近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 5.3700 | -0.0500 | -0.92 | | 2024/05/29 | 5.4200 | -0.0400 | -0.73 | | 2024/05/28 | 5.4600 | -0.0100 | -0.18 | | 2024/05/27 | 5.4700 | 0.1000 | 1.86 | | 2024/05/24 | 5.3700 | -0.0600 | -1.10 | | 2024/05/23 | 5.4300 | -0.0300 | -0.55 | | 2024/05/22 | 5.4600 | -0.0500 | -0.91 | | 2024/05/21 | 5.5100 | -0.0200 | -0.36 | | 2024/05/20 | 5.5300 | 0.0100 | 0.18 | | 2024/05/17 | 5.5200 | -0.0100 | -0.18 | | 2024/05/16 | 5.5300 | -0.0200 | -0.36 | | 2024/05/15 | 5.5500 | 0.0000 | 0.00 | | 2024/05/14 | 5.5500 | -0.0100 | -0.18 | | 2024/05/13 | 5.5600 | 0.0700 | 1.28 | | 2024/05/10 | 5.4900 | 0.0100 | 0.18 | | 2024/05/09 | 5.4800 | 0.0700 | 1.29 | | 2024/05/08 | 5.4100 | -0.0400 | -0.73 | | 2024/05/07 | 5.4500 | -0.0200 | -0.37 | | 2024/05/06 | 5.4700 | 0.1300 | 2.43 | | 2024/04/30 | 5.3400 | -0.0300 | -0.56 | | 2024/04/29 | 5.3700 | 0.0200 | 0.37 | | 2024/04/26 | 5.3500 | 0.1500 | 2.88 | | 2024/04/25 | 5.2000 | -0.0500 | -0.95 | | 2024/04/24 | 5.2500 | 0.1000 | 1.94 | | 2024/04/23 | 5.1500 | 0.0200 | 0.39 | | 2024/04/22 | 5.1300 | -0.0300 | -0.58 | | 2024/04/19 | 5.1600 | -0.0500 | -0.96 | | 2024/04/18 | 5.2100 | 0.0100 | 0.19 | | 2024/04/17 | 5.2000 | 0.0500 | 0.97 | | 2024/04/16 | 5.1500 | -0.0600 | -1.15 | | 2024/04/15 | 5.2100 | 0.0800 | 1.56 | | 2024/04/12 | 5.1300 | -0.0200 | -0.39 | | 2024/04/11 | 5.1500 | 0.0400 | 0.78 | | 2024/04/10 | 5.1100 | 0.0000 | 0.00 | | 2024/04/09 | 5.1100 | 0.0100 | 0.20 | | 2024/04/08 | 5.1000 | 0.0000 | 0.00 | | 2024/04/03 | 5.1000 | -0.0300 | -0.58 | | 2024/04/02 | 5.1300 | 0.0600 | 1.18 | | 2024/04/01 | 5.0700 | 0.1000 | 2.01 | | 2024/03/28 | 4.9700 | 0.0300 | 0.61 | | 2024/03/27 | 4.9400 | -0.0600 | -1.20 | | 2024/03/26 | 5.0000 | 0.0100 | 0.20 | | 2024/03/25 | 4.9900 | 0.0200 | 0.40 | | 2024/03/22 | 4.9700 | -0.0300 | -0.60 | | 2024/03/21 | 5.0000 | 0.0100 | 0.20 | | 2024/03/20 | 4.9900 | 0.0100 | 0.20 | | 2024/03/19 | 4.9800 | -0.0600 | -1.19 | | 2024/03/18 | 5.0400 | 0.0300 | 0.60 | | 2024/03/15 | 5.0100 | 0.0000 | 0.00 | | 2024/03/14 | 5.0100 | 0.0100 | 0.20 | | 2024/03/13 | 5.0000 | -0.0100 | -0.20 | | 2024/03/12 | 5.0100 | 0.0300 | 0.60 | | 2024/03/11 | 4.9800 | 0.0300 | 0.61 | | 2024/03/08 | 4.9500 | 0.0600 | 1.23 | | 2024/03/07 | 4.8900 | -0.0100 | -0.20 | | 2024/03/06 | 4.9000 | 0.0000 | 0.00 | | 2024/03/05 | 4.9000 | -0.0100 | -0.20 | | 2024/03/04 | 4.9100 | 0.0100 | 0.20 | | 2024/03/01 | 4.9000 | 0.0000 | 0.00 | | 2024/02/29 | 4.9000 | -0.0200 | -0.41 |
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