近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 10.4816 | -0.0231 | -0.22 | | 2024/05/28 | 10.5047 | 0.0037 | 0.04 | | 2024/05/24 | 10.5010 | 0.0099 | 0.09 | | 2024/05/23 | 10.4911 | -0.0635 | -0.60 | | 2024/05/22 | 10.5546 | -0.0372 | -0.35 | | 2024/05/21 | 10.5918 | 0.0081 | 0.08 | | 2024/05/20 | 10.5837 | 0.0114 | 0.11 | | 2024/05/17 | 10.5723 | -0.0081 | -0.08 | | 2024/05/16 | 10.5804 | -0.0173 | -0.16 | | 2024/05/15 | 10.5977 | 0.0935 | 0.89 | | 2024/05/14 | 10.5042 | 0.0491 | 0.47 | | 2024/05/13 | 10.4551 | 0.0221 | 0.21 | | 2024/05/10 | 10.4330 | -0.0298 | -0.28 | | 2024/05/09 | 10.4628 | 0.0727 | 0.70 | | 2024/05/08 | 10.3901 | -0.0333 | -0.32 | | 2024/05/07 | 10.4234 | 0.0489 | 0.47 | | 2024/05/06 | 10.3745 | 0.0303 | 0.29 | | 2024/05/03 | 10.3442 | 0.1001 | 0.98 | | 2024/05/02 | 10.2441 | 0.0765 | 0.75 | | 2024/04/30 | 10.1676 | -0.1216 | -1.18 | | 2024/04/29 | 10.2892 | 0.0477 | 0.47 | | 2024/04/26 | 10.2415 | 0.0766 | 0.75 | | 2024/04/25 | 10.1649 | -0.0471 | -0.46 | | 2024/04/24 | 10.2120 | -0.0374 | -0.36 | | 2024/04/23 | 10.2494 | 0.0877 | 0.86 | | 2024/04/22 | 10.1617 | 0.1016 | 1.01 | | 2024/04/19 | 10.0601 | -0.0465 | -0.46 | | 2024/04/18 | 10.1066 | -0.0473 | -0.47 | | 2024/04/17 | 10.1539 | -0.0863 | -0.84 | | 2024/04/16 | 10.2402 | -0.0520 | -0.51 | | 2024/04/15 | 10.2922 | -0.1140 | -1.10 | | 2024/04/12 | 10.4062 | -0.0518 | -0.50 | | 2024/04/11 | 10.4580 | 0.0776 | 0.75 | | 2024/04/10 | 10.3804 | -0.1637 | -1.55 | | 2024/04/09 | 10.5441 | 0.0620 | 0.59 | | 2024/04/08 | 10.4821 | 0.0154 | 0.15 | | 2024/04/03 | 10.4667 | -0.0137 | -0.13 | | 2024/04/02 | 10.4804 | -0.0569 | -0.54 | | 2024/04/01 | 10.5373 | -0.0676 | -0.64 | | 2024/03/29 | 10.6049 | -0.0024 | -0.02 | | 2024/03/28 | 10.6073 | 0.0177 | 0.17 | | 2024/03/27 | 10.5896 | 0.0897 | 0.85 | | 2024/03/26 | 10.4999 | -0.0220 | -0.21 | | 2024/03/25 | 10.5219 | -0.0448 | -0.42 | | 2024/03/22 | 10.5667 | 0.0403 | 0.38 | | 2024/03/21 | 10.5264 | 0.0425 | 0.41 | | 2024/03/20 | 10.4839 | 0.0714 | 0.69 | | 2024/03/19 | 10.4125 | 0.0495 | 0.48 | | 2024/03/18 | 10.3630 | 0.0363 | 0.35 | | 2024/03/15 | 10.3267 | -0.0419 | -0.40 | | 2024/03/14 | 10.3686 | -0.0361 | -0.35 | | 2024/03/13 | 10.4047 | -0.0216 | -0.21 | | 2024/03/12 | 10.4263 | 0.0446 | 0.43 | | 2024/03/11 | 10.3817 | -0.0412 | -0.40 | | 2024/03/08 | 10.4229 | -0.0274 | -0.26 | | 2024/03/07 | 10.4503 | 0.0430 | 0.41 | | 2024/03/06 | 10.4073 | 0.0613 | 0.59 | | 2024/03/05 | 10.3460 | -0.0688 | -0.66 | | 2024/03/04 | 10.4148 | -0.0090 | -0.09 | | 2024/03/01 | 10.4238 | 0.0808 | 0.78 |
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