近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.8700 | 0.1100 | 1.02 | | 2024/05/16 | 10.7600 | 0.0700 | 0.65 | | 2024/05/14 | 10.6900 | -0.0300 | -0.28 | | 2024/05/13 | 10.7200 | 0.0300 | 0.28 | | 2024/05/10 | 10.6900 | -0.1300 | -1.20 | | 2024/05/09 | 10.8200 | 0.0600 | 0.56 | | 2024/05/08 | 10.7600 | -0.2400 | -2.18 | | 2024/05/07 | 11.0000 | -0.0800 | -0.72 | | 2024/05/06 | 11.0800 | 0.0900 | 0.82 | | 2024/04/30 | 10.9900 | -0.0500 | -0.45 | | 2024/04/29 | 11.0400 | 0.2800 | 2.60 | | 2024/04/26 | 10.7600 | 0.4600 | 4.47 | | 2024/04/25 | 10.3000 | -0.0200 | -0.19 | | 2024/04/24 | 10.3200 | 0.3400 | 3.41 | | 2024/04/23 | 9.9800 | -0.0200 | -0.20 | | 2024/04/22 | 10.0000 | -0.1600 | -1.57 | | 2024/04/19 | 10.1600 | -0.2200 | -2.12 | | 2024/04/18 | 10.3800 | -0.0600 | -0.57 | | 2024/04/17 | 10.4400 | 0.4000 | 3.98 | | 2024/04/16 | 10.0400 | -0.3000 | -2.90 | | 2024/04/15 | 10.3400 | 0.0800 | 0.78 | | 2024/04/12 | 10.2600 | 0.2200 | 2.19 | | 2024/04/11 | 10.0400 | 0.0900 | 0.90 | | 2024/04/10 | 9.9500 | -0.3400 | -3.30 | | 2024/04/09 | 10.2900 | 0.0300 | 0.29 | | 2024/04/08 | 10.2600 | -0.0500 | -0.48 | | 2024/04/03 | 10.3100 | -0.2000 | -1.90 | | 2024/04/02 | 10.5100 | 0.1000 | 0.96 | | 2024/03/28 | 10.4100 | 0.2600 | 2.56 | | 2024/03/27 | 10.1500 | -0.4100 | -3.88 | | 2024/03/26 | 10.5600 | -0.1000 | -0.94 | | 2024/03/25 | 10.6600 | -0.3200 | -2.91 | | 2024/03/22 | 10.9800 | -0.0300 | -0.27 | | 2024/03/21 | 11.0100 | -0.1100 | -0.99 | | 2024/03/20 | 11.1200 | 0.0100 | 0.09 | | 2024/03/19 | 11.1100 | 0.0400 | 0.36 | | 2024/03/18 | 11.0700 | 0.2800 | 2.59 | | 2024/03/15 | 10.7900 | 0.2700 | 2.57 | | 2024/03/14 | 10.5200 | -0.1000 | -0.94 | | 2024/03/13 | 10.6200 | -0.0300 | -0.28 | | 2024/03/12 | 10.6500 | -0.0700 | -0.65 | | 2024/03/11 | 10.7200 | 0.1000 | 0.94 | | 2024/03/08 | 10.6200 | 0.3700 | 3.61 | | 2024/03/07 | 10.2500 | -0.2100 | -2.01 | | 2024/03/06 | 10.4600 | -0.0300 | -0.29 | | 2024/03/05 | 10.4900 | -0.0500 | -0.47 | | 2024/03/04 | 10.5400 | 0.1500 | 1.44 | | 2024/03/01 | 10.3900 | 0.3700 | 3.69 | | 2024/02/29 | 10.0200 | -0.0600 | -0.60 | | 2024/02/27 | 10.0800 | 0.5600 | 5.88 | | 2024/02/26 | 9.5200 | 0.0400 | 0.42 | | 2024/02/23 | 9.4800 | 0.0200 | 0.21 | | 2024/02/22 | 9.4600 | 0.2100 | 2.27 | | 2024/02/21 | 9.2500 | -0.0900 | -0.96 | | 2024/02/20 | 9.3400 | 0.0100 | 0.11 | | 2024/02/19 | 9.3300 | 1.4000 | 17.65 | | 2024/02/05 | 7.9300 | -0.0100 | -0.13 | | 2024/02/02 | 7.9400 | -0.2600 | -3.17 | | 2024/02/01 | 8.2000 | 0.2100 | 2.63 | | 2024/01/31 | 7.9900 | -0.2000 | -2.44 |
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