近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 2766.0000 | 21.0000 | 0.77 | | 2024/05/08 | 2745.0000 | -36.0000 | -1.29 | | 2024/05/07 | 2781.0000 | -20.0000 | -0.71 | | 2024/05/06 | 2801.0000 | 18.0000 | 0.65 | | 2024/04/30 | 2783.0000 | 74.0000 | 2.73 | | 2024/04/29 | 2709.0000 | 0.0000 | 0.00 | | 2024/04/26 | 2709.0000 | 47.0000 | 1.77 | | 2024/04/25 | 2662.0000 | -70.0000 | -2.56 | | 2024/04/24 | 2732.0000 | 56.0000 | 2.09 | | 2024/04/23 | 2676.0000 | 0.0000 | 0.00 | | 2024/04/22 | 2676.0000 | 26.0000 | 0.98 | | 2024/04/19 | 2650.0000 | -47.0000 | -1.74 | | 2024/04/18 | 2697.0000 | 4.0000 | 0.15 | | 2024/04/17 | 2693.0000 | -26.0000 | -0.96 | | 2024/04/16 | 2719.0000 | -72.0000 | -2.58 | | 2024/04/15 | 2791.0000 | 24.0000 | 0.87 | | 2024/04/12 | 2767.0000 | -10.0000 | -0.36 | | 2024/04/11 | 2777.0000 | 21.0000 | 0.76 | | 2024/04/10 | 2756.0000 | -15.0000 | -0.54 | | 2024/04/09 | 2771.0000 | 32.0000 | 1.17 | | 2024/04/08 | 2739.0000 | 32.0000 | 1.18 | | 2024/04/05 | 2707.0000 | -30.0000 | -1.10 | | 2024/04/04 | 2737.0000 | 35.0000 | 1.30 | | 2024/04/03 | 2702.0000 | -10.0000 | -0.37 | | 2024/04/02 | 2712.0000 | -36.0000 | -1.31 | | 2024/03/28 | 2748.0000 | -23.0000 | -0.83 | | 2024/03/27 | 2771.0000 | 18.0000 | 0.65 | | 2024/03/26 | 2753.0000 | 4.0000 | 0.15 | | 2024/03/25 | 2749.0000 | -34.0000 | -1.22 | | 2024/03/22 | 2783.0000 | 17.0000 | 0.61 | | 2024/03/21 | 2766.0000 | 55.0000 | 2.03 | | 2024/03/20 | 2711.0000 | 0.0000 | 0.00 | | 2024/03/19 | 2711.0000 | 22.0000 | 0.82 | | 2024/03/18 | 2689.0000 | 54.0000 | 2.05 | | 2024/03/15 | 2635.0000 | 14.0000 | 0.53 | | 2024/03/14 | 2621.0000 | 9.0000 | 0.34 | | 2024/03/13 | 2612.0000 | -2.0000 | -0.08 | | 2024/03/12 | 2614.0000 | -12.0000 | -0.46 | | 2024/03/11 | 2626.0000 | -63.0000 | -2.34 | | 2024/03/08 | 2689.0000 | 11.0000 | 0.41 | | 2024/03/07 | 2678.0000 | -16.0000 | -0.59 | | 2024/03/06 | 2694.0000 | 10.0000 | 0.37 | | 2024/03/05 | 2684.0000 | 20.0000 | 0.75 | | 2024/03/04 | 2664.0000 | -3.0000 | -0.11 | | 2024/03/01 | 2667.0000 | 43.0000 | 1.64 | | 2024/02/29 | 2624.0000 | 0.0000 | 0.00 | | 2024/02/28 | 2624.0000 | -5.0000 | -0.19 | | 2024/02/27 | 2629.0000 | 8.0000 | 0.31 | | 2024/02/26 | 2621.0000 | -10.0000 | -0.38 | | 2024/02/23 | 2631.0000 | 31.0000 | 1.19 | | 2024/02/22 | 2600.0000 | 36.0000 | 1.40 | | 2024/02/21 | 2564.0000 | -7.0000 | -0.27 | | 2024/02/20 | 2571.0000 | -10.0000 | -0.39 | | 2024/02/19 | 2581.0000 | 17.0000 | 0.66 | | 2024/02/16 | 2564.0000 | 37.0000 | 1.46 | | 2024/02/15 | 2527.0000 | 13.0000 | 0.52 | | 2024/02/14 | 2514.0000 | -34.0000 | -1.33 | | 2024/02/13 | 2548.0000 | 39.0000 | 1.55 | | 2024/02/12 | 2509.0000 | 28.0000 | 1.13 | | 2024/02/09 | 2481.0000 | 2.0000 | 0.08 |
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