近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 5.2516 | -0.0834 | -1.56 | | 2024/05/29 | 5.3350 | -0.0007 | -0.01 | | 2024/05/28 | 5.3357 | 0.0144 | 0.27 | | 2024/05/27 | 5.3213 | 0.0700 | 1.33 | | 2024/05/24 | 5.2513 | -0.0250 | -0.47 | | 2024/05/23 | 5.2763 | -0.0079 | -0.15 | | 2024/05/22 | 5.2842 | -0.0046 | -0.09 | | 2024/05/21 | 5.2888 | -0.0192 | -0.36 | | 2024/05/20 | 5.3080 | 0.0111 | 0.21 | | 2024/05/17 | 5.2969 | 0.0205 | 0.39 | | 2024/05/16 | 5.2764 | 0.0010 | 0.02 | | 2024/05/14 | 5.2754 | 0.0134 | 0.25 | | 2024/05/13 | 5.2620 | 0.0002 | 0.00 | | 2024/05/10 | 5.2618 | 0.0066 | 0.13 | | 2024/05/09 | 5.2552 | 0.0286 | 0.55 | | 2024/05/08 | 5.2266 | -0.0407 | -0.77 | | 2024/05/07 | 5.2673 | 0.0026 | 0.05 | | 2024/05/06 | 5.2647 | 0.0572 | 1.10 | | 2024/04/30 | 5.2075 | -0.0016 | -0.03 | | 2024/04/29 | 5.2091 | 0.0079 | 0.15 | | 2024/04/26 | 5.2012 | 0.1178 | 2.32 | | 2024/04/25 | 5.0834 | -0.0477 | -0.93 | | 2024/04/24 | 5.1311 | 0.0802 | 1.59 | | 2024/04/23 | 5.0509 | 0.0038 | 0.08 | | 2024/04/22 | 5.0471 | -0.0593 | -1.16 | | 2024/04/19 | 5.1064 | -0.1094 | -2.10 | | 2024/04/18 | 5.2158 | 0.0019 | 0.04 | | 2024/04/17 | 5.2139 | 0.0591 | 1.15 | | 2024/04/16 | 5.1548 | -0.0411 | -0.79 | | 2024/04/15 | 5.1959 | 0.0446 | 0.87 | | 2024/04/12 | 5.1513 | 0.0115 | 0.22 | | 2024/04/11 | 5.1398 | 0.0432 | 0.85 | | 2024/04/10 | 5.0966 | -0.0086 | -0.17 | | 2024/04/09 | 5.1052 | -0.0261 | -0.51 | | 2024/04/08 | 5.1313 | -0.0371 | -0.72 | | 2024/04/03 | 5.1684 | -0.0030 | -0.06 | | 2024/04/02 | 5.1714 | 0.0935 | 1.84 | | 2024/03/28 | 5.0779 | 0.0216 | 0.43 | | 2024/03/27 | 5.0563 | -0.0546 | -1.07 | | 2024/03/26 | 5.1109 | -0.0208 | -0.41 | | 2024/03/25 | 5.1317 | -0.0222 | -0.43 | | 2024/03/22 | 5.1539 | 0.0037 | 0.07 | | 2024/03/21 | 5.1502 | 0.0310 | 0.61 | | 2024/03/20 | 5.1192 | -0.0037 | -0.07 | | 2024/03/19 | 5.1229 | -0.0651 | -1.25 | | 2024/03/18 | 5.1880 | 0.0415 | 0.81 | | 2024/03/15 | 5.1465 | -0.0036 | -0.07 | | 2024/03/14 | 5.1501 | 0.0106 | 0.21 | | 2024/03/13 | 5.1395 | -0.0564 | -1.09 | | 2024/03/12 | 5.1959 | 0.0096 | 0.19 | | 2024/03/11 | 5.1863 | -0.0016 | -0.03 | | 2024/03/08 | 5.1879 | -0.0258 | -0.49 | | 2024/03/07 | 5.2137 | -0.0255 | -0.49 | | 2024/03/06 | 5.2392 | -0.0126 | -0.24 | | 2024/03/05 | 5.2518 | 0.0386 | 0.74 | | 2024/03/04 | 5.2132 | 0.0501 | 0.97 | | 2024/03/01 | 5.1631 | 0.0372 | 0.73 | | 2024/02/29 | 5.1259 | 0.0350 | 0.69 | | 2024/02/27 | 5.0909 | 0.0281 | 0.56 | | 2024/02/26 | 5.0628 | -0.0141 | -0.28 |
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