近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.7700 | 0.0800 | 0.83 | | 2024/05/15 | 9.6900 | 0.0200 | 0.21 | | 2024/05/14 | 9.6700 | -0.0100 | -0.10 | | 2024/05/13 | 9.6800 | 0.0800 | 0.83 | | 2024/05/10 | 9.6000 | 0.0200 | 0.21 | | 2024/05/09 | 9.5800 | 0.0300 | 0.31 | | 2024/05/08 | 9.5500 | -0.2400 | -2.45 | | 2024/05/07 | 9.7900 | 0.0900 | 0.93 | | 2024/05/02 | 9.7000 | 0.1300 | 1.36 | | 2024/04/30 | 9.5700 | 0.1500 | 1.59 | | 2024/04/26 | 9.4200 | 0.0000 | 0.00 | | 2024/04/25 | 9.4200 | -0.1900 | -1.98 | | 2024/04/24 | 9.6100 | 0.2000 | 2.13 | | 2024/04/23 | 9.4100 | 0.0200 | 0.21 | | 2024/04/22 | 9.3900 | 0.1000 | 1.08 | | 2024/04/19 | 9.2900 | -0.2000 | -2.11 | | 2024/04/18 | 9.4900 | 0.0000 | 0.00 | | 2024/04/17 | 9.4900 | -0.1000 | -1.04 | | 2024/04/16 | 9.5900 | -0.1600 | -1.64 | | 2024/04/15 | 9.7500 | -0.1200 | -1.22 | | 2024/04/12 | 9.8700 | 0.0700 | 0.71 | | 2024/04/11 | 9.8000 | 0.0200 | 0.20 | | 2024/04/10 | 9.7800 | -0.1700 | -1.71 | | 2024/04/09 | 9.9500 | 0.1100 | 1.12 | | 2024/04/08 | 9.8400 | 0.0100 | 0.10 | | 2024/04/03 | 9.8300 | -0.1000 | -1.01 | | 2024/04/02 | 9.9300 | 0.0300 | 0.30 | | 2024/04/01 | 9.9000 | -0.1500 | -1.49 | | 2024/03/29 | 10.0500 | 0.0300 | 0.30 | | 2024/03/28 | 10.0200 | -0.1000 | -0.99 | | 2024/03/27 | 10.1200 | 0.1200 | 1.20 | | 2024/03/26 | 10.0000 | 0.0200 | 0.20 | | 2024/03/25 | 9.9800 | -0.1800 | -1.77 | | 2024/03/22 | 10.1600 | 0.0800 | 0.79 | | 2024/03/21 | 10.0800 | 0.1300 | 1.31 | | 2024/03/19 | 9.9500 | 0.0100 | 0.10 | | 2024/03/18 | 9.9400 | 0.2200 | 2.26 | | 2024/03/15 | 9.7200 | -0.0600 | -0.61 | | 2024/03/14 | 9.7800 | 0.0200 | 0.20 | | 2024/03/13 | 9.7600 | -0.0200 | -0.20 | | 2024/03/12 | 9.7800 | -0.0800 | -0.81 | | 2024/03/11 | 9.8600 | -0.1900 | -1.89 | | 2024/03/08 | 10.0500 | 0.0500 | 0.50 | | 2024/03/07 | 10.0000 | 0.0000 | 0.00 | | 2024/03/06 | 10.0000 | 0.0000 | 0.00 | | 2024/03/05 | 10.0000 | 0.0000 | 0.00 | | 2024/03/04 | 10.0000 | 0.0000 | 0.00 | | 2024/03/01 | 10.0000 | - | - |
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