近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 6.0400 | -0.1600 | -2.58 | | 2024/04/29 | 6.2000 | 0.0200 | 0.32 | | 2024/04/26 | 6.1800 | 0.1400 | 2.32 | | 2024/04/25 | 6.0400 | -0.0100 | -0.17 | | 2024/04/24 | 6.0500 | -0.0500 | -0.82 | | 2024/04/23 | 6.1000 | 0.0300 | 0.49 | | 2024/04/22 | 6.0700 | 0.0700 | 1.17 | | 2024/04/19 | 6.0000 | 0.1200 | 2.04 | | 2024/04/18 | 5.8800 | -0.0300 | -0.51 | | 2024/04/17 | 5.9100 | 0.0300 | 0.51 | | 2024/04/16 | 5.8800 | -0.1300 | -2.16 | | 2024/04/15 | 6.0100 | -0.1100 | -1.80 | | 2024/04/12 | 6.1200 | -0.0900 | -1.45 | | 2024/04/11 | 6.2100 | -0.0200 | -0.32 | | 2024/04/10 | 6.2300 | -0.1900 | -2.96 | | 2024/04/09 | 6.4200 | 0.0800 | 1.26 | | 2024/04/08 | 6.3400 | 0.0800 | 1.28 | | 2024/04/03 | 6.2600 | 0.0100 | 0.16 | | 2024/04/02 | 6.2500 | 0.0300 | 0.48 | | 2024/04/01 | 6.2200 | -0.1100 | -1.74 | | 2024/03/28 | 6.3300 | -0.0100 | -0.16 | | 2024/03/27 | 6.3400 | 0.0500 | 0.79 | | 2024/03/26 | 6.2900 | 0.0100 | 0.16 | | 2024/03/25 | 6.2800 | 0.0100 | 0.16 | | 2024/03/22 | 6.2700 | -0.0500 | -0.79 | | 2024/03/21 | 6.3200 | -0.0700 | -1.10 | | 2024/03/20 | 6.3900 | 0.1700 | 2.73 | | 2024/03/19 | 6.2200 | 0.0400 | 0.65 | | 2024/03/18 | 6.1800 | -0.0300 | -0.48 | | 2024/03/15 | 6.2100 | -0.0500 | -0.80 | | 2024/03/14 | 6.2600 | -0.0100 | -0.16 | | 2024/03/13 | 6.2700 | 0.0200 | 0.32 | | 2024/03/12 | 6.2500 | 0.0800 | 1.30 | | 2024/03/11 | 6.1700 | -0.0300 | -0.48 | | 2024/03/08 | 6.2000 | -0.1300 | -2.05 | | 2024/03/07 | 6.3300 | -0.0100 | -0.16 | | 2024/03/06 | 6.3400 | 0.0500 | 0.79 | | 2024/03/05 | 6.2900 | -0.0100 | -0.16 | | 2024/03/04 | 6.3000 | -0.0500 | -0.79 | | 2024/03/01 | 6.3500 | 0.0300 | 0.47 | | 2024/02/29 | 6.3200 | -0.1700 | -2.62 | | 2024/02/27 | 6.4900 | 0.1500 | 2.37 | | 2024/02/26 | 6.3400 | 0.0300 | 0.48 | | 2024/02/23 | 6.3100 | -0.0800 | -1.25 | | 2024/02/22 | 6.3900 | -0.0200 | -0.31 | | 2024/02/21 | 6.4100 | -0.0100 | -0.16 | | 2024/02/20 | 6.4200 | 0.1100 | 1.74 | | 2024/02/19 | 6.3100 | 0.0400 | 0.64 | | 2024/02/16 | 6.2700 | 0.0200 | 0.32 | | 2024/02/15 | 6.2500 | 0.0300 | 0.48 | | 2024/02/05 | 6.2200 | 0.0200 | 0.32 | | 2024/02/02 | 6.2000 | -0.1500 | -2.36 | | 2024/02/01 | 6.3500 | 0.0900 | 1.44 | | 2024/01/31 | 6.2600 | 0.0500 | 0.81 | | 2024/01/30 | 6.2100 | -0.0700 | -1.11 | | 2024/01/29 | 6.2800 | -0.0800 | -1.26 | | 2024/01/26 | 6.3600 | 0.0400 | 0.63 | | 2024/01/25 | 6.3200 | 0.0300 | 0.48 | | 2024/01/24 | 6.2900 | 0.0100 | 0.16 | | 2024/01/23 | 6.2800 | 0.1100 | 1.78 |
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