近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.0765 | 0.0246 | 0.24 | | 2024/05/15 | 10.0519 | 0.1312 | 1.32 | | 2024/05/14 | 9.9207 | 0.0080 | 0.08 | | 2024/05/13 | 9.9127 | -0.0132 | -0.13 | | 2024/05/10 | 9.9259 | 0.0015 | 0.02 | | 2024/05/09 | 9.9244 | 0.0917 | 0.93 | | 2024/05/08 | 9.8327 | -0.0608 | -0.61 | | 2024/05/07 | 9.8935 | 0.0858 | 0.87 | | 2024/05/06 | 9.8077 | 0.0385 | 0.39 | | 2024/05/03 | 9.7692 | 0.0721 | 0.74 | | 2024/05/02 | 9.6971 | 0.1137 | 1.19 | | 2024/04/30 | 9.5834 | -0.0536 | -0.56 | | 2024/04/29 | 9.6370 | 0.0973 | 1.02 | | 2024/04/26 | 9.5397 | -0.0009 | -0.01 | | 2024/04/25 | 9.5406 | -0.0116 | -0.12 | | 2024/04/24 | 9.5522 | -0.0247 | -0.26 | | 2024/04/23 | 9.5769 | 0.0838 | 0.88 | | 2024/04/22 | 9.4931 | 0.1049 | 1.12 | | 2024/04/19 | 9.3882 | 0.0084 | 0.09 | | 2024/04/18 | 9.3798 | -0.0126 | -0.13 | | 2024/04/17 | 9.3924 | -0.0122 | -0.13 | | 2024/04/16 | 9.4046 | -0.1148 | -1.21 | | 2024/04/15 | 9.5194 | -0.0677 | -0.71 | | 2024/04/12 | 9.5871 | -0.0190 | -0.20 | | 2024/04/11 | 9.6061 | -0.0196 | -0.20 | | 2024/04/10 | 9.6257 | -0.1969 | -2.00 | | 2024/04/09 | 9.8226 | 0.0451 | 0.46 | | 2024/04/08 | 9.7775 | 0.0665 | 0.68 | | 2024/04/03 | 9.7110 | -0.0809 | -0.83 | | 2024/04/02 | 9.7919 | -0.1182 | -1.19 | | 2024/03/28 | 9.9101 | 0.0434 | 0.44 | | 2024/03/27 | 9.8667 | 0.1102 | 1.13 | | 2024/03/26 | 9.7565 | -0.0060 | -0.06 | | 2024/03/25 | 9.7625 | -0.0065 | -0.07 | | 2024/03/22 | 9.7690 | 0.0348 | 0.36 | | 2024/03/21 | 9.7342 | 0.0788 | 0.82 | | 2024/03/20 | 9.6554 | 0.0542 | 0.56 | | 2024/03/19 | 9.6012 | 0.0749 | 0.79 | | 2024/03/18 | 9.5263 | -0.0084 | -0.09 | | 2024/03/15 | 9.5347 | -0.0317 | -0.33 | | 2024/03/14 | 9.5664 | -0.0453 | -0.47 | | 2024/03/13 | 9.6117 | 0.0068 | 0.07 | | 2024/03/12 | 9.6049 | -0.0136 | -0.14 | | 2024/03/11 | 9.6185 | -0.0755 | -0.78 | | 2024/03/08 | 9.6940 | 0.0769 | 0.80 | | 2024/03/07 | 9.6171 | 0.0323 | 0.34 | | 2024/03/06 | 9.5848 | 0.0738 | 0.78 | | 2024/03/05 | 9.5110 | -0.0509 | -0.53 | | 2024/03/04 | 9.5619 | 0.0356 | 0.37 | | 2024/03/01 | 9.5263 | 0.1111 | 1.18 | | 2024/02/29 | 9.4152 | 0.0666 | 0.71 | | 2024/02/27 | 9.3486 | -0.0133 | -0.14 | | 2024/02/26 | 9.3619 | -0.0311 | -0.33 | | 2024/02/23 | 9.3930 | 0.0048 | 0.05 | | 2024/02/22 | 9.3882 | 0.0254 | 0.27 | | 2024/02/21 | 9.3628 | 0.0371 | 0.40 | | 2024/02/20 | 9.3257 | 0.0498 | 0.54 | | 2024/02/19 | 9.2759 | -0.0403 | -0.43 | | 2024/02/16 | 9.3162 | 0.0244 | 0.26 | | 2024/02/15 | 9.2918 | 0.0479 | 0.52 |
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