近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 11.2100 | 0.1200 | 1.08 | | 2024/05/08 | 11.0900 | -0.0500 | -0.45 | | 2024/05/07 | 11.1400 | 0.0300 | 0.27 | | 2024/05/06 | 11.1100 | 0.1000 | 0.91 | | 2024/05/03 | 11.0100 | 0.0400 | 0.36 | | 2024/05/02 | 10.9700 | -0.0600 | -0.54 | | 2024/04/30 | 11.0300 | -0.2800 | -2.48 | | 2024/04/29 | 11.3100 | 0.0600 | 0.53 | | 2024/04/26 | 11.2500 | 0.0400 | 0.36 | | 2024/04/25 | 11.2100 | 0.1000 | 0.90 | | 2024/04/24 | 11.1100 | -0.0200 | -0.18 | | 2024/04/23 | 11.1300 | 0.0000 | 0.00 | | 2024/04/22 | 11.1300 | 0.0600 | 0.54 | | 2024/04/19 | 11.0700 | 0.0600 | 0.54 | | 2024/04/18 | 11.0100 | -0.0400 | -0.36 | | 2024/04/17 | 11.0500 | 0.0300 | 0.27 | | 2024/04/16 | 11.0200 | -0.0800 | -0.72 | | 2024/04/15 | 11.1000 | -0.0700 | -0.63 | | 2024/04/12 | 11.1700 | -0.0800 | -0.71 | | 2024/04/11 | 11.2500 | 0.0600 | 0.54 | | 2024/04/10 | 11.1900 | -0.0600 | -0.53 | | 2024/04/09 | 11.2500 | 0.0600 | 0.54 | | 2024/04/08 | 11.1900 | 0.0700 | 0.63 | | 2024/04/03 | 11.1200 | 0.1100 | 1.00 | | 2024/04/02 | 11.0100 | 0.1600 | 1.47 | | 2024/04/01 | 10.8500 | 0.0400 | 0.37 | | 2024/03/28 | 10.8100 | 0.1000 | 0.93 | | 2024/03/27 | 10.7100 | 0.1700 | 1.61 | | 2024/03/26 | 10.5400 | -0.0500 | -0.47 | | 2024/03/25 | 10.5900 | 0.0100 | 0.09 | | 2024/03/22 | 10.5800 | -0.0100 | -0.09 | | 2024/03/21 | 10.5900 | 0.0300 | 0.28 | | 2024/03/20 | 10.5600 | 0.1200 | 1.15 | | 2024/03/19 | 10.4400 | 0.0900 | 0.87 | | 2024/03/18 | 10.3500 | 0.0400 | 0.39 | | 2024/03/15 | 10.3100 | 0.0500 | 0.49 | | 2024/03/14 | 10.2600 | 0.0200 | 0.20 | | 2024/03/13 | 10.2400 | 0.1400 | 1.39 | | 2024/03/12 | 10.1000 | 0.0000 | 0.00 | | 2024/03/11 | 10.1000 | 0.0200 | 0.20 | | 2024/03/08 | 10.0800 | -0.0400 | -0.40 | | 2024/03/07 | 10.1200 | 0.1000 | 1.00 | | 2024/03/06 | 10.0200 | 0.0900 | 0.91 | | 2024/03/05 | 9.9300 | 0.0300 | 0.30 | | 2024/03/04 | 9.9000 | -0.0700 | -0.70 | | 2024/03/01 | 9.9700 | 0.1500 | 1.53 | | 2024/02/29 | 9.8200 | -0.0100 | -0.10 | | 2024/02/27 | 9.8300 | 0.0200 | 0.20 | | 2024/02/26 | 9.8100 | -0.0300 | -0.30 | | 2024/02/23 | 9.8400 | 0.0000 | 0.00 | | 2024/02/22 | 9.8400 | -0.0100 | -0.10 | | 2024/02/21 | 9.8500 | 0.0600 | 0.61 | | 2024/02/20 | 9.7900 | -0.0400 | -0.41 | | 2024/02/16 | 9.8300 | 0.0100 | 0.10 | | 2024/02/15 | 9.8200 | 0.1600 | 1.66 | | 2024/02/07 | 9.6600 | 0.0100 | 0.10 | | 2024/02/06 | 9.6500 | 0.0900 | 0.94 | | 2024/02/05 | 9.5600 | -0.1200 | -1.24 | | 2024/02/02 | 9.6800 | -0.1100 | -1.12 | | 2024/02/01 | 9.7900 | 0.1200 | 1.24 |
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