近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.6900 | 0.0700 | 0.66 | | 2024/05/15 | 10.6200 | -0.1200 | -1.12 | | 2024/05/14 | 10.7400 | -0.0600 | -0.56 | | 2024/05/13 | 10.8000 | -0.0400 | -0.37 | | 2024/05/10 | 10.8400 | 0.1700 | 1.59 | | 2024/05/08 | 10.6700 | -0.0700 | -0.65 | | 2024/05/07 | 10.7400 | -0.0100 | -0.09 | | 2024/05/06 | 10.7500 | 0.0900 | 0.84 | | 2024/05/03 | 10.6600 | 0.0600 | 0.57 | | 2024/05/02 | 10.6000 | -0.2700 | -2.48 | | 2024/04/30 | 10.8700 | -0.1600 | -1.45 | | 2024/04/29 | 11.0300 | 0.0700 | 0.64 | | 2024/04/26 | 10.9600 | 0.0100 | 0.09 | | 2024/04/25 | 10.9500 | 0.0000 | 0.00 | | 2024/04/24 | 10.9500 | 0.0600 | 0.55 | | 2024/04/23 | 10.8900 | 0.0700 | 0.65 | | 2024/04/22 | 10.8200 | -0.0200 | -0.18 | | 2024/04/19 | 10.8400 | 0.0300 | 0.28 | | 2024/04/18 | 10.8100 | -0.1100 | -1.01 | | 2024/04/17 | 10.9200 | 0.0800 | 0.74 | | 2024/04/16 | 10.8400 | -0.2300 | -2.08 | | 2024/04/15 | 11.0700 | -0.1900 | -1.69 | | 2024/04/12 | 11.2600 | 0.1000 | 0.90 | | 2024/04/11 | 11.1600 | 0.0200 | 0.18 | | 2024/04/10 | 11.1400 | -0.0600 | -0.54 | | 2024/04/09 | 11.2000 | 0.0300 | 0.27 | | 2024/04/08 | 11.1700 | 0.1100 | 0.99 | | 2024/04/05 | 11.0600 | -0.0600 | -0.54 | | 2024/04/04 | 11.1200 | 0.0800 | 0.72 | | 2024/04/03 | 11.0400 | 0.0700 | 0.64 | | 2024/04/02 | 10.9700 | 0.2300 | 2.14 | | 2024/03/28 | 10.7400 | 0.0600 | 0.56 | | 2024/03/27 | 10.6800 | -0.0400 | -0.37 | | 2024/03/26 | 10.7200 | -0.0600 | -0.56 | | 2024/03/25 | 10.7800 | 0.1400 | 1.32 | | 2024/03/22 | 10.6400 | -0.0500 | -0.47 | | 2024/03/21 | 10.6900 | 0.0900 | 0.85 | | 2024/03/20 | 10.6000 | -0.0100 | -0.09 | | 2024/03/19 | 10.6100 | 0.1100 | 1.05 | | 2024/03/18 | 10.5000 | -0.0300 | -0.28 | | 2024/03/15 | 10.5300 | 0.1300 | 1.25 | | 2024/03/14 | 10.4000 | 0.0300 | 0.29 | | 2024/03/13 | 10.3700 | 0.1500 | 1.47 | | 2024/03/12 | 10.2200 | 0.1300 | 1.29 | | 2024/03/11 | 10.0900 | -0.0500 | -0.49 | | 2024/03/08 | 10.1400 | 0.0200 | 0.20 | | 2024/03/07 | 10.1200 | 0.0500 | 0.50 | | 2024/03/06 | 10.0700 | 0.0400 | 0.40 | | 2024/03/05 | 10.0300 | 0.0200 | 0.20 | | 2024/03/04 | 10.0100 | -0.0100 | -0.10 | | 2024/03/01 | 10.0200 | 0.1100 | 1.11 | | 2024/02/29 | 9.9100 | -0.0600 | -0.60 | | 2024/02/28 | 9.9700 | 0.0000 | 0.00 | | 2024/02/27 | 9.9700 | -0.0200 | -0.20 | | 2024/02/26 | 9.9900 | 0.0600 | 0.60 | | 2024/02/23 | 9.9300 | -0.0200 | -0.20 | | 2024/02/22 | 9.9500 | 0.0300 | 0.30 | | 2024/02/21 | 9.9200 | 0.0500 | 0.51 | | 2024/02/20 | 9.8700 | -0.0300 | -0.30 | | 2024/02/19 | 9.9000 | 0.0300 | 0.30 |
|
|