近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.3159 | 0.0434 | 0.42 | | 2024/05/29 | 10.2725 | -0.0226 | -0.22 | | 2024/05/28 | 10.2951 | 0.0037 | 0.04 | | 2024/05/24 | 10.2914 | 0.0097 | 0.09 | | 2024/05/23 | 10.2817 | -0.0622 | -0.60 | | 2024/05/22 | 10.3439 | -0.0365 | -0.35 | | 2024/05/21 | 10.3804 | 0.0080 | 0.08 | | 2024/05/20 | 10.3724 | 0.0111 | 0.11 | | 2024/05/17 | 10.3613 | -0.0079 | -0.08 | | 2024/05/16 | 10.3692 | -0.0170 | -0.16 | | 2024/05/15 | 10.3862 | 0.0917 | 0.89 | | 2024/05/14 | 10.2945 | 0.0480 | 0.47 | | 2024/05/13 | 10.2465 | 0.0217 | 0.21 | | 2024/05/10 | 10.2248 | -0.0292 | -0.28 | | 2024/05/09 | 10.2540 | 0.0713 | 0.70 | | 2024/05/08 | 10.1827 | -0.0327 | -0.32 | | 2024/05/07 | 10.2154 | 0.0479 | 0.47 | | 2024/05/06 | 10.1675 | 0.0298 | 0.29 | | 2024/05/03 | 10.1377 | 0.0981 | 0.98 | | 2024/05/02 | 10.0396 | 0.0059 | 0.06 | | 2024/04/30 | 10.0337 | -0.1200 | -1.18 | | 2024/04/29 | 10.1537 | 0.0471 | 0.47 | | 2024/04/26 | 10.1066 | 0.0756 | 0.75 | | 2024/04/25 | 10.0310 | -0.0465 | -0.46 | | 2024/04/24 | 10.0775 | -0.0368 | -0.36 | | 2024/04/23 | 10.1143 | 0.0865 | 0.86 | | 2024/04/22 | 10.0278 | 0.1002 | 1.01 | | 2024/04/19 | 9.9276 | -0.0458 | -0.46 | | 2024/04/18 | 9.9734 | -0.0467 | -0.47 | | 2024/04/17 | 10.0201 | -0.0852 | -0.84 | | 2024/04/16 | 10.1053 | -0.0513 | -0.51 | | 2024/04/15 | 10.1566 | -0.1125 | -1.10 | | 2024/04/12 | 10.2691 | -0.0511 | -0.50 | | 2024/04/11 | 10.3202 | 0.0765 | 0.75 | | 2024/04/10 | 10.2437 | -0.1615 | -1.55 | | 2024/04/09 | 10.4052 | 0.0612 | 0.59 | | 2024/04/08 | 10.3440 | 0.0151 | 0.15 | | 2024/04/03 | 10.3289 | -0.0135 | -0.13 | | 2024/04/02 | 10.3424 | -0.0561 | -0.54 | | 2024/04/01 | 10.3985 | -0.1357 | -1.29 | | 2024/03/29 | 10.5342 | -0.0024 | -0.02 | | 2024/03/28 | 10.5366 | 0.0175 | 0.17 | | 2024/03/27 | 10.5191 | 0.0891 | 0.85 | | 2024/03/26 | 10.4300 | -0.0218 | -0.21 | | 2024/03/25 | 10.4518 | -0.0445 | -0.42 | | 2024/03/22 | 10.4963 | 0.0401 | 0.38 | | 2024/03/21 | 10.4562 | 0.0422 | 0.41 | | 2024/03/20 | 10.4140 | 0.0709 | 0.69 | | 2024/03/19 | 10.3431 | 0.0492 | 0.48 | | 2024/03/18 | 10.2939 | 0.0360 | 0.35 | | 2024/03/15 | 10.2579 | -0.0416 | -0.40 | | 2024/03/14 | 10.2995 | -0.0358 | -0.35 | | 2024/03/13 | 10.3353 | -0.0215 | -0.21 | | 2024/03/12 | 10.3568 | 0.0443 | 0.43 | | 2024/03/11 | 10.3125 | -0.0408 | -0.39 | | 2024/03/08 | 10.3533 | -0.0273 | -0.26 | | 2024/03/07 | 10.3806 | 0.0427 | 0.41 | | 2024/03/06 | 10.3379 | 0.0610 | 0.59 | | 2024/03/05 | 10.2769 | -0.0684 | -0.66 | | 2024/03/04 | 10.3453 | -0.0089 | -0.09 |
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