近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.4493 | 0.0389 | 0.52 | | 2024/05/29 | 7.4104 | -0.0136 | -0.18 | | 2024/05/28 | 7.4240 | -0.0277 | -0.37 | | 2024/05/24 | 7.4517 | 0.0024 | 0.03 | | 2024/05/23 | 7.4493 | -0.0201 | -0.27 | | 2024/05/22 | 7.4694 | -0.0138 | -0.18 | | 2024/05/21 | 7.4832 | 0.0164 | 0.22 | | 2024/05/20 | 7.4668 | 0.0035 | 0.05 | | 2024/05/17 | 7.4633 | -0.0070 | -0.09 | | 2024/05/16 | 7.4703 | -0.0294 | -0.39 | | 2024/05/15 | 7.4997 | 0.0308 | 0.41 | | 2024/05/14 | 7.4689 | 0.0053 | 0.07 | | 2024/05/13 | 7.4636 | 0.0112 | 0.15 | | 2024/05/10 | 7.4524 | -0.0245 | -0.33 | | 2024/05/09 | 7.4769 | 0.0129 | 0.17 | | 2024/05/08 | 7.4640 | -0.0063 | -0.08 | | 2024/05/07 | 7.4703 | 0.0209 | 0.28 | | 2024/05/06 | 7.4494 | 0.0087 | 0.12 | | 2024/05/03 | 7.4407 | 0.0210 | 0.28 | | 2024/05/02 | 7.4197 | -0.0051 | -0.07 | | 2024/04/30 | 7.4248 | -0.0269 | -0.36 | | 2024/04/29 | 7.4517 | 0.0258 | 0.35 | | 2024/04/26 | 7.4259 | 0.0179 | 0.24 | | 2024/04/25 | 7.4080 | -0.0168 | -0.23 | | 2024/04/24 | 7.4248 | -0.0360 | -0.48 | | 2024/04/23 | 7.4608 | 0.0046 | 0.06 | | 2024/04/22 | 7.4562 | 0.0289 | 0.39 | | 2024/04/19 | 7.4273 | 0.0298 | 0.40 | | 2024/04/18 | 7.3975 | -0.0315 | -0.42 | | 2024/04/17 | 7.4290 | 0.0211 | 0.28 | | 2024/04/16 | 7.4079 | -0.0114 | -0.15 | | 2024/04/15 | 7.4193 | -0.0437 | -0.59 | | 2024/04/12 | 7.4630 | 0.0417 | 0.56 | | 2024/04/11 | 7.4213 | 0.0116 | 0.16 | | 2024/04/10 | 7.4097 | -0.0737 | -0.98 | | 2024/04/09 | 7.4834 | 0.0272 | 0.36 | | 2024/04/08 | 7.4562 | -0.0044 | -0.06 | | 2024/04/03 | 7.4606 | 0.0069 | 0.09 | | 2024/04/02 | 7.4537 | -0.0084 | -0.11 | | 2024/04/01 | 7.4621 | -0.0803 | -1.06 | | 2024/03/29 | 7.5424 | -0.0017 | -0.02 | | 2024/03/28 | 7.5441 | 0.0032 | 0.04 | | 2024/03/27 | 7.5409 | 0.0340 | 0.45 | | 2024/03/26 | 7.5069 | 0.0116 | 0.15 | | 2024/03/25 | 7.4953 | -0.0299 | -0.40 | | 2024/03/22 | 7.5252 | 0.0408 | 0.55 | | 2024/03/21 | 7.4844 | 0.0088 | 0.12 | | 2024/03/20 | 7.4756 | 0.0153 | 0.21 | | 2024/03/19 | 7.4603 | 0.0419 | 0.56 | | 2024/03/18 | 7.4184 | 0.0018 | 0.02 | | 2024/03/15 | 7.4166 | 0.0097 | 0.13 | | 2024/03/14 | 7.4069 | -0.0312 | -0.42 | | 2024/03/13 | 7.4381 | 0.0054 | 0.07 | | 2024/03/12 | 7.4327 | -0.0060 | -0.08 | | 2024/03/11 | 7.4387 | -0.0088 | -0.12 | | 2024/03/08 | 7.4475 | -0.0022 | -0.03 | | 2024/03/07 | 7.4497 | 0.0024 | 0.03 | | 2024/03/06 | 7.4473 | 0.0107 | 0.14 | | 2024/03/05 | 7.4366 | 0.0361 | 0.49 | | 2024/03/04 | 7.4005 | -0.0208 | -0.28 |
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