近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 9.9300 | -0.1100 | -1.10 | | 2024/05/10 | 10.0400 | 0.4500 | 4.69 | | 2024/05/08 | 9.5900 | -0.0200 | -0.21 | | 2024/05/07 | 9.6100 | -0.0100 | -0.10 | | 2024/05/06 | 9.6200 | 0.1800 | 1.91 | | 2024/05/03 | 9.4400 | 0.0900 | 0.96 | | 2024/05/02 | 9.3500 | -0.2300 | -2.40 | | 2024/04/30 | 9.5800 | -0.1900 | -1.94 | | 2024/04/29 | 9.7700 | -0.0400 | -0.41 | | 2024/04/26 | 9.8100 | 0.3500 | 3.70 | | 2024/04/25 | 9.4600 | 0.0400 | 0.42 | | 2024/04/24 | 9.4200 | -0.0100 | -0.11 | | 2024/04/23 | 9.4300 | -0.0500 | -0.53 | | 2024/04/22 | 9.4800 | -0.2300 | -2.37 | | 2024/04/19 | 9.7100 | 0.0600 | 0.62 | | 2024/04/18 | 9.6500 | -0.0100 | -0.10 | | 2024/04/17 | 9.6600 | 0.3000 | 3.21 | | 2024/04/16 | 9.3600 | -0.2600 | -2.70 | | 2024/04/15 | 9.6200 | -0.4500 | -4.47 | | 2024/04/12 | 10.0700 | 0.3600 | 3.71 | | 2024/04/11 | 9.7100 | 0.0500 | 0.52 | | 2024/04/10 | 9.6600 | -0.1600 | -1.63 | | 2024/04/09 | 9.8200 | 0.2300 | 2.40 | | 2024/04/08 | 9.5900 | 0.1400 | 1.48 | | 2024/04/05 | 9.4500 | -0.0100 | -0.11 | | 2024/04/04 | 9.4600 | 0.1100 | 1.18 | | 2024/04/03 | 9.3500 | 0.0900 | 0.97 | | 2024/04/02 | 9.2600 | 0.2200 | 2.43 | | 2024/03/28 | 9.0400 | 0.2100 | 2.38 | | 2024/03/27 | 8.8300 | 0.1400 | 1.61 | | 2024/03/26 | 8.6900 | -0.0100 | -0.11 | | 2024/03/25 | 8.7000 | 0.0400 | 0.46 | | 2024/03/22 | 8.6600 | -0.1400 | -1.59 | | 2024/03/21 | 8.8000 | 0.3200 | 3.77 | | 2024/03/20 | 8.4800 | -0.0100 | -0.12 | | 2024/03/19 | 8.4900 | -0.1000 | -1.16 | | 2024/03/18 | 8.5900 | -0.0800 | -0.92 | | 2024/03/15 | 8.6700 | 0.0200 | 0.23 | | 2024/03/14 | 8.6500 | -0.0400 | -0.46 | | 2024/03/13 | 8.6900 | 0.2100 | 2.48 | | 2024/03/12 | 8.4800 | -0.1200 | -1.40 | | 2024/03/11 | 8.6000 | 0.0000 | 0.00 | | 2024/03/08 | 8.6000 | 0.0500 | 0.58 | | 2024/03/07 | 8.5500 | 0.1000 | 1.18 | | 2024/03/06 | 8.4500 | 0.1300 | 1.56 | | 2024/03/05 | 8.3200 | 0.2600 | 3.23 | | 2024/03/04 | 8.0600 | 0.4500 | 5.91 | | 2024/03/01 | 7.6100 | -0.0200 | -0.26 | | 2024/02/29 | 7.6300 | 0.1400 | 1.87 | | 2024/02/28 | 7.4900 | -0.0900 | -1.19 | | 2024/02/27 | 7.5800 | 0.0000 | 0.00 | | 2024/02/26 | 7.5800 | 0.0500 | 0.66 | | 2024/02/23 | 7.5300 | -0.0900 | -1.18 | | 2024/02/22 | 7.6200 | -0.0700 | -0.91 | | 2024/02/21 | 7.6900 | -0.1000 | -1.28 | | 2024/02/20 | 7.7900 | 0.0500 | 0.65 | | 2024/02/19 | 7.7400 | 0.0500 | 0.65 | | 2024/02/16 | 7.6900 | -0.0100 | -0.13 | | 2024/02/15 | 7.7000 | 0.2800 | 3.77 | | 2024/02/14 | 7.4200 | -0.1600 | -2.11 |
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