近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 10.8400 | -0.1100 | -1.00 | | 2024/05/17 | 10.9500 | 0.0500 | 0.46 | | 2024/05/16 | 10.9000 | 0.0800 | 0.74 | | 2024/05/15 | 10.8200 | 0.0200 | 0.19 | | 2024/05/14 | 10.8000 | 0.1000 | 0.93 | | 2024/05/13 | 10.7000 | -0.1600 | -1.47 | | 2024/05/10 | 10.8600 | -0.1100 | -1.00 | | 2024/05/09 | 10.9700 | -0.1200 | -1.08 | | 2024/05/08 | 11.0900 | 0.1100 | 1.00 | | 2024/05/07 | 10.9800 | -0.0100 | -0.09 | | 2024/05/06 | 10.9900 | -0.0300 | -0.27 | | 2024/05/03 | 11.0200 | -0.0500 | -0.45 | | 2024/05/02 | 11.0700 | -0.1200 | -1.07 | | 2024/04/30 | 11.1900 | 0.0200 | 0.18 | | 2024/04/29 | 11.1700 | 0.1100 | 0.99 | | 2024/04/26 | 11.0600 | 0.1800 | 1.65 | | 2024/04/25 | 10.8800 | -0.1600 | -1.45 | | 2024/04/24 | 11.0400 | 0.4700 | 4.45 | | 2024/04/23 | 10.5700 | 0.1300 | 1.25 | | 2024/04/22 | 10.4400 | -0.4900 | -4.48 | | 2024/04/19 | 10.9300 | -0.5100 | -4.46 | | 2024/04/18 | 11.4400 | 0.1300 | 1.15 | | 2024/04/17 | 11.3100 | 0.2700 | 2.45 | | 2024/04/16 | 11.0400 | -0.3200 | -2.82 | | 2024/04/15 | 11.3600 | -0.3700 | -3.15 | | 2024/04/12 | 11.7300 | 0.1500 | 1.30 | | 2024/04/11 | 11.5800 | 0.0200 | 0.17 | | 2024/04/10 | 11.5600 | -0.0500 | -0.43 | | 2024/04/09 | 11.6100 | -0.0200 | -0.17 | | 2024/04/08 | 11.6300 | 0.0000 | 0.00 | | 2024/04/03 | 11.6300 | 0.0600 | 0.52 | | 2024/04/02 | 11.5700 | 0.0800 | 0.70 | | 2024/04/01 | 11.4900 | -0.0300 | -0.26 | | 2024/03/29 | 11.5200 | 0.0900 | 0.79 | | 2024/03/28 | 11.4300 | 0.0300 | 0.26 | | 2024/03/27 | 11.4000 | 0.0400 | 0.35 | | 2024/03/26 | 11.3600 | -0.1700 | -1.47 | | 2024/03/25 | 11.5300 | -0.0200 | -0.17 | | 2024/03/22 | 11.5500 | 0.0000 | 0.00 | | 2024/03/21 | 11.5500 | 0.1800 | 1.58 | | 2024/03/20 | 11.3700 | -0.1400 | -1.22 | | 2024/03/19 | 11.5100 | -0.0400 | -0.35 | | 2024/03/18 | 11.5500 | 0.1900 | 1.67 | | 2024/03/15 | 11.3600 | -0.0300 | -0.26 | | 2024/03/14 | 11.3900 | -0.1900 | -1.64 | | 2024/03/13 | 11.5800 | -0.1200 | -1.03 | | 2024/03/12 | 11.7000 | 0.0700 | 0.60 | | 2024/03/11 | 11.6300 | -0.0200 | -0.17 | | 2024/03/08 | 11.6500 | -0.1800 | -1.52 | | 2024/03/07 | 11.8300 | -0.0800 | -0.67 | | 2024/03/06 | 11.9100 | 0.1300 | 1.10 | | 2024/03/05 | 11.7800 | 0.1300 | 1.12 | | 2024/03/04 | 11.6500 | 0.1600 | 1.39 | | 2024/03/01 | 11.4900 | 0.1100 | 0.97 | | 2024/02/29 | 11.3800 | 0.1300 | 1.16 | | 2024/02/27 | 11.2500 | -0.1300 | -1.14 | | 2024/02/26 | 11.3800 | 0.0200 | 0.18 | | 2024/02/23 | 11.3600 | 0.0700 | 0.62 | | 2024/02/22 | 11.2900 | 0.1800 | 1.62 | | 2024/02/21 | 11.1100 | -0.0700 | -0.63 |
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