近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 8.1700 | 0.0100 | 0.12 | | 2024/05/03 | 8.1600 | 0.1400 | 1.75 | | 2024/05/02 | 8.0200 | 0.2100 | 2.69 | | 2024/04/30 | 7.8100 | -0.0900 | -1.14 | | 2024/04/29 | 7.9000 | 0.2100 | 2.73 | | 2024/04/26 | 7.6900 | 0.1100 | 1.45 | | 2024/04/25 | 7.5800 | -0.0600 | -0.79 | | 2024/04/24 | 7.6400 | -0.0500 | -0.65 | | 2024/04/23 | 7.6900 | 0.0700 | 0.92 | | 2024/04/22 | 7.6200 | 0.1400 | 1.87 | | 2024/04/19 | 7.4800 | -0.0200 | -0.27 | | 2024/04/18 | 7.5000 | -0.0900 | -1.19 | | 2024/04/17 | 7.5900 | -0.0700 | -0.91 | | 2024/04/16 | 7.6600 | -0.0200 | -0.26 | | 2024/04/15 | 7.6800 | -0.1100 | -1.41 | | 2024/04/12 | 7.7900 | -0.1600 | -2.01 | | 2024/04/11 | 7.9500 | 0.0500 | 0.63 | | 2024/04/10 | 7.9000 | -0.0900 | -1.13 | | 2024/04/09 | 7.9900 | 0.1100 | 1.40 | | 2024/04/08 | 7.8800 | -0.0400 | -0.51 | | 2024/04/03 | 7.9200 | 0.0000 | 0.00 | | 2024/04/02 | 7.9200 | -0.1800 | -2.22 | | 2024/04/01 | 8.1000 | -0.0800 | -0.98 | | 2024/03/28 | 8.1800 | -0.0200 | -0.24 | | 2024/03/27 | 8.2000 | 0.1700 | 2.12 | | 2024/03/26 | 8.0300 | -0.0400 | -0.50 | | 2024/03/25 | 8.0700 | -0.0300 | -0.37 | | 2024/03/22 | 8.1000 | -0.0900 | -1.10 | | 2024/03/21 | 8.1900 | 0.0200 | 0.24 | | 2024/03/20 | 8.1700 | 0.1000 | 1.24 | | 2024/03/19 | 8.0700 | 0.0800 | 1.00 | | 2024/03/18 | 7.9900 | -0.0600 | -0.75 | | 2024/03/15 | 8.0500 | 0.1000 | 1.26 | | 2024/03/14 | 7.9500 | -0.1500 | -1.85 | | 2024/03/13 | 8.1000 | 0.0300 | 0.37 | | 2024/03/12 | 8.0700 | -0.0800 | -0.98 | | 2024/03/11 | 8.1500 | 0.0000 | 0.00 | | 2024/03/08 | 8.1500 | 0.0200 | 0.25 | | 2024/03/07 | 8.1300 | -0.0300 | -0.37 | | 2024/03/06 | 8.1600 | 0.1100 | 1.37 | | 2024/03/05 | 8.0500 | -0.0400 | -0.49 | | 2024/03/04 | 8.0900 | -0.1000 | -1.22 | | 2024/03/01 | 8.1900 | 0.0600 | 0.74 | | 2024/02/29 | 8.1300 | -0.2900 | -3.44 | | 2024/02/27 | 8.4200 | 0.2600 | 3.19 | | 2024/02/26 | 8.1600 | 0.1200 | 1.49 | | 2024/02/23 | 8.0400 | 0.0500 | 0.63 | | 2024/02/22 | 7.9900 | 0.1500 | 1.91 | | 2024/02/21 | 7.8400 | 0.0500 | 0.64 | | 2024/02/20 | 7.7900 | 0.0400 | 0.52 | | 2024/02/16 | 7.7500 | -0.0100 | -0.13 | | 2024/02/15 | 7.7600 | 0.2300 | 3.05 | | 2024/02/05 | 7.5300 | 0.1200 | 1.62 | | 2024/02/02 | 7.4100 | -0.0800 | -1.07 | | 2024/02/01 | 7.4900 | 0.0900 | 1.22 | | 2024/01/31 | 7.4000 | -0.0600 | -0.80 | | 2024/01/30 | 7.4600 | -0.1400 | -1.84 | | 2024/01/29 | 7.6000 | 0.1500 | 2.01 | | 2024/01/26 | 7.4500 | -0.0300 | -0.40 | | 2024/01/25 | 7.4800 | 0.0300 | 0.40 |
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