近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 10.0600 | -0.0100 | -0.10 | | 2024/04/23 | 10.0700 | -0.0300 | -0.30 | | 2024/04/22 | 10.1000 | -0.2900 | -2.79 | | 2024/04/19 | 10.3900 | 0.0600 | 0.58 | | 2024/04/18 | 10.3300 | 0.0300 | 0.29 | | 2024/04/17 | 10.3000 | -0.0900 | -0.87 | | 2024/04/16 | 10.3900 | 0.1100 | 1.07 | | 2024/04/15 | 10.2800 | 0.0500 | 0.49 | | 2024/04/12 | 10.2300 | 0.0000 | 0.00 | | 2024/04/11 | 10.2300 | 0.1400 | 1.39 | | 2024/04/10 | 10.0900 | -0.0700 | -0.69 | | 2024/04/09 | 10.1600 | 0.0500 | 0.49 | | 2024/04/08 | 10.1100 | 0.1600 | 1.61 | | 2024/04/03 | 9.9500 | 0.1400 | 1.43 | | 2024/04/02 | 9.8100 | 0.1200 | 1.24 | | 2024/04/01 | 9.6900 | 0.0800 | 0.83 | | 2024/03/28 | 9.6100 | 0.1100 | 1.16 | | 2024/03/27 | 9.5000 | 0.0700 | 0.74 | | 2024/03/26 | 9.4300 | 0.0100 | 0.11 | | 2024/03/25 | 9.4200 | 0.0600 | 0.64 | | 2024/03/22 | 9.3600 | -0.0900 | -0.95 | | 2024/03/21 | 9.4500 | 0.0900 | 0.96 | | 2024/03/20 | 9.3600 | 0.0200 | 0.21 | | 2024/03/19 | 9.3400 | -0.0200 | -0.21 | | 2024/03/18 | 9.3600 | 0.0200 | 0.21 | | 2024/03/15 | 9.3400 | -0.0200 | -0.21 | | 2024/03/14 | 9.3600 | -0.0500 | -0.53 | | 2024/03/13 | 9.4100 | 0.0700 | 0.75 | | 2024/03/12 | 9.3400 | -0.1000 | -1.06 | | 2024/03/11 | 9.4400 | 0.0100 | 0.11 | | 2024/03/08 | 9.4300 | 0.0800 | 0.86 | | 2024/03/07 | 9.3500 | 0.0300 | 0.32 | | 2024/03/06 | 9.3200 | 0.0700 | 0.76 | | 2024/03/05 | 9.2500 | 0.0600 | 0.65 | | 2024/03/04 | 9.1900 | 0.1300 | 1.43 | | 2024/03/01 | 9.0600 | 0.1700 | 1.91 | | 2024/02/29 | 8.8900 | 0.0400 | 0.45 | | 2024/02/27 | 8.8500 | 0.0300 | 0.34 | | 2024/02/26 | 8.8200 | -0.0500 | -0.56 | | 2024/02/23 | 8.8700 | 0.0900 | 1.03 | | 2024/02/22 | 8.7800 | -0.0100 | -0.11 | | 2024/02/21 | 8.7900 | -0.0200 | -0.23 | | 2024/02/20 | 8.8100 | 0.0700 | 0.80 | | 2024/02/16 | 8.7400 | 0.0400 | 0.46 | | 2024/02/15 | 8.7000 | -0.1100 | -1.25 | | 2024/02/05 | 8.8100 | -0.0400 | -0.45 | | 2024/02/02 | 8.8500 | -0.0900 | -1.01 | | 2024/02/01 | 8.9400 | 0.0200 | 0.22 | | 2024/01/31 | 8.9200 | 0.0800 | 0.90 | | 2024/01/30 | 8.8400 | 0.0200 | 0.23 | | 2024/01/29 | 8.8200 | 0.0300 | 0.34 | | 2024/01/26 | 8.7900 | 0.0000 | 0.00 | | 2024/01/25 | 8.7900 | 0.0100 | 0.11 | | 2024/01/24 | 8.7800 | -0.0500 | -0.57 | | 2024/01/23 | 8.8300 | 0.0200 | 0.23 | | 2024/01/22 | 8.8100 | -0.0400 | -0.45 | | 2024/01/19 | 8.8500 | 0.0300 | 0.34 | | 2024/01/18 | 8.8200 | 0.0600 | 0.68 | | 2024/01/17 | 8.7600 | -0.0900 | -1.02 | | 2024/01/16 | 8.8500 | -0.0700 | -0.78 |
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