近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.9400 | -0.0800 | -0.80 | | 2024/05/29 | 10.0200 | -0.1000 | -0.99 | | 2024/05/28 | 10.1200 | -0.0300 | -0.30 | | 2024/05/27 | 10.1500 | 0.0700 | 0.69 | | 2024/05/24 | 10.0800 | -0.0600 | -0.59 | | 2024/05/23 | 10.1400 | -0.0800 | -0.78 | | 2024/05/22 | 10.2200 | 0.0200 | 0.20 | | 2024/05/21 | 10.2000 | -0.0600 | -0.58 | | 2024/05/20 | 10.2600 | 0.0200 | 0.20 | | 2024/05/17 | 10.2400 | 0.0800 | 0.79 | | 2024/05/16 | 10.1600 | 0.0900 | 0.89 | | 2024/05/14 | 10.0700 | 0.0500 | 0.50 | | 2024/05/13 | 10.0200 | 0.0900 | 0.91 | | 2024/05/10 | 9.9300 | 0.1100 | 1.12 | | 2024/05/09 | 9.8200 | 0.0100 | 0.10 | | 2024/05/08 | 9.8100 | 0.0000 | 0.00 | | 2024/05/07 | 9.8100 | -0.0100 | -0.10 | | 2024/05/06 | 9.8200 | 0.0200 | 0.20 | | 2024/05/03 | 9.8000 | 0.0600 | 0.62 | | 2024/05/02 | 9.7400 | 0.0700 | 0.72 | | 2024/04/30 | 9.6700 | -0.0400 | -0.41 | | 2024/04/29 | 9.7100 | 0.0100 | 0.10 | | 2024/04/26 | 9.7000 | 0.1400 | 1.46 | | 2024/04/25 | 9.5600 | 0.0000 | 0.00 | | 2024/04/24 | 9.5600 | 0.1700 | 1.81 | | 2024/04/23 | 9.3900 | 0.0500 | 0.54 | | 2024/04/22 | 9.3400 | 0.1100 | 1.19 | | 2024/04/19 | 9.2300 | -0.0500 | -0.54 | | 2024/04/18 | 9.2800 | -0.0200 | -0.22 | | 2024/04/17 | 9.3000 | 0.0200 | 0.22 | | 2024/04/16 | 9.2800 | -0.1100 | -1.17 | | 2024/04/15 | 9.3900 | -0.0100 | -0.11 | | 2024/04/12 | 9.4000 | -0.1200 | -1.26 | | 2024/04/11 | 9.5200 | 0.0800 | 0.85 | | 2024/04/10 | 9.4400 | 0.0400 | 0.43 | | 2024/04/09 | 9.4000 | 0.0500 | 0.53 | | 2024/04/08 | 9.3500 | 0.0200 | 0.21 | | 2024/04/03 | 9.3300 | -0.0400 | -0.43 | | 2024/04/02 | 9.3700 | 0.1800 | 1.96 | | 2024/03/28 | 9.1900 | 0.0400 | 0.44 | | 2024/03/27 | 9.1500 | -0.0300 | -0.33 | | 2024/03/26 | 9.1800 | 0.0700 | 0.77 | | 2024/03/25 | 9.1100 | -0.0600 | -0.65 | | 2024/03/22 | 9.1700 | -0.0800 | -0.86 | | 2024/03/21 | 9.2500 | 0.1500 | 1.65 | | 2024/03/20 | 9.1000 | 0.0600 | 0.66 | | 2024/03/19 | 9.0400 | -0.0700 | -0.77 | | 2024/03/18 | 9.1100 | 0.0700 | 0.77 | | 2024/03/15 | 9.0400 | -0.1300 | -1.42 | | 2024/03/14 | 9.1700 | 0.0500 | 0.55 | | 2024/03/13 | 9.1200 | -0.0400 | -0.44 | | 2024/03/12 | 9.1600 | 0.0700 | 0.77 | | 2024/03/11 | 9.0900 | 0.0300 | 0.33 | | 2024/03/08 | 9.0600 | 0.0300 | 0.33 | | 2024/03/07 | 9.0300 | 0.0200 | 0.22 | | 2024/03/06 | 9.0100 | 0.0500 | 0.56 | | 2024/03/05 | 8.9600 | -0.0800 | -0.88 | | 2024/03/04 | 9.0400 | 0.0600 | 0.67 | | 2024/03/01 | 8.9800 | 0.0700 | 0.79 | | 2024/02/29 | 8.9100 | -0.0400 | -0.45 |
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