近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 4.7500 | 0.0700 | 1.50 | | 2024/05/16 | 4.6800 | -0.0200 | -0.43 | | 2024/05/14 | 4.7000 | 0.0300 | 0.64 | | 2024/05/13 | 4.6700 | 0.0600 | 1.30 | | 2024/05/10 | 4.6100 | 0.0100 | 0.22 | | 2024/05/09 | 4.6000 | 0.0900 | 2.00 | | 2024/05/08 | 4.5100 | -0.0500 | -1.10 | | 2024/05/07 | 4.5600 | -0.0900 | -1.94 | | 2024/05/06 | 4.6500 | 0.0400 | 0.87 | | 2024/05/03 | 4.6100 | 0.1000 | 2.22 | | 2024/05/02 | 4.5100 | 0.1800 | 4.16 | | 2024/04/30 | 4.3300 | -0.0100 | -0.23 | | 2024/04/29 | 4.3400 | -0.0100 | -0.23 | | 2024/04/26 | 4.3500 | 0.1900 | 4.57 | | 2024/04/25 | 4.1600 | -0.0200 | -0.48 | | 2024/04/24 | 4.1800 | 0.1400 | 3.47 | | 2024/04/23 | 4.0400 | 0.1200 | 3.06 | | 2024/04/22 | 3.9200 | 0.0800 | 2.08 | | 2024/04/19 | 3.8400 | -0.0700 | -1.79 | | 2024/04/18 | 3.9100 | 0.0000 | 0.00 | | 2024/04/17 | 3.9100 | 0.0000 | 0.00 | | 2024/04/16 | 3.9100 | -0.1000 | -2.49 | | 2024/04/15 | 4.0100 | -0.0300 | -0.74 | | 2024/04/12 | 4.0400 | -0.0700 | -1.70 | | 2024/04/11 | 4.1100 | 0.0200 | 0.49 | | 2024/04/10 | 4.0900 | 0.0700 | 1.74 | | 2024/04/09 | 4.0200 | 0.0400 | 1.01 | | 2024/04/08 | 3.9800 | -0.0100 | -0.25 | | 2024/04/03 | 3.9900 | -0.0900 | -2.21 | | 2024/04/02 | 4.0800 | 0.0800 | 2.00 | | 2024/03/28 | 4.0000 | 0.0900 | 2.30 | | 2024/03/27 | 3.9100 | -0.0700 | -1.76 | | 2024/03/26 | 3.9800 | 0.0400 | 1.02 | | 2024/03/25 | 3.9400 | -0.0300 | -0.76 | | 2024/03/22 | 3.9700 | -0.1200 | -2.93 | | 2024/03/21 | 4.0900 | 0.0300 | 0.74 | | 2024/03/20 | 4.0600 | 0.0400 | 1.00 | | 2024/03/19 | 4.0200 | -0.0600 | -1.47 | | 2024/03/18 | 4.0800 | 0.0600 | 1.49 | | 2024/03/15 | 4.0200 | -0.0500 | -1.23 | | 2024/03/14 | 4.0700 | -0.0500 | -1.21 | | 2024/03/13 | 4.1200 | 0.0200 | 0.49 | | 2024/03/12 | 4.1000 | 0.1800 | 4.59 | | 2024/03/11 | 3.9200 | 0.1000 | 2.62 | | 2024/03/08 | 3.8200 | 0.0200 | 0.53 | | 2024/03/07 | 3.8000 | -0.0600 | -1.55 | | 2024/03/06 | 3.8600 | 0.0900 | 2.39 | | 2024/03/05 | 3.7700 | -0.1500 | -3.83 | | 2024/03/04 | 3.9200 | -0.0300 | -0.76 | | 2024/03/01 | 3.9500 | 0.0600 | 1.54 | | 2024/02/29 | 3.8900 | -0.0800 | -2.02 | | 2024/02/27 | 3.9700 | 0.1100 | 2.85 | | 2024/02/26 | 3.8600 | -0.0100 | -0.26 | | 2024/02/23 | 3.8700 | 0.0000 | 0.00 | | 2024/02/22 | 3.8700 | 0.0600 | 1.57 | | 2024/02/21 | 3.8100 | 0.1000 | 2.70 | | 2024/02/20 | 3.7100 | 0.0200 | 0.54 | | 2024/02/19 | 3.6900 | -0.0900 | -2.38 | | 2024/02/16 | 3.7800 | 0.1200 | 3.28 | | 2024/02/15 | 3.6600 | 0.2100 | 6.09 |
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