近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 0.5428 | -0.0005 | -0.09 | | 2024/05/15 | 0.5433 | -0.0027 | -0.49 | | 2024/05/14 | 0.5460 | 0.0003 | 0.05 | | 2024/05/13 | 0.5457 | -0.0002 | -0.04 | | 2024/05/10 | 0.5459 | 0.0003 | 0.05 | | 2024/05/09 | 0.5456 | 0.0098 | 1.83 | | 2024/05/08 | 0.5358 | -0.0050 | -0.92 | | 2024/05/07 | 0.5408 | -0.0023 | -0.42 | | 2024/05/06 | 0.5431 | 0.0126 | 2.38 | | 2024/04/30 | 0.5305 | -0.0005 | -0.09 | | 2024/04/29 | 0.5310 | 0.0043 | 0.82 | | 2024/04/26 | 0.5267 | 0.0036 | 0.69 | | 2024/04/25 | 0.5231 | 0.0003 | 0.06 | | 2024/04/24 | 0.5228 | 0.0047 | 0.91 | | 2024/04/23 | 0.5181 | -0.0086 | -1.63 | | 2024/04/22 | 0.5267 | -0.0074 | -1.39 | | 2024/04/19 | 0.5341 | -0.0001 | -0.02 | | 2024/04/18 | 0.5342 | 0.0004 | 0.07 | | 2024/04/17 | 0.5338 | 0.0122 | 2.34 | | 2024/04/16 | 0.5216 | -0.0097 | -1.83 | | 2024/04/15 | 0.5313 | 0.0082 | 1.57 | | 2024/04/12 | 0.5231 | 0.0020 | 0.38 | | 2024/04/11 | 0.5211 | 0.0035 | 0.68 | | 2024/04/10 | 0.5176 | -0.0017 | -0.33 | | 2024/04/09 | 0.5193 | -0.0027 | -0.52 | | 2024/04/08 | 0.5220 | -0.0041 | -0.78 | | 2024/04/03 | 0.5261 | 0.0040 | 0.77 | | 2024/04/02 | 0.5221 | 0.0001 | 0.02 | | 2024/04/01 | 0.5220 | 0.0071 | 1.38 | | 2024/03/29 | 0.5149 | 0.0078 | 1.54 | | 2024/03/28 | 0.5071 | 0.0047 | 0.94 | | 2024/03/27 | 0.5024 | -0.0066 | -1.30 | | 2024/03/26 | 0.5090 | 0.0022 | 0.43 | | 2024/03/25 | 0.5068 | 0.0003 | 0.06 | | 2024/03/22 | 0.5065 | -0.0045 | -0.88 | | 2024/03/21 | 0.5110 | -0.0015 | -0.29 | | 2024/03/20 | 0.5125 | 0.0014 | 0.27 | | 2024/03/19 | 0.5111 | -0.0050 | -0.97 | | 2024/03/18 | 0.5161 | 0.0017 | 0.33 | | 2024/03/15 | 0.5144 | 0.0033 | 0.65 | | 2024/03/14 | 0.5111 | -0.0004 | -0.08 | | 2024/03/13 | 0.5115 | -0.0011 | -0.21 | | 2024/03/12 | 0.5126 | -0.0032 | -0.62 | | 2024/03/11 | 0.5158 | 0.0021 | 0.41 | | 2024/03/08 | 0.5137 | 0.0056 | 1.10 | | 2024/03/07 | 0.5081 | 0.0012 | 0.24 | | 2024/03/06 | 0.5069 | 0.0000 | 0.00 | | 2024/03/05 | 0.5069 | 0.0024 | 0.48 | | 2024/03/04 | 0.5045 | 0.0027 | 0.54 | | 2024/03/01 | 0.5018 | 0.0024 | 0.48 | | 2024/02/29 | 0.4994 | 0.0014 | 0.28 | | 2024/02/27 | 0.4980 | 0.0056 | 1.14 | | 2024/02/26 | 0.4924 | -0.0032 | -0.65 | | 2024/02/23 | 0.4956 | -0.0018 | -0.36 | | 2024/02/22 | 0.4974 | 0.0049 | 0.99 | | 2024/02/21 | 0.4925 | 0.0032 | 0.65 | | 2024/02/20 | 0.4893 | 0.0025 | 0.51 | | 2024/02/19 | 0.4868 | 0.0081 | 1.69 | | 2024/02/07 | 0.4787 | 0.0093 | 1.98 | | 2024/02/06 | 0.4694 | 0.0183 | 4.06 |
|
|