近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.6425 | -0.0067 | -0.09 | | 2024/05/16 | 7.6492 | 0.0216 | 0.28 | | 2024/05/15 | 7.6276 | 0.0894 | 1.19 | | 2024/05/14 | 7.5382 | 0.0450 | 0.60 | | 2024/05/13 | 7.4932 | -0.0022 | -0.03 | | 2024/05/10 | 7.4954 | 0.0044 | 0.06 | | 2024/05/09 | 7.4910 | 0.0114 | 0.15 | | 2024/05/08 | 7.4796 | -0.0157 | -0.21 | | 2024/05/07 | 7.4953 | 0.0124 | 0.17 | | 2024/05/06 | 7.4829 | 0.0538 | 0.72 | | 2024/05/03 | 7.4291 | 0.0450 | 0.61 | | 2024/05/02 | 7.3841 | 0.0376 | 0.51 | | 2024/04/30 | 7.3465 | -0.0482 | -0.65 | | 2024/04/29 | 7.3947 | 0.0265 | 0.36 | | 2024/04/26 | 7.3682 | 0.0851 | 1.17 | | 2024/04/25 | 7.2831 | -0.0412 | -0.56 | | 2024/04/24 | 7.3243 | -0.0061 | -0.08 | | 2024/04/23 | 7.3304 | 0.0651 | 0.90 | | 2024/04/22 | 7.2653 | 0.0359 | 0.50 | | 2024/04/19 | 7.2294 | -0.0868 | -1.19 | | 2024/04/18 | 7.3162 | -0.0204 | -0.28 | | 2024/04/17 | 7.3366 | -0.0581 | -0.79 | | 2024/04/16 | 7.3947 | -0.0053 | -0.07 | | 2024/04/15 | 7.4000 | -0.1055 | -1.41 | | 2024/04/12 | 7.5055 | -0.0428 | -0.57 | | 2024/04/11 | 7.5483 | 0.0556 | 0.74 | | 2024/04/10 | 7.4927 | -0.0851 | -1.12 | | 2024/04/09 | 7.5778 | 0.0120 | 0.16 | | 2024/04/08 | 7.5658 | -0.0084 | -0.11 | | 2024/04/03 | 7.5742 | 0.0262 | 0.35 | | 2024/04/02 | 7.5480 | -0.0073 | -0.10 | | 2024/04/01 | 7.5553 | -0.0218 | -0.29 | | 2024/03/28 | 7.5771 | 0.0001 | 0.00 | | 2024/03/27 | 7.5770 | 0.0434 | 0.58 | | 2024/03/26 | 7.5336 | -0.0216 | -0.29 | | 2024/03/25 | 7.5552 | -0.0520 | -0.68 | | 2024/03/22 | 7.6072 | 0.0456 | 0.60 | | 2024/03/21 | 7.5616 | 0.0159 | 0.21 | | 2024/03/20 | 7.5457 | 0.0405 | 0.54 | | 2024/03/19 | 7.5052 | 0.0188 | 0.25 | | 2024/03/18 | 7.4864 | 0.0308 | 0.41 | | 2024/03/15 | 7.4556 | -0.0535 | -0.71 | | 2024/03/14 | 7.5091 | -0.0424 | -0.56 | | 2024/03/13 | 7.5515 | -0.0503 | -0.66 | | 2024/03/12 | 7.6018 | 0.0753 | 1.00 | | 2024/03/11 | 7.5265 | -0.0625 | -0.82 | | 2024/03/08 | 7.5890 | -0.0731 | -0.95 | | 2024/03/07 | 7.6621 | 0.0688 | 0.91 | | 2024/03/06 | 7.5933 | 0.0607 | 0.81 | | 2024/03/05 | 7.5326 | -0.0584 | -0.77 | | 2024/03/04 | 7.5910 | -0.0016 | -0.02 | | 2024/03/01 | 7.5926 | 0.1059 | 1.41 | | 2024/02/29 | 7.4867 | 0.0886 | 1.20 | | 2024/02/27 | 7.3981 | -0.0004 | -0.01 | | 2024/02/26 | 7.3985 | 0.0007 | 0.01 | | 2024/02/23 | 7.3978 | 0.0245 | 0.33 | | 2024/02/22 | 7.3733 | 0.1527 | 2.11 | | 2024/02/21 | 7.2206 | -0.0237 | -0.33 | | 2024/02/20 | 7.2443 | -0.0228 | -0.31 | | 2024/02/16 | 7.2671 | -0.1047 | -1.42 |
|
|