近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.8400 | -0.1900 | -1.72 | | 2024/05/15 | 11.0300 | 0.1500 | 1.38 | | 2024/05/14 | 10.8800 | 0.1100 | 1.02 | | 2024/05/13 | 10.7700 | 0.0400 | 0.37 | | 2024/05/10 | 10.7300 | -0.0400 | -0.37 | | 2024/05/09 | 10.7700 | 0.0700 | 0.65 | | 2024/05/08 | 10.7000 | -0.0200 | -0.19 | | 2024/05/07 | 10.7200 | 0.1100 | 1.04 | | 2024/05/06 | 10.6100 | 0.0500 | 0.47 | | 2024/05/03 | 10.5600 | -0.0100 | -0.09 | | 2024/05/02 | 10.5700 | -0.0200 | -0.19 | | 2024/04/30 | 10.5900 | 0.0200 | 0.19 | | 2024/04/29 | 10.5700 | 0.0400 | 0.38 | | 2024/04/26 | 10.5300 | 0.0900 | 0.86 | | 2024/04/25 | 10.4400 | -0.0600 | -0.57 | | 2024/04/24 | 10.5000 | -0.0600 | -0.57 | | 2024/04/23 | 10.5600 | 0.1700 | 1.64 | | 2024/04/22 | 10.3900 | 0.0900 | 0.87 | | 2024/04/19 | 10.3000 | 0.0000 | 0.00 | | 2024/04/18 | 10.3000 | -0.1700 | -1.62 | | 2024/04/17 | 10.4700 | -0.0500 | -0.48 | | 2024/04/16 | 10.5200 | -0.0200 | -0.19 | | 2024/04/15 | 10.5400 | -0.0200 | -0.19 | | 2024/04/12 | 10.5600 | -0.1100 | -1.03 | | 2024/04/11 | 10.6700 | 0.0800 | 0.76 | | 2024/04/10 | 10.5900 | -0.1600 | -1.49 | | 2024/04/09 | 10.7500 | -0.0300 | -0.28 | | 2024/04/08 | 10.7800 | -0.0500 | -0.46 | | 2024/04/03 | 10.8300 | 0.0200 | 0.19 | | 2024/04/02 | 10.8100 | -0.1500 | -1.37 | | 2024/04/01 | 10.9600 | -0.0900 | -0.81 | | 2024/03/28 | 11.0500 | -0.0300 | -0.27 | | 2024/03/27 | 11.0800 | 0.1000 | 0.91 | | 2024/03/26 | 10.9800 | 0.0600 | 0.55 | | 2024/03/25 | 10.9200 | -0.1000 | -0.91 | | 2024/03/22 | 11.0200 | 0.0000 | 0.00 | | 2024/03/21 | 11.0200 | 0.0300 | 0.27 | | 2024/03/20 | 10.9900 | 0.0400 | 0.37 | | 2024/03/19 | 10.9500 | 0.1000 | 0.92 | | 2024/03/18 | 10.8500 | 0.0400 | 0.37 | | 2024/03/15 | 10.8100 | -0.0900 | -0.83 | | 2024/03/14 | 10.9000 | -0.0600 | -0.55 | | 2024/03/13 | 10.9600 | 0.0400 | 0.37 | | 2024/03/12 | 10.9200 | 0.0800 | 0.74 | | 2024/03/11 | 10.8400 | -0.1400 | -1.28 | | 2024/03/08 | 10.9800 | -0.1100 | -0.99 | | 2024/03/07 | 11.0900 | 0.1300 | 1.19 | | 2024/03/06 | 10.9600 | 0.0800 | 0.74 | | 2024/03/05 | 10.8800 | -0.0700 | -0.64 | | 2024/03/04 | 10.9500 | 0.0200 | 0.18 | | 2024/03/01 | 10.9300 | 0.1600 | 1.49 | | 2024/02/29 | 10.7700 | -0.1200 | -1.10 | | 2024/02/27 | 10.8900 | 0.1400 | 1.30 | | 2024/02/26 | 10.7500 | 0.0500 | 0.47 | | 2024/02/23 | 10.7000 | 0.0100 | 0.09 | | 2024/02/22 | 10.6900 | 0.1500 | 1.42 | | 2024/02/21 | 10.5400 | -0.0300 | -0.28 | | 2024/02/20 | 10.5700 | -0.0200 | -0.19 | | 2024/02/16 | 10.5900 | 0.0300 | 0.28 | | 2024/02/15 | 10.5600 | 0.3300 | 3.23 |
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