近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 6.5180 | -0.1610 | -2.41 | | 2024/04/29 | 6.6790 | 0.0390 | 0.59 | | 2024/04/26 | 6.6400 | 0.1410 | 2.17 | | 2024/04/25 | 6.4990 | -0.0040 | -0.06 | | 2024/04/24 | 6.5030 | -0.0580 | -0.88 | | 2024/04/23 | 6.5610 | 0.0210 | 0.32 | | 2024/04/22 | 6.5400 | 0.0890 | 1.38 | | 2024/04/19 | 6.4510 | 0.1330 | 2.11 | | 2024/04/18 | 6.3180 | -0.0230 | -0.36 | | 2024/04/17 | 6.3410 | 0.0370 | 0.59 | | 2024/04/16 | 6.3040 | -0.1360 | -2.11 | | 2024/04/15 | 6.4400 | -0.0970 | -1.48 | | 2024/04/12 | 6.5370 | -0.0820 | -1.24 | | 2024/04/11 | 6.6190 | -0.0160 | -0.24 | | 2024/04/10 | 6.6350 | -0.1810 | -2.66 | | 2024/04/09 | 6.8160 | 0.0760 | 1.13 | | 2024/04/08 | 6.7400 | 0.0950 | 1.43 | | 2024/04/03 | 6.6450 | 0.0070 | 0.11 | | 2024/04/02 | 6.6380 | 0.0540 | 0.82 | | 2024/04/01 | 6.5840 | -0.1110 | -1.66 | | 2024/03/28 | 6.6950 | -0.0170 | -0.25 | | 2024/03/27 | 6.7120 | 0.0650 | 0.98 | | 2024/03/26 | 6.6470 | -0.0010 | -0.02 | | 2024/03/25 | 6.6480 | 0.0100 | 0.15 | | 2024/03/22 | 6.6380 | -0.0600 | -0.90 | | 2024/03/21 | 6.6980 | -0.0760 | -1.12 | | 2024/03/20 | 6.7740 | 0.1800 | 2.73 | | 2024/03/19 | 6.5940 | 0.0360 | 0.55 | | 2024/03/18 | 6.5580 | -0.0110 | -0.17 | | 2024/03/15 | 6.5690 | -0.0270 | -0.41 | | 2024/03/14 | 6.5960 | -0.0420 | -0.63 | | 2024/03/13 | 6.6380 | 0.0270 | 0.41 | | 2024/03/12 | 6.6110 | 0.0920 | 1.41 | | 2024/03/11 | 6.5190 | -0.0500 | -0.76 | | 2024/03/08 | 6.5690 | -0.1810 | -2.68 | | 2024/03/07 | 6.7500 | -0.0240 | -0.35 | | 2024/03/06 | 6.7740 | 0.0680 | 1.01 | | 2024/03/05 | 6.7060 | -0.0260 | -0.39 | | 2024/03/04 | 6.7320 | -0.0500 | -0.74 | | 2024/03/01 | 6.7820 | 0.0360 | 0.53 | | 2024/02/29 | 6.7460 | -0.2160 | -3.10 | | 2024/02/27 | 6.9620 | 0.1580 | 2.32 | | 2024/02/26 | 6.8040 | 0.0310 | 0.46 | | 2024/02/23 | 6.7730 | -0.0760 | -1.11 | | 2024/02/22 | 6.8490 | -0.0280 | -0.41 | | 2024/02/21 | 6.8770 | 0.0070 | 0.10 | | 2024/02/20 | 6.8700 | 0.1050 | 1.55 | | 2024/02/19 | 6.7650 | 0.0390 | 0.58 | | 2024/02/16 | 6.7260 | 0.0430 | 0.64 | | 2024/02/15 | 6.6830 | 0.0370 | 0.56 | | 2024/02/05 | 6.6460 | 0.0330 | 0.50 | | 2024/02/02 | 6.6130 | -0.1560 | -2.30 | | 2024/02/01 | 6.7690 | 0.1000 | 1.50 | | 2024/01/31 | 6.6690 | 0.0380 | 0.57 | | 2024/01/30 | 6.6310 | -0.0700 | -1.04 | | 2024/01/29 | 6.7010 | -0.0740 | -1.09 | | 2024/01/26 | 6.7750 | 0.0440 | 0.65 | | 2024/01/25 | 6.7310 | 0.0440 | 0.66 | | 2024/01/24 | 6.6870 | 0.0020 | 0.03 | | 2024/01/23 | 6.6850 | 0.1190 | 1.81 |
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