0221 | 0.0389 | 0.39 | | 2024/05/14 | 9.9832 | 0.0226 | 0.23 | | 2024/05/13 | 9.9606 | 0.0150 | 0.15 | | 2024/05/10 | 9.9456 | -0.0429 | -0.43 | | 2024/05/09 | 9.9885 | 0.0327 | 0.33 | | 2024/05/08 | 9.9558 | -0.0117 | -0.12 | | 2024/05/07 | 9.9675 | 0.0220 | 0.22 | | 2024/05/06 | 9.9455 | 0.0043 | 0.04 | | 2024/05/03 | 9.9412 | 0.0267 | 0.27 | | 2024/05/02 | 9.9145 | 0.0279 | 0.28 | | 2024/04/30 | 9.8866 | -0.0457 | -0.46 | | 2024/04/29 | 9.9323 | 0.0324 | 0.33 | | 2024/04/26 | 9.8999 | 0.0294 | 0.30 | | 2024/04/25 | 9.8705 | -0.0221 | -0.22 | | 2024/04/24 | 9.8926 | -0.0469 | -0.47 | | 2024/04/23 | 9.9395 | 0.0184 | 0.19 | | 2024/04/22 | 9.9211 | 0.0282 | 0.29 | | 2024/04/19 | 9.8929 | 0.0436 | 0.44 | | 2024/04/18 | 9.8493 | -0.0544 | -0.55 | | 2024/04/17 | 9.9037 | 0.0424 | 0.43 | | 2024/04/16 | 9.8613 | -0.0079 | -0.08 | | 2024/04/15 | 9.8692 | -0.0625 | -0.63 | | 2024/04/12 | 9.9317 | 0.0433 | 0.44 | | 2024/04/11 | 9.8884 | 0.0292 | 0.30 | | 2024/04/10 | 9.8592 | -0.1276 | -1.28 | | 2024/04/09 | 9.9868 | 0.0361 | 0.36 | | 2024/04/08 | 9.9507 | -0.0226 | -0.23 | | 2024/04/03 | 9.9733 | 0.0069 | 0.07 | | 2024/04/02 | 9.9664 | 0.0054 | 0.05 | | 2024/04/01 | 9.9610 | -0.1072 | -1.06 | | 2024/03/28 | 10.0682 | 0.0031 | 0.03 | | 2024/03/27 | 10.0651 | 0.0380 | 0.38 | | 2024/03/26 | 10.0271 | 0.0139 | 0.14 | | 2024/03/25 | 10.0132 | -0.0330 | -0.33 | | 2024/03/22 | 10.0462 | 0.0510 | 0.51 | | 2024/03/21 | 9.9952 | 0.0068 | 0.07 | | 2024/03/20 | 9.9884 | 0.0283 | 0.28 | | 2024/03/19 | 9.9601 | 0.0480 | 0.48 | | 2024/03/18 | 9.9121 | 0.0002 | 0.00 | | 2024/03/15 | 9.9119 | 0.0174 | 0.18 | | 2024/03/14 | 9.8945 | -0.0528 | -0.53 | | 2024/03/13 | 9.9473 | 0.0014 | 0.01 | | 2024/03/12 | 9.9459 | -0.0210 | -0.21 | | 2024/03/11 | 9.9669 | -0.0135 | -0.14 | | 2024/03/08 | 9.9804 | -0.0053 | -0.05 | | 2024/03/07 | 9.9857 | 0.0026 | 0.03 | | 2024/03/06 | 9.9831 | 0.0253 | 0.25 | | 2024/03/05 | 9.9578 | 0.0460 | 0.46 | | 2024/03/04 | 9.9118 | -0.0257 | -0.26 | | 2024/03/01 | 9.9375 | 0.0074 | 0.07 | | 2024/02/29 | 9.9301 | 0.0271 | 0.27 | | 2024/02/27 | 9.9030 | -0.0056 | -0.06 | | 2024/02/26 | 9.9086 | -0.0323 | -0.32 | | 2024/02/23 | 9.9409 | 0.0389 | 0.39 | | 2024/02/22 | 9.9020 | 0.0087 | 0.09 | | 2024/02/21 | 9.8933 | -0.0177 | -0.18 | | 2024/02/20 | 9.9110 | 0.0368 | 0.37 | | 2024/02/16 | 9.8742 | -0.0378 | -0.38 | | 2024/02/15 | 9.9120 | -0.0531 | -0.53 |
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