近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 6.3800 | 0.0300 | 0.47 | | 2024/04/26 | 6.3500 | 0.1400 | 2.25 | | 2024/04/25 | 6.2100 | -0.0100 | -0.16 | | 2024/04/24 | 6.2200 | -0.0400 | -0.64 | | 2024/04/23 | 6.2600 | 0.0100 | 0.16 | | 2024/04/22 | 6.2500 | 0.0600 | 0.97 | | 2024/04/19 | 6.1900 | 0.1400 | 2.31 | | 2024/04/18 | 6.0500 | -0.0400 | -0.66 | | 2024/04/17 | 6.0900 | 0.0000 | 0.00 | | 2024/04/16 | 6.0900 | -0.1200 | -1.93 | | 2024/04/15 | 6.2100 | -0.1100 | -1.74 | | 2024/04/12 | 6.3200 | -0.1200 | -1.86 | | 2024/04/11 | 6.4400 | -0.0100 | -0.16 | | 2024/04/10 | 6.4500 | -0.2100 | -3.15 | | 2024/04/09 | 6.6600 | 0.0800 | 1.22 | | 2024/04/08 | 6.5800 | 0.0900 | 1.39 | | 2024/04/03 | 6.4900 | -0.0100 | -0.15 | | 2024/04/02 | 6.5000 | 0.0600 | 0.93 | | 2024/04/01 | 6.4400 | -0.1200 | -1.83 | | 2024/03/28 | 6.5600 | -0.0100 | -0.15 | | 2024/03/27 | 6.5700 | 0.0900 | 1.39 | | 2024/03/26 | 6.4800 | 0.0200 | 0.31 | | 2024/03/25 | 6.4600 | -0.0100 | -0.15 | | 2024/03/22 | 6.4700 | -0.0600 | -0.92 | | 2024/03/21 | 6.5300 | -0.0400 | -0.61 | | 2024/03/20 | 6.5700 | 0.1300 | 2.02 | | 2024/03/19 | 6.4400 | 0.0600 | 0.94 | | 2024/03/18 | 6.3800 | -0.0100 | -0.16 | | 2024/03/15 | 6.3900 | -0.0400 | -0.62 | | 2024/03/14 | 6.4300 | -0.0400 | -0.62 | | 2024/03/13 | 6.4700 | 0.0400 | 0.62 | | 2024/03/12 | 6.4300 | 0.0500 | 0.78 | | 2024/03/11 | 6.3800 | -0.0300 | -0.47 | | 2024/03/08 | 6.4100 | -0.1200 | -1.84 | | 2024/03/07 | 6.5300 | -0.0200 | -0.31 | | 2024/03/06 | 6.5500 | 0.0600 | 0.92 | | 2024/03/05 | 6.4900 | -0.0100 | -0.15 | | 2024/03/04 | 6.5000 | -0.0500 | -0.76 | | 2024/03/01 | 6.5500 | 0.0600 | 0.92 | | 2024/02/29 | 6.4900 | -0.1600 | -2.41 | | 2024/02/27 | 6.6500 | 0.1600 | 2.47 | | 2024/02/26 | 6.4900 | 0.0100 | 0.15 | | 2024/02/23 | 6.4800 | -0.0900 | -1.37 | | 2024/02/22 | 6.5700 | 0.0200 | 0.31 | | 2024/02/21 | 6.5500 | 0.0100 | 0.15 | | 2024/02/20 | 6.5400 | 0.1200 | 1.87 | | 2024/02/19 | 6.4200 | 0.0300 | 0.47 | | 2024/02/16 | 6.3900 | 0.0400 | 0.63 | | 2024/02/15 | 6.3500 | 0.0300 | 0.47 | | 2024/02/05 | 6.3200 | 0.0100 | 0.16 | | 2024/02/02 | 6.3100 | -0.1500 | -2.32 | | 2024/02/01 | 6.4600 | 0.0700 | 1.10 | | 2024/01/31 | 6.3900 | 0.0800 | 1.27 | | 2024/01/30 | 6.3100 | -0.1000 | -1.56 | | 2024/01/29 | 6.4100 | -0.0700 | -1.08 | | 2024/01/26 | 6.4800 | 0.0500 | 0.78 | | 2024/01/25 | 6.4300 | 0.0100 | 0.16 | | 2024/01/24 | 6.4200 | 0.0600 | 0.94 | | 2024/01/23 | 6.3600 | 0.0900 | 1.44 | | 2024/01/22 | 6.2700 | -0.1500 | -2.34 |
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