近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 8.0700 | 0.0400 | 0.50 | 2024/05/16 | 8.0300 | -0.0700 | -0.86 | 2024/05/14 | 8.1000 | 0.0300 | 0.37 | 2024/05/13 | 8.0700 | -0.0200 | -0.25 | 2024/05/10 | 8.0900 | -0.0600 | -0.74 | 2024/05/09 | 8.1500 | 0.0800 | 0.99 | 2024/05/08 | 8.0700 | -0.0500 | -0.62 | 2024/05/07 | 8.1200 | -0.0100 | -0.12 | 2024/05/06 | 8.1300 | 0.2200 | 2.78 | 2024/04/30 | 7.9100 | -0.0600 | -0.75 | 2024/04/29 | 7.9700 | 0.1300 | 1.66 | 2024/04/26 | 7.8400 | 0.1600 | 2.08 | 2024/04/25 | 7.6800 | 0.0200 | 0.26 | 2024/04/24 | 7.6600 | 0.0100 | 0.13 | 2024/04/23 | 7.6500 | -0.0100 | -0.13 | 2024/04/22 | 7.6600 | 0.0500 | 0.66 | 2024/04/19 | 7.6100 | -0.0800 | -1.04 | 2024/04/18 | 7.6900 | -0.0200 | -0.26 | 2024/04/17 | 7.7100 | 0.1300 | 1.72 | 2024/04/16 | 7.5800 | -0.1100 | -1.43 | 2024/04/15 | 7.6900 | 0.1300 | 1.72 | 2024/04/12 | 7.5600 | -0.0700 | -0.92 | 2024/04/11 | 7.6300 | -0.0100 | -0.13 | 2024/04/10 | 7.6400 | -0.1000 | -1.29 | 2024/04/09 | 7.7400 | 0.0000 | 0.00 | 2024/04/08 | 7.7400 | -0.0800 | -1.02 | 2024/04/03 | 7.8200 | 0.0200 | 0.26 | 2024/04/02 | 7.8000 | 0.1500 | 1.96 | 2024/03/28 | 7.6500 | 0.0300 | 0.39 | 2024/03/27 | 7.6200 | -0.1100 | -1.42 | 2024/03/26 | 7.7300 | 0.0500 | 0.65 | 2024/03/25 | 7.6800 | -0.0500 | -0.65 | 2024/03/22 | 7.7300 | -0.1000 | -1.28 | 2024/03/21 | 7.8300 | 0.0200 | 0.26 | 2024/03/20 | 7.8100 | 0.0000 | 0.00 | 2024/03/19 | 7.8100 | 0.0300 | 0.39 | 2024/03/18 | 7.7800 | 0.1100 | 1.43 | 2024/03/15 | 7.6700 | 0.0100 | 0.13 | 2024/03/14 | 7.6600 | -0.0400 | -0.52 | 2024/03/13 | 7.7000 | -0.0800 | -1.03 | 2024/03/12 | 7.7800 | 0.1000 | 1.30 | 2024/03/11 | 7.6800 | 0.1500 | 1.99 | 2024/03/08 | 7.5300 | 0.0100 | 0.13 | 2024/03/07 | 7.5200 | -0.0500 | -0.66 | 2024/03/06 | 7.5700 | -0.0400 | -0.53 | 2024/03/05 | 7.6100 | 0.0500 | 0.66 | 2024/03/04 | 7.5600 | -0.0300 | -0.40 | 2024/03/01 | 7.5900 | 0.0200 | 0.26 | 2024/02/29 | 7.5700 | 0.0600 | 0.80 | 2024/02/27 | 7.5100 | 0.1100 | 1.49 | 2024/02/26 | 7.4000 | -0.0300 | -0.40 | 2024/02/23 | 7.4300 | 0.0000 | 0.00 | 2024/02/22 | 7.4300 | 0.0500 | 0.68 | 2024/02/21 | 7.3800 | 0.0800 | 1.10 | 2024/02/20 | 7.3000 | 0.0400 | 0.55 | 2024/02/19 | 7.2600 | 0.4900 | 7.24 | 2024/02/05 | 6.7700 | -0.0100 | -0.15 | 2024/02/02 | 6.7800 | -0.1400 | -2.02 | 2024/02/01 | 6.9200 | 0.0100 | 0.14 | 2024/01/31 | 6.9100 | -0.1100 | -1.57 |
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