近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 9.3920 | 0.1270 | 1.37 | | 2024/04/22 | 9.2650 | 0.0180 | 0.19 | | 2024/04/19 | 9.2470 | -0.1030 | -1.10 | | 2024/04/18 | 9.3500 | 0.0300 | 0.32 | | 2024/04/17 | 9.3200 | 0.0230 | 0.25 | | 2024/04/16 | 9.2970 | -0.3220 | -3.35 | | 2024/04/03 | 9.6190 | -0.1760 | -1.80 | | 2024/04/02 | 9.7950 | -0.0010 | -0.01 | | 2024/04/01 | 9.7960 | -0.2350 | -2.34 | | 2024/03/28 | 10.0310 | -0.0540 | -0.54 | | 2024/03/27 | 10.0850 | -0.0820 | -0.81 | | 2024/03/26 | 10.1670 | -0.0550 | -0.54 | | 2024/03/25 | 10.2220 | 0.0870 | 0.86 | | 2024/03/22 | 10.1350 | -0.0080 | -0.08 | | 2024/03/21 | 10.1430 | -0.0270 | -0.27 | | 2024/03/20 | 10.1700 | 0.0670 | 0.66 | | 2024/03/19 | 10.1030 | 0.0920 | 0.92 | | 2024/03/18 | 10.0110 | -0.0700 | -0.69 | | 2024/03/15 | 10.0810 | -0.1160 | -1.14 | | 2024/03/14 | 10.1970 | 0.1220 | 1.21 | | 2024/03/13 | 10.0750 | 0.0020 | 0.02 | | 2024/03/08 | 10.0730 | 0.0640 | 0.64 | | 2024/03/07 | 10.0090 | 0.0610 | 0.61 | | 2024/03/06 | 9.9480 | 0.1920 | 1.97 | | 2024/03/05 | 9.7560 | 0.0110 | 0.11 | | 2024/03/04 | 9.7450 | -0.1170 | -1.19 | | 2024/03/01 | 9.8620 | -0.0230 | -0.23 | | 2024/02/29 | 9.8850 | -0.0300 | -0.30 | | 2024/02/27 | 9.9150 | -0.0040 | -0.04 | | 2024/02/26 | 9.9190 | -0.0300 | -0.30 | | 2024/02/23 | 9.9490 | -0.0840 | -0.84 | | 2024/02/22 | 10.0330 | -0.0480 | -0.48 | | 2024/02/21 | 10.0810 | -0.0110 | -0.11 | | 2024/02/20 | 10.0920 | 0.1530 | 1.54 | | 2024/02/19 | 9.9390 | -0.0760 | -0.76 | | 2024/02/16 | 10.0150 | 0.0420 | 0.42 | | 2024/02/15 | 9.9730 | 0.3600 | 3.74 | | 2024/02/05 | 9.6130 | -0.0790 | -0.82 | | 2024/02/02 | 9.6920 | 0.1170 | 1.22 | | 2024/02/01 | 9.5750 | 0.0700 | 0.74 | | 2024/01/31 | 9.5050 | 0.0540 | 0.57 | | 2024/01/30 | 9.4510 | 0.1010 | 1.08 | | 2024/01/29 | 9.3500 | 0.1130 | 1.22 | | 2024/01/26 | 9.2370 | -0.0890 | -0.95 | | 2024/01/25 | 9.3260 | -0.1480 | -1.56 | | 2024/01/24 | 9.4740 | -0.1000 | -1.04 | | 2024/01/23 | 9.5740 | -0.0640 | -0.66 | | 2024/01/22 | 9.6380 | -0.0640 | -0.66 | | 2024/01/19 | 9.7020 | -0.0500 | -0.51 | | 2024/01/18 | 9.7520 | -0.0140 | -0.14 | | 2024/01/17 | 9.7660 | -0.0210 | -0.21 | | 2024/01/16 | 9.7870 | 0.0180 | 0.18 | | 2024/01/15 | 9.7690 | 0.0100 | 0.10 | | 2024/01/12 | 9.7590 | 0.1070 | 1.11 | | 2024/01/11 | 9.6520 | 0.0370 | 0.38 | | 2024/01/10 | 9.6150 | 0.0070 | 0.07 | | 2024/01/09 | 9.6080 | 0.0190 | 0.20 | | 2024/01/08 | 9.5890 | -0.0730 | -0.76 | | 2024/01/05 | 9.6620 | 0.0030 | 0.03 | | 2024/01/04 | 9.6590 | 0.1600 | 1.68 |
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