近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 8.2400 | 0.0300 | 0.37 | | 2024/05/16 | 8.2100 | -0.0100 | -0.12 | | 2024/05/15 | 8.2200 | 0.0400 | 0.49 | | 2024/05/14 | 8.1800 | 0.0300 | 0.37 | | 2024/05/13 | 8.1500 | -0.0100 | -0.12 | | 2024/05/10 | 8.1600 | -0.0700 | -0.85 | | 2024/05/09 | 8.2300 | -0.0500 | -0.60 | | 2024/05/08 | 8.2800 | -0.0500 | -0.60 | | 2024/05/07 | 8.3300 | -0.0300 | -0.36 | | 2024/05/06 | 8.3600 | 0.0500 | 0.60 | | 2024/04/30 | 8.3100 | -0.0500 | -0.60 | | 2024/04/29 | 8.3600 | 0.1100 | 1.33 | | 2024/04/26 | 8.2500 | 0.3500 | 4.43 | | 2024/04/25 | 7.9000 | -0.1200 | -1.50 | | 2024/04/24 | 8.0200 | 0.2300 | 2.95 | | 2024/04/23 | 7.7900 | 0.0600 | 0.78 | | 2024/04/22 | 7.7300 | -0.2100 | -2.64 | | 2024/04/19 | 7.9400 | -0.3200 | -3.87 | | 2024/04/18 | 8.2600 | 0.0400 | 0.49 | | 2024/04/17 | 8.2200 | 0.1000 | 1.23 | | 2024/04/16 | 8.1200 | -0.1100 | -1.34 | | 2024/04/15 | 8.2300 | -0.1300 | -1.56 | | 2024/04/12 | 8.3600 | 0.1100 | 1.33 | | 2024/04/11 | 8.2500 | 0.1000 | 1.23 | | 2024/04/10 | 8.1500 | -0.0500 | -0.61 | | 2024/04/09 | 8.2000 | -0.0200 | -0.24 | | 2024/04/08 | 8.2200 | 0.0200 | 0.24 | | 2024/04/03 | 8.2000 | -0.0500 | -0.61 | | 2024/04/02 | 8.2500 | -0.0300 | -0.36 | | 2024/04/01 | 8.2800 | 0.1100 | 1.35 | | 2024/03/29 | 8.1700 | 0.0600 | 0.74 | | 2024/03/28 | 8.1100 | 0.0300 | 0.37 | | 2024/03/27 | 8.0800 | -0.1400 | -1.70 | | 2024/03/26 | 8.2200 | -0.1000 | -1.20 | | 2024/03/25 | 8.3200 | -0.0200 | -0.24 | | 2024/03/22 | 8.3400 | 0.0200 | 0.24 | | 2024/03/21 | 8.3200 | 0.0500 | 0.60 | | 2024/03/20 | 8.2700 | 0.0000 | 0.00 | | 2024/03/19 | 8.2700 | -0.1100 | -1.31 | | 2024/03/18 | 8.3800 | 0.2200 | 2.70 | | 2024/03/15 | 8.1600 | 0.0500 | 0.62 | | 2024/03/14 | 8.1100 | -0.0300 | -0.37 | | 2024/03/13 | 8.1400 | -0.1100 | -1.33 | | 2024/03/12 | 8.2500 | 0.0400 | 0.49 | | 2024/03/11 | 8.2100 | 0.0100 | 0.12 | | 2024/03/08 | 8.2000 | -0.0800 | -0.97 | | 2024/03/07 | 8.2800 | -0.0600 | -0.72 | | 2024/03/06 | 8.3400 | 0.0500 | 0.60 | | 2024/03/05 | 8.2900 | 0.0400 | 0.48 | | 2024/03/04 | 8.2500 | 0.0300 | 0.36 | | 2024/03/01 | 8.2200 | 0.1400 | 1.73 | | 2024/02/29 | 8.0800 | 0.0800 | 1.00 | | 2024/02/27 | 8.0000 | 0.0600 | 0.76 | | 2024/02/26 | 7.9400 | 0.0200 | 0.25 | | 2024/02/23 | 7.9200 | -0.0400 | -0.50 | | 2024/02/22 | 7.9600 | 0.2300 | 2.98 | | 2024/02/21 | 7.7300 | -0.0600 | -0.77 | | 2024/02/20 | 7.7900 | 0.0200 | 0.26 | | 2024/02/19 | 7.7700 | 0.4300 | 5.86 | | 2024/02/05 | 7.3400 | 0.0900 | 1.24 |
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