近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.8201 | -0.1093 | -1.00 | | 2024/05/15 | 10.9294 | 0.1499 | 1.39 | | 2024/05/14 | 10.7795 | 0.1025 | 0.96 | | 2024/05/13 | 10.6770 | 0.0459 | 0.43 | | 2024/05/10 | 10.6311 | 0.0012 | 0.01 | | 2024/05/09 | 10.6299 | 0.0354 | 0.33 | | 2024/05/08 | 10.5945 | -0.0209 | -0.20 | | 2024/05/07 | 10.6154 | 0.1110 | 1.06 | | 2024/05/06 | 10.5044 | 0.0956 | 0.92 | | 2024/05/03 | 10.4088 | 0.0100 | 0.10 | | 2024/05/02 | 10.3988 | -0.0766 | -0.73 | | 2024/04/30 | 10.4754 | 0.0442 | 0.42 | | 2024/04/29 | 10.4312 | 0.0000 | 0.00 | | 2024/04/26 | 10.4312 | 0.1116 | 1.08 | | 2024/04/25 | 10.3196 | -0.0950 | -0.91 | | 2024/04/24 | 10.4146 | -0.0217 | -0.21 | | 2024/04/23 | 10.4363 | 0.1912 | 1.87 | | 2024/04/22 | 10.2451 | 0.0508 | 0.50 | | 2024/04/19 | 10.1943 | -0.0412 | -0.40 | | 2024/04/18 | 10.2355 | -0.1267 | -1.22 | | 2024/04/17 | 10.3622 | -0.0796 | -0.76 | | 2024/04/16 | 10.4418 | -0.0471 | -0.45 | | 2024/04/15 | 10.4889 | -0.0527 | -0.50 | | 2024/04/12 | 10.5416 | -0.1200 | -1.13 | | 2024/04/11 | 10.6616 | 0.0082 | 0.08 | | 2024/04/10 | 10.6534 | -0.1090 | -1.01 | | 2024/04/09 | 10.7624 | -0.0319 | -0.30 | | 2024/04/08 | 10.7943 | -0.0744 | -0.68 | | 2024/04/03 | 10.8687 | 0.0212 | 0.20 | | 2024/04/02 | 10.8475 | -0.1903 | -1.72 | | 2024/04/01 | 11.0378 | -0.0936 | -0.84 | | 2024/03/28 | 11.1314 | -0.0124 | -0.11 | | 2024/03/27 | 11.1438 | 0.0685 | 0.62 | | 2024/03/26 | 11.0753 | 0.0419 | 0.38 | | 2024/03/25 | 11.0334 | -0.0957 | -0.86 | | 2024/03/22 | 11.1291 | 0.0338 | 0.30 | | 2024/03/21 | 11.0953 | 0.0579 | 0.52 | | 2024/03/20 | 11.0374 | 0.0123 | 0.11 | | 2024/03/19 | 11.0251 | 0.0669 | 0.61 | | 2024/03/18 | 10.9582 | 0.0179 | 0.16 | | 2024/03/15 | 10.9403 | -0.1213 | -1.10 | | 2024/03/14 | 11.0616 | -0.0619 | -0.56 | | 2024/03/13 | 11.1235 | 0.0330 | 0.30 | | 2024/03/12 | 11.0905 | 0.0945 | 0.86 | | 2024/03/11 | 10.9960 | -0.1559 | -1.40 | | 2024/03/08 | 11.1519 | -0.0777 | -0.69 | | 2024/03/07 | 11.2296 | 0.1245 | 1.12 | | 2024/03/06 | 11.1051 | 0.0788 | 0.71 | | 2024/03/05 | 11.0263 | -0.0857 | -0.77 | | 2024/03/04 | 11.1120 | 0.0502 | 0.45 | | 2024/03/01 | 11.0618 | 0.1562 | 1.43 | | 2024/02/29 | 10.9056 | -0.1301 | -1.18 | | 2024/02/27 | 11.0357 | 0.1340 | 1.23 | | 2024/02/26 | 10.9017 | 0.0627 | 0.58 | | 2024/02/23 | 10.8390 | 0.0044 | 0.04 | | 2024/02/22 | 10.8346 | 0.1532 | 1.43 | | 2024/02/21 | 10.6814 | -0.0442 | -0.41 | | 2024/02/20 | 10.7256 | -0.0764 | -0.71 | | 2024/02/16 | 10.8020 | 0.0393 | 0.37 | | 2024/02/15 | 10.7627 | 0.3184 | 3.05 |
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