近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 9.7000 | 0.0200 | 0.21 | 2024/05/29 | 9.6800 | 0.0200 | 0.21 | 2024/05/28 | 9.6600 | -0.1200 | -1.23 | 2024/05/27 | 9.7800 | 0.0500 | 0.51 | 2024/05/24 | 9.7300 | -0.1200 | -1.22 | 2024/05/23 | 9.8500 | -0.1300 | -1.30 | 2024/05/22 | 9.9800 | -0.0500 | -0.50 | 2024/05/21 | 10.0300 | -0.0300 | -0.30 | 2024/05/20 | 10.0600 | 0.0300 | 0.30 | 2024/05/17 | 10.0300 | 0.1500 | 1.52 | 2024/05/16 | 9.8800 | -0.0100 | -0.10 | 2024/05/15 | 9.8900 | -0.1100 | -1.10 | 2024/05/14 | 10.0000 | 0.0600 | 0.60 | 2024/05/13 | 9.9400 | -0.1000 | -1.00 | 2024/05/10 | 10.0400 | -0.0800 | -0.79 | 2024/05/09 | 10.1200 | 0.0500 | 0.50 | 2024/05/08 | 10.0700 | -0.1400 | -1.37 | 2024/05/07 | 10.2100 | -0.0200 | -0.20 | 2024/05/06 | 10.2300 | 0.2000 | 1.99 | 2024/04/30 | 10.0300 | -0.0800 | -0.79 | 2024/04/29 | 10.1100 | 0.1800 | 1.81 | 2024/04/26 | 9.9300 | 0.0700 | 0.71 | 2024/04/25 | 9.8600 | -0.0100 | -0.10 | 2024/04/24 | 9.8700 | 0.0800 | 0.82 | 2024/04/23 | 9.7900 | 0.0000 | 0.00 | 2024/04/22 | 9.7900 | 0.0800 | 0.82 | 2024/04/19 | 9.7100 | -0.0200 | -0.21 | 2024/04/18 | 9.7300 | -0.0500 | -0.51 | 2024/04/17 | 9.7800 | 0.1400 | 1.45 | 2024/04/16 | 9.6400 | -0.1600 | -1.63 | 2024/04/15 | 9.8000 | 0.2100 | 2.19 | 2024/04/12 | 9.5900 | -0.0400 | -0.42 | 2024/04/11 | 9.6300 | 0.1000 | 1.05 | 2024/04/10 | 9.5300 | -0.1300 | -1.35 | 2024/04/09 | 9.6600 | 0.0000 | 0.00 | 2024/04/08 | 9.6600 | -0.2400 | -2.42 | 2024/04/03 | 9.9000 | 0.0200 | 0.20 | 2024/04/02 | 9.8800 | -0.0800 | -0.80 | 2024/04/01 | 9.9600 | 0.1100 | 1.12 | 2024/03/29 | 9.8500 | 0.0500 | 0.51 | 2024/03/28 | 9.8000 | 0.0900 | 0.93 | 2024/03/27 | 9.7100 | -0.0900 | -0.92 | 2024/03/26 | 9.8000 | 0.0500 | 0.51 | 2024/03/25 | 9.7500 | -0.1000 | -1.02 | 2024/03/22 | 9.8500 | -0.0800 | -0.81 | 2024/03/21 | 9.9300 | -0.0500 | -0.50 | 2024/03/20 | 9.9800 | 0.0500 | 0.50 | 2024/03/19 | 9.9300 | 0.0600 | 0.61 | 2024/03/18 | 9.8700 | 0.0600 | 0.61 | 2024/03/15 | 9.8100 | 0.0500 | 0.51 | 2024/03/14 | 9.7600 | -0.0100 | -0.10 | 2024/03/13 | 9.7700 | -0.0300 | -0.31 | 2024/03/12 | 9.8000 | 0.1500 | 1.55 | 2024/03/11 | 9.6500 | 0.1300 | 1.37 | 2024/03/08 | 9.5200 | -0.0300 | -0.31 | 2024/03/07 | 9.5500 | -0.0600 | -0.62 | 2024/03/06 | 9.6100 | -0.0700 | -0.72 | 2024/03/05 | 9.6800 | 0.0200 | 0.21 | 2024/03/04 | 9.6600 | 0.0100 | 0.10 | 2024/03/01 | 9.6500 | 0.0700 | 0.73 |
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