近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.0700 | -0.1700 | -1.51 | | 2024/05/29 | 11.2400 | -0.1100 | -0.97 | | 2024/05/28 | 11.3500 | 0.0200 | 0.18 | | 2024/05/27 | 11.3300 | 0.1000 | 0.89 | | 2024/05/24 | 11.2300 | -0.1000 | -0.88 | | 2024/05/23 | 11.3300 | 0.1800 | 1.61 | | 2024/05/22 | 11.1500 | -0.0900 | -0.80 | | 2024/05/21 | 11.2400 | -0.0100 | -0.09 | | 2024/05/20 | 11.2500 | 0.0900 | 0.81 | | 2024/05/17 | 11.1600 | -0.0200 | -0.18 | | 2024/05/16 | 11.1800 | 0.1700 | 1.54 | | 2024/05/15 | 11.0100 | -0.0100 | -0.09 | | 2024/05/14 | 11.0200 | -0.0400 | -0.36 | | 2024/05/13 | 11.0600 | 0.0400 | 0.36 | | 2024/05/10 | 11.0200 | 0.0800 | 0.73 | | 2024/05/09 | 10.9400 | -0.0200 | -0.18 | | 2024/05/08 | 10.9600 | -0.1400 | -1.26 | | 2024/05/07 | 11.1000 | 0.2300 | 2.12 | | 2024/05/02 | 10.8700 | -0.2000 | -1.81 | | 2024/04/30 | 11.0700 | 0.2000 | 1.84 | | 2024/04/26 | 10.8700 | 0.2400 | 2.26 | | 2024/04/25 | 10.6300 | -0.2300 | -2.12 | | 2024/04/24 | 10.8600 | 0.2600 | 2.45 | | 2024/04/23 | 10.6000 | 0.0000 | 0.00 | | 2024/04/22 | 10.6000 | 0.0400 | 0.38 | | 2024/04/19 | 10.5600 | -0.3500 | -3.21 | | 2024/04/18 | 10.9100 | 0.0600 | 0.55 | | 2024/04/17 | 10.8500 | -0.1200 | -1.09 | | 2024/04/16 | 10.9700 | -0.3100 | -2.75 | | 2024/04/15 | 11.2800 | -0.0600 | -0.53 | | 2024/04/12 | 11.3400 | 0.0700 | 0.62 | | 2024/04/11 | 11.2700 | 0.0300 | 0.27 | | 2024/04/10 | 11.2400 | -0.0600 | -0.53 | | 2024/04/09 | 11.3000 | 0.1500 | 1.35 | | 2024/04/08 | 11.1500 | 0.0300 | 0.27 | | 2024/04/03 | 11.1200 | -0.0800 | -0.71 | | 2024/04/02 | 11.2000 | 0.0500 | 0.45 | | 2024/04/01 | 11.1500 | -0.2600 | -2.28 | | 2024/03/29 | 11.4100 | 0.0900 | 0.80 | | 2024/03/28 | 11.3200 | -0.0700 | -0.61 | | 2024/03/27 | 11.3900 | 0.0500 | 0.44 | | 2024/03/26 | 11.3400 | 0.0400 | 0.35 | | 2024/03/25 | 11.3000 | -0.1300 | -1.14 | | 2024/03/22 | 11.4300 | 0.0600 | 0.53 | | 2024/03/21 | 11.3700 | 0.2700 | 2.43 | | 2024/03/19 | 11.1000 | 0.0900 | 0.82 | | 2024/03/18 | 11.0100 | 0.2800 | 2.61 | | 2024/03/15 | 10.7300 | -0.0400 | -0.37 | | 2024/03/14 | 10.7700 | 0.0000 | 0.00 | | 2024/03/13 | 10.7700 | 0.0000 | 0.00 | | 2024/03/12 | 10.7700 | -0.0600 | -0.55 | | 2024/03/11 | 10.8300 | -0.3400 | -3.04 | | 2024/03/08 | 11.1700 | 0.0300 | 0.27 | | 2024/03/07 | 11.1400 | -0.1400 | -1.24 | | 2024/03/06 | 11.2800 | -0.0100 | -0.09 | | 2024/03/05 | 11.2900 | 0.1000 | 0.89 | | 2024/03/04 | 11.1900 | 0.0600 | 0.54 | | 2024/03/01 | 11.1300 | 0.2000 | 1.83 | | 2024/02/29 | 10.9300 | 0.0000 | 0.00 | | 2024/02/27 | 10.9300 | 0.0400 | 0.37 |
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