近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 4.1300 | 0.0400 | 0.98 | | 2024/05/16 | 4.0900 | 0.0300 | 0.74 | | 2024/05/14 | 4.0600 | 0.0300 | 0.74 | | 2024/05/13 | 4.0300 | 0.0500 | 1.26 | | 2024/05/10 | 3.9800 | 0.0100 | 0.25 | | 2024/05/09 | 3.9700 | 0.0700 | 1.79 | | 2024/05/08 | 3.9000 | -0.0400 | -1.02 | | 2024/05/07 | 3.9400 | -0.0800 | -1.99 | | 2024/05/06 | 4.0200 | 0.0300 | 0.75 | | 2024/05/03 | 3.9900 | 0.1000 | 2.57 | | 2024/05/02 | 3.8900 | 0.1700 | 4.57 | | 2024/04/30 | 3.7200 | -0.0100 | -0.27 | | 2024/04/29 | 3.7300 | -0.0100 | -0.27 | | 2024/04/26 | 3.7400 | 0.1700 | 4.76 | | 2024/04/25 | 3.5700 | -0.0200 | -0.56 | | 2024/04/24 | 3.5900 | 0.1200 | 3.46 | | 2024/04/23 | 3.4700 | 0.1100 | 3.27 | | 2024/04/22 | 3.3600 | 0.0500 | 1.51 | | 2024/04/19 | 3.3100 | -0.0700 | -2.07 | | 2024/04/18 | 3.3800 | 0.0100 | 0.30 | | 2024/04/17 | 3.3700 | 0.0000 | 0.00 | | 2024/04/16 | 3.3700 | -0.1000 | -2.88 | | 2024/04/15 | 3.4700 | -0.0300 | -0.86 | | 2024/04/12 | 3.5000 | -0.0700 | -1.96 | | 2024/04/11 | 3.5700 | -0.0100 | -0.28 | | 2024/04/10 | 3.5800 | 0.0800 | 2.29 | | 2024/04/09 | 3.5000 | 0.0300 | 0.86 | | 2024/04/08 | 3.4700 | -0.0200 | -0.57 | | 2024/04/03 | 3.4900 | -0.0700 | -1.97 | | 2024/04/02 | 3.5600 | 0.0600 | 1.71 | | 2024/03/28 | 3.5000 | 0.0800 | 2.34 | | 2024/03/27 | 3.4200 | -0.0700 | -2.01 | | 2024/03/26 | 3.4900 | 0.0300 | 0.87 | | 2024/03/25 | 3.4600 | -0.0200 | -0.57 | | 2024/03/22 | 3.4800 | -0.1200 | -3.33 | | 2024/03/21 | 3.6000 | 0.0400 | 1.12 | | 2024/03/20 | 3.5600 | 0.0200 | 0.56 | | 2024/03/19 | 3.5400 | -0.0700 | -1.94 | | 2024/03/18 | 3.6100 | 0.0500 | 1.40 | | 2024/03/15 | 3.5600 | -0.0600 | -1.66 | | 2024/03/14 | 3.6200 | -0.0400 | -1.09 | | 2024/03/13 | 3.6600 | 0.0100 | 0.27 | | 2024/03/12 | 3.6500 | 0.1600 | 4.58 | | 2024/03/11 | 3.4900 | 0.0900 | 2.65 | | 2024/03/08 | 3.4000 | 0.0200 | 0.59 | | 2024/03/07 | 3.3800 | -0.0500 | -1.46 | | 2024/03/06 | 3.4300 | 0.0900 | 2.69 | | 2024/03/05 | 3.3400 | -0.1400 | -4.02 | | 2024/03/04 | 3.4800 | -0.0200 | -0.57 | | 2024/03/01 | 3.5000 | 0.0600 | 1.74 | | 2024/02/29 | 3.4400 | -0.0800 | -2.27 | | 2024/02/27 | 3.5200 | 0.1000 | 2.92 | | 2024/02/26 | 3.4200 | -0.0100 | -0.29 | | 2024/02/23 | 3.4300 | -0.0100 | -0.29 | | 2024/02/22 | 3.4400 | 0.0600 | 1.78 | | 2024/02/21 | 3.3800 | 0.0800 | 2.42 | | 2024/02/20 | 3.3000 | 0.0100 | 0.30 | | 2024/02/19 | 3.2900 | -0.0800 | -2.37 | | 2024/02/16 | 3.3700 | 0.1100 | 3.37 | | 2024/02/15 | 3.2600 | 0.1800 | 5.84 |
|
|