近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.7814 | 0.0512 | 0.53 | | 2024/05/29 | 9.7302 | -0.0177 | -0.18 | | 2024/05/28 | 9.7479 | -0.0360 | -0.37 | | 2024/05/24 | 9.7839 | 0.0032 | 0.03 | | 2024/05/23 | 9.7807 | -0.0264 | -0.27 | | 2024/05/22 | 9.8071 | -0.0179 | -0.18 | | 2024/05/21 | 9.8250 | 0.0215 | 0.22 | | 2024/05/20 | 9.8035 | 0.0050 | 0.05 | | 2024/05/17 | 9.7985 | -0.0091 | -0.09 | | 2024/05/16 | 9.8076 | -0.0385 | -0.39 | | 2024/05/15 | 9.8461 | 0.0404 | 0.41 | | 2024/05/14 | 9.8057 | 0.0072 | 0.07 | | 2024/05/13 | 9.7985 | 0.0149 | 0.15 | | 2024/05/10 | 9.7836 | -0.0321 | -0.33 | | 2024/05/09 | 9.8157 | 0.0171 | 0.17 | | 2024/05/08 | 9.7986 | -0.0081 | -0.08 | | 2024/05/07 | 9.8067 | 0.0275 | 0.28 | | 2024/05/06 | 9.7792 | 0.0117 | 0.12 | | 2024/05/03 | 9.7675 | 0.0276 | 0.28 | | 2024/05/02 | 9.7399 | 0.0453 | 0.47 | | 2024/04/30 | 9.6946 | -0.0350 | -0.36 | | 2024/04/29 | 9.7296 | 0.0340 | 0.35 | | 2024/04/26 | 9.6956 | 0.0234 | 0.24 | | 2024/04/25 | 9.6722 | -0.0218 | -0.22 | | 2024/04/24 | 9.6940 | -0.0468 | -0.48 | | 2024/04/23 | 9.7408 | 0.0060 | 0.06 | | 2024/04/22 | 9.7348 | 0.0380 | 0.39 | | 2024/04/19 | 9.6968 | 0.0390 | 0.40 | | 2024/04/18 | 9.6578 | -0.0410 | -0.42 | | 2024/04/17 | 9.6988 | 0.0276 | 0.29 | | 2024/04/16 | 9.6712 | -0.0148 | -0.15 | | 2024/04/15 | 9.6860 | -0.0567 | -0.58 | | 2024/04/12 | 9.7427 | 0.0545 | 0.56 | | 2024/04/11 | 9.6882 | 0.0153 | 0.16 | | 2024/04/10 | 9.6729 | -0.0962 | -0.98 | | 2024/04/09 | 9.7691 | 0.0356 | 0.37 | | 2024/04/08 | 9.7335 | -0.0053 | -0.05 | | 2024/04/03 | 9.7388 | 0.0091 | 0.09 | | 2024/04/02 | 9.7297 | -0.0109 | -0.11 | | 2024/04/01 | 9.7406 | -0.0529 | -0.54 | | 2024/03/29 | 9.7935 | -0.0021 | -0.02 | | 2024/03/28 | 9.7956 | 0.0042 | 0.04 | | 2024/03/27 | 9.7914 | 0.0443 | 0.45 | | 2024/03/26 | 9.7471 | 0.0151 | 0.16 | | 2024/03/25 | 9.7320 | -0.0385 | -0.39 | | 2024/03/22 | 9.7705 | 0.0530 | 0.55 | | 2024/03/21 | 9.7175 | 0.0115 | 0.12 | | 2024/03/20 | 9.7060 | 0.0200 | 0.21 | | 2024/03/19 | 9.6860 | 0.0545 | 0.57 | | 2024/03/18 | 9.6315 | 0.0026 | 0.03 | | 2024/03/15 | 9.6289 | 0.0126 | 0.13 | | 2024/03/14 | 9.6163 | -0.0404 | -0.42 | | 2024/03/13 | 9.6567 | 0.0072 | 0.07 | | 2024/03/12 | 9.6495 | -0.0077 | -0.08 | | 2024/03/11 | 9.6572 | -0.0112 | -0.12 | | 2024/03/08 | 9.6684 | -0.0028 | -0.03 | | 2024/03/07 | 9.6712 | 0.0033 | 0.03 | | 2024/03/06 | 9.6679 | 0.0139 | 0.14 | | 2024/03/05 | 9.6540 | 0.0470 | 0.49 | | 2024/03/04 | 9.6070 | -0.0267 | -0.28 |
|
|