近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.3042 | -0.0323 | -0.51 | | 2024/05/15 | 6.3365 | 0.0246 | 0.39 | | 2024/05/14 | 6.3119 | 0.0143 | 0.23 | | 2024/05/13 | 6.2976 | 0.0095 | 0.15 | | 2024/05/10 | 6.2881 | -0.0272 | -0.43 | | 2024/05/09 | 6.3153 | 0.0207 | 0.33 | | 2024/05/08 | 6.2946 | -0.0074 | -0.12 | | 2024/05/07 | 6.3020 | 0.0139 | 0.22 | | 2024/05/06 | 6.2881 | 0.0027 | 0.04 | | 2024/05/03 | 6.2854 | 0.0169 | 0.27 | | 2024/05/02 | 6.2685 | 0.0177 | 0.28 | | 2024/04/30 | 6.2508 | -0.0289 | -0.46 | | 2024/04/29 | 6.2797 | 0.0205 | 0.33 | | 2024/04/26 | 6.2592 | 0.0186 | 0.30 | | 2024/04/25 | 6.2406 | -0.0140 | -0.22 | | 2024/04/24 | 6.2546 | -0.0297 | -0.47 | | 2024/04/23 | 6.2843 | 0.0117 | 0.19 | | 2024/04/22 | 6.2726 | 0.0178 | 0.28 | | 2024/04/19 | 6.2548 | 0.0276 | 0.44 | | 2024/04/18 | 6.2272 | -0.0344 | -0.55 | | 2024/04/17 | 6.2616 | 0.0268 | 0.43 | | 2024/04/16 | 6.2348 | -0.0050 | -0.08 | | 2024/04/15 | 6.2398 | -0.0395 | -0.63 | | 2024/04/12 | 6.2793 | 0.0273 | 0.44 | | 2024/04/11 | 6.2520 | 0.0185 | 0.30 | | 2024/04/10 | 6.2335 | -0.0806 | -1.28 | | 2024/04/09 | 6.3141 | 0.0228 | 0.36 | | 2024/04/08 | 6.2913 | -0.0143 | -0.23 | | 2024/04/03 | 6.3056 | 0.0044 | 0.07 | | 2024/04/02 | 6.3012 | 0.0033 | 0.05 | | 2024/04/01 | 6.2979 | -0.0677 | -1.06 | | 2024/03/28 | 6.3656 | 0.0020 | 0.03 | | 2024/03/27 | 6.3636 | 0.0240 | 0.38 | | 2024/03/26 | 6.3396 | 0.0088 | 0.14 | | 2024/03/25 | 6.3308 | -0.0209 | -0.33 | | 2024/03/22 | 6.3517 | 0.0323 | 0.51 | | 2024/03/21 | 6.3194 | 0.0043 | 0.07 | | 2024/03/20 | 6.3151 | 0.0179 | 0.28 | | 2024/03/19 | 6.2972 | 0.0303 | 0.48 | | 2024/03/18 | 6.2669 | 0.0002 | 0.00 | | 2024/03/15 | 6.2667 | 0.0110 | 0.18 | | 2024/03/14 | 6.2557 | -0.0334 | -0.53 | | 2024/03/13 | 6.2891 | 0.0009 | 0.01 | | 2024/03/12 | 6.2882 | -0.0133 | -0.21 | | 2024/03/11 | 6.3015 | -0.0086 | -0.14 | | 2024/03/08 | 6.3101 | -0.0033 | -0.05 | | 2024/03/07 | 6.3134 | 0.0016 | 0.03 | | 2024/03/06 | 6.3118 | 0.0160 | 0.25 | | 2024/03/05 | 6.2958 | 0.0291 | 0.46 | | 2024/03/04 | 6.2667 | -0.0163 | -0.26 | | 2024/03/01 | 6.2830 | 0.0048 | 0.08 | | 2024/02/29 | 6.2782 | 0.0171 | 0.27 | | 2024/02/27 | 6.2611 | -0.0035 | -0.06 | | 2024/02/26 | 6.2646 | -0.0204 | -0.32 | | 2024/02/23 | 6.2850 | 0.0245 | 0.39 | | 2024/02/22 | 6.2605 | 0.0055 | 0.09 | | 2024/02/21 | 6.2550 | -0.0112 | -0.18 | | 2024/02/20 | 6.2662 | 0.0233 | 0.37 | | 2024/02/16 | 6.2429 | -0.0239 | -0.38 | | 2024/02/15 | 6.2668 | -0.0336 | -0.53 |
|
|