近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 8.3000 | 0.0100 | 0.12 | | 2024/04/24 | 8.2900 | -0.0700 | -0.84 | | 2024/04/23 | 8.3600 | 0.0200 | 0.24 | | 2024/04/22 | 8.3400 | 0.1200 | 1.46 | | 2024/04/19 | 8.2200 | 0.0900 | 1.11 | | 2024/04/18 | 8.1300 | -0.0400 | -0.49 | | 2024/04/17 | 8.1700 | 0.0200 | 0.25 | | 2024/04/16 | 8.1500 | -0.1600 | -1.93 | | 2024/04/15 | 8.3100 | -0.0600 | -0.72 | | 2024/04/12 | 8.3700 | -0.1400 | -1.65 | | 2024/04/11 | 8.5100 | 0.0400 | 0.47 | | 2024/04/10 | 8.4700 | -0.2100 | -2.42 | | 2024/04/09 | 8.6800 | 0.0500 | 0.58 | | 2024/04/08 | 8.6300 | 0.1500 | 1.77 | | 2024/04/03 | 8.4800 | -0.0200 | -0.24 | | 2024/04/02 | 8.5000 | 0.0900 | 1.07 | | 2024/04/01 | 8.4100 | -0.0900 | -1.06 | | 2024/03/28 | 8.5000 | -0.0300 | -0.35 | | 2024/03/27 | 8.5300 | 0.1200 | 1.43 | | 2024/03/26 | 8.4100 | 0.0200 | 0.24 | | 2024/03/25 | 8.3900 | -0.0500 | -0.59 | | 2024/03/22 | 8.4400 | 0.0000 | 0.00 | | 2024/03/21 | 8.4400 | -0.0100 | -0.12 | | 2024/03/20 | 8.4500 | 0.1400 | 1.68 | | 2024/03/19 | 8.3100 | -0.0100 | -0.12 | | 2024/03/18 | 8.3200 | -0.0300 | -0.36 | | 2024/03/15 | 8.3500 | 0.0100 | 0.12 | | 2024/03/14 | 8.3400 | -0.0100 | -0.12 | | 2024/03/13 | 8.3500 | 0.0900 | 1.09 | | 2024/03/12 | 8.2600 | 0.0300 | 0.36 | | 2024/03/11 | 8.2300 | -0.0200 | -0.24 | | 2024/03/08 | 8.2500 | -0.1300 | -1.55 | | 2024/03/07 | 8.3800 | -0.0500 | -0.59 | | 2024/03/06 | 8.4300 | 0.0500 | 0.60 | | 2024/03/05 | 8.3800 | -0.0200 | -0.24 | | 2024/03/04 | 8.4000 | -0.0600 | -0.71 | | 2024/03/01 | 8.4600 | 0.0600 | 0.71 | | 2024/02/29 | 8.4000 | -0.1500 | -1.75 | | 2024/02/27 | 8.5500 | 0.1100 | 1.30 | | 2024/02/26 | 8.4400 | 0.0000 | 0.00 | | 2024/02/23 | 8.4400 | -0.0900 | -1.06 | | 2024/02/22 | 8.5300 | -0.0100 | -0.12 | | 2024/02/21 | 8.5400 | 0.0100 | 0.12 | | 2024/02/20 | 8.5300 | 0.0800 | 0.95 | | 2024/02/19 | 8.4500 | 0.0400 | 0.48 | | 2024/02/16 | 8.4100 | 0.0400 | 0.48 | | 2024/02/15 | 8.3700 | -0.1300 | -1.53 | | 2024/02/07 | 8.5000 | 0.0100 | 0.12 | | 2024/02/06 | 8.4900 | 0.1700 | 2.04 | | 2024/02/05 | 8.3200 | 0.0100 | 0.12 | | 2024/02/02 | 8.3100 | -0.1200 | -1.42 | | 2024/02/01 | 8.4300 | 0.1100 | 1.32 | | 2024/01/31 | 8.3200 | 0.0800 | 0.97 | | 2024/01/30 | 8.2400 | -0.0600 | -0.72 | | 2024/01/29 | 8.3000 | -0.0700 | -0.84 | | 2024/01/26 | 8.3700 | 0.0900 | 1.09 | | 2024/01/24 | 8.2800 | 0.0800 | 0.98 | | 2024/01/23 | 8.2000 | 0.0500 | 0.61 | | 2024/01/22 | 8.1500 | -0.1200 | -1.45 | | 2024/01/19 | 8.2700 | 0.0300 | 0.36 |
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