近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.9100 | 0.1200 | 1.11 | | 2024/05/16 | 10.7900 | -0.2300 | -2.09 | | 2024/05/14 | 11.0200 | 0.0000 | 0.00 | | 2024/05/13 | 11.0200 | -0.0500 | -0.45 | | 2024/05/10 | 11.0700 | -0.1400 | -1.25 | | 2024/05/09 | 11.2100 | 0.2000 | 1.82 | | 2024/05/08 | 11.0100 | -0.1900 | -1.70 | | 2024/05/07 | 11.2000 | -0.0400 | -0.36 | | 2024/05/06 | 11.2400 | 0.1900 | 1.72 | | 2024/04/30 | 11.0500 | -0.1300 | -1.16 | | 2024/04/29 | 11.1800 | 0.2900 | 2.66 | | 2024/04/26 | 10.8900 | 0.2200 | 2.06 | | 2024/04/25 | 10.6700 | 0.0400 | 0.38 | | 2024/04/24 | 10.6300 | 0.0300 | 0.28 | | 2024/04/23 | 10.6000 | -0.0400 | -0.38 | | 2024/04/22 | 10.6400 | 0.0700 | 0.66 | | 2024/04/19 | 10.5700 | -0.1900 | -1.77 | | 2024/04/18 | 10.7600 | -0.1500 | -1.37 | | 2024/04/17 | 10.9100 | 0.2500 | 2.35 | | 2024/04/16 | 10.6600 | -0.1900 | -1.75 | | 2024/04/15 | 10.8500 | 0.2300 | 2.17 | | 2024/04/12 | 10.6200 | -0.0900 | -0.84 | | 2024/04/11 | 10.7100 | 0.0600 | 0.56 | | 2024/04/10 | 10.6500 | -0.2200 | -2.02 | | 2024/04/09 | 10.8700 | 0.1100 | 1.02 | | 2024/04/08 | 10.7600 | -0.1600 | -1.47 | | 2024/04/03 | 10.9200 | -0.1300 | -1.18 | | 2024/04/02 | 11.0500 | 0.1900 | 1.75 | | 2024/03/28 | 10.8600 | 0.1600 | 1.50 | | 2024/03/27 | 10.7000 | -0.2600 | -2.37 | | 2024/03/26 | 10.9600 | 0.0300 | 0.27 | | 2024/03/25 | 10.9300 | -0.1800 | -1.62 | | 2024/03/22 | 11.1100 | -0.2200 | -1.94 | | 2024/03/21 | 11.3300 | -0.0800 | -0.70 | | 2024/03/20 | 11.4100 | 0.0800 | 0.71 | | 2024/03/19 | 11.3300 | -0.1100 | -0.96 | | 2024/03/18 | 11.4400 | 0.2300 | 2.05 | | 2024/03/15 | 11.2100 | 0.0200 | 0.18 | | 2024/03/14 | 11.1900 | -0.0800 | -0.71 | | 2024/03/13 | 11.2700 | -0.0700 | -0.62 | | 2024/03/12 | 11.3400 | 0.1100 | 0.98 | | 2024/03/11 | 11.2300 | 0.3500 | 3.22 | | 2024/03/08 | 10.8800 | 0.1100 | 1.02 | | 2024/03/07 | 10.7700 | -0.3100 | -2.80 | | 2024/03/06 | 11.0800 | -0.0300 | -0.27 | | 2024/03/05 | 11.1100 | 0.0300 | 0.27 | | 2024/03/04 | 11.0800 | -0.0300 | -0.27 | | 2024/03/01 | 11.1100 | 0.1700 | 1.55 | | 2024/02/29 | 10.9400 | 0.1700 | 1.58 | | 2024/02/27 | 10.7700 | 0.3000 | 2.87 | | 2024/02/26 | 10.4700 | -0.0400 | -0.38 | | 2024/02/23 | 10.5100 | 0.0300 | 0.29 | | 2024/02/22 | 10.4800 | 0.1000 | 0.96 | | 2024/02/21 | 10.3800 | 0.1100 | 1.07 | | 2024/02/20 | 10.2700 | -0.0200 | -0.19 | | 2024/02/19 | 10.2900 | 0.9700 | 10.41 | | 2024/02/05 | 9.3200 | 0.0400 | 0.43 | | 2024/02/02 | 9.2800 | -0.3200 | -3.33 | | 2024/02/01 | 9.6000 | 0.1100 | 1.16 | | 2024/01/31 | 9.4900 | -0.1400 | -1.45 |
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