近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 4.9400 | -0.0100 | -0.20 | | 2024/05/15 | 4.9500 | 0.0100 | 0.20 | | 2024/05/14 | 4.9400 | 0.0000 | 0.00 | | 2024/05/13 | 4.9400 | 0.0500 | 1.02 | | 2024/05/10 | 4.8900 | 0.0100 | 0.20 | | 2024/05/09 | 4.8800 | 0.0600 | 1.24 | | 2024/05/08 | 4.8200 | -0.0400 | -0.82 | | 2024/05/07 | 4.8600 | -0.0300 | -0.61 | | 2024/05/06 | 4.8900 | 0.1400 | 2.95 | | 2024/04/30 | 4.7500 | -0.0200 | -0.42 | | 2024/04/29 | 4.7700 | 0.0200 | 0.42 | | 2024/04/26 | 4.7500 | 0.1300 | 2.81 | | 2024/04/25 | 4.6200 | -0.0300 | -0.65 | | 2024/04/24 | 4.6500 | 0.0800 | 1.75 | | 2024/04/23 | 4.5700 | 0.0100 | 0.22 | | 2024/04/22 | 4.5600 | -0.0200 | -0.44 | | 2024/04/19 | 4.5800 | -0.0500 | -1.08 | | 2024/04/18 | 4.6300 | 0.0100 | 0.22 | | 2024/04/17 | 4.6200 | 0.0500 | 1.09 | | 2024/04/16 | 4.5700 | -0.0600 | -1.30 | | 2024/04/15 | 4.6300 | 0.0800 | 1.76 | | 2024/04/12 | 4.5500 | -0.0200 | -0.44 | | 2024/04/11 | 4.5700 | 0.0200 | 0.44 | | 2024/04/10 | 4.5500 | 0.0000 | 0.00 | | 2024/04/09 | 4.5500 | 0.0100 | 0.22 | | 2024/04/08 | 4.5400 | 0.0100 | 0.22 | | 2024/04/03 | 4.5300 | -0.0200 | -0.44 | | 2024/04/02 | 4.5500 | 0.0400 | 0.89 | | 2024/04/01 | 4.5100 | 0.1000 | 2.27 | | 2024/03/28 | 4.4100 | 0.0200 | 0.46 | | 2024/03/27 | 4.3900 | -0.0500 | -1.13 | | 2024/03/26 | 4.4400 | 0.0100 | 0.23 | | 2024/03/25 | 4.4300 | 0.0300 | 0.68 | | 2024/03/22 | 4.4000 | -0.0700 | -1.57 | | 2024/03/21 | 4.4700 | 0.0100 | 0.22 | | 2024/03/20 | 4.4600 | 0.0100 | 0.22 | | 2024/03/19 | 4.4500 | -0.0600 | -1.33 | | 2024/03/18 | 4.5100 | 0.0300 | 0.67 | | 2024/03/15 | 4.4800 | -0.0100 | -0.22 | | 2024/03/14 | 4.4900 | 0.0100 | 0.22 | | 2024/03/13 | 4.4800 | -0.0200 | -0.44 | | 2024/03/12 | 4.5000 | 0.0400 | 0.90 | | 2024/03/11 | 4.4600 | 0.0300 | 0.68 | | 2024/03/08 | 4.4300 | 0.0600 | 1.37 | | 2024/03/07 | 4.3700 | 0.0000 | 0.00 | | 2024/03/06 | 4.3700 | -0.0100 | -0.23 | | 2024/03/05 | 4.3800 | -0.0100 | -0.23 | | 2024/03/04 | 4.3900 | 0.0100 | 0.23 | | 2024/03/01 | 4.3800 | 0.0000 | 0.00 | | 2024/02/29 | 4.3800 | -0.0200 | -0.45 | | 2024/02/27 | 4.4000 | 0.0300 | 0.69 | | 2024/02/26 | 4.3700 | 0.0000 | 0.00 | | 2024/02/23 | 4.3700 | -0.0100 | -0.23 | | 2024/02/22 | 4.3800 | 0.0600 | 1.39 | | 2024/02/21 | 4.3200 | 0.0300 | 0.70 | | 2024/02/20 | 4.2900 | 0.0100 | 0.23 | | 2024/02/19 | 4.2800 | 0.0300 | 0.71 | | 2024/02/16 | 4.2500 | 0.0400 | 0.95 | | 2024/02/15 | 4.2100 | 0.2100 | 5.25 | | 2024/02/05 | 4.0000 | 0.0200 | 0.50 |
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