近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/08 | 2957.0000 | -39.0000 | -1.30 | | 2024/05/07 | 2996.0000 | -22.0000 | -0.73 | | 2024/05/06 | 3018.0000 | 20.0000 | 0.67 | | 2024/04/30 | 2998.0000 | 79.0000 | 2.71 | | 2024/04/29 | 2919.0000 | 0.0000 | 0.00 | | 2024/04/26 | 2919.0000 | 51.0000 | 1.78 | | 2024/04/25 | 2868.0000 | -75.0000 | -2.55 | | 2024/04/24 | 2943.0000 | 59.0000 | 2.05 | | 2024/04/23 | 2884.0000 | 0.0000 | 0.00 | | 2024/04/22 | 2884.0000 | 28.0000 | 0.98 | | 2024/04/19 | 2856.0000 | -51.0000 | -1.75 | | 2024/04/18 | 2907.0000 | 5.0000 | 0.17 | | 2024/04/17 | 2902.0000 | -29.0000 | -0.99 | | 2024/04/16 | 2931.0000 | -78.0000 | -2.59 | | 2024/04/15 | 3009.0000 | 26.0000 | 0.87 | | 2024/04/12 | 2983.0000 | -11.0000 | -0.37 | | 2024/04/11 | 2994.0000 | 23.0000 | 0.77 | | 2024/04/10 | 2971.0000 | -16.0000 | -0.54 | | 2024/04/09 | 2987.0000 | 34.0000 | 1.15 | | 2024/04/08 | 2953.0000 | 35.0000 | 1.20 | | 2024/04/05 | 2918.0000 | -33.0000 | -1.12 | | 2024/04/04 | 2951.0000 | 38.0000 | 1.30 | | 2024/04/03 | 2913.0000 | -11.0000 | -0.38 | | 2024/04/02 | 2924.0000 | -39.0000 | -1.32 | | 2024/03/28 | 2963.0000 | -26.0000 | -0.87 | | 2024/03/27 | 2989.0000 | 20.0000 | 0.67 | | 2024/03/26 | 2969.0000 | 5.0000 | 0.17 | | 2024/03/25 | 2964.0000 | -37.0000 | -1.23 | | 2024/03/22 | 3001.0000 | 17.0000 | 0.57 | | 2024/03/21 | 2984.0000 | 60.0000 | 2.05 | | 2024/03/20 | 2924.0000 | 0.0000 | 0.00 | | 2024/03/19 | 2924.0000 | 24.0000 | 0.83 | | 2024/03/18 | 2900.0000 | 58.0000 | 2.04 | | 2024/03/15 | 2842.0000 | 14.0000 | 0.50 | | 2024/03/14 | 2828.0000 | 10.0000 | 0.35 | | 2024/03/13 | 2818.0000 | -2.0000 | -0.07 | | 2024/03/12 | 2820.0000 | -13.0000 | -0.46 | | 2024/03/11 | 2833.0000 | -69.0000 | -2.38 | | 2024/03/08 | 2902.0000 | 13.0000 | 0.45 | | 2024/03/07 | 2889.0000 | -17.0000 | -0.58 | | 2024/03/06 | 2906.0000 | 10.0000 | 0.35 | | 2024/03/05 | 2896.0000 | 21.0000 | 0.73 | | 2024/03/04 | 2875.0000 | -3.0000 | -0.10 | | 2024/03/01 | 2878.0000 | 46.0000 | 1.62 | | 2024/02/29 | 2832.0000 | 0.0000 | 0.00 | | 2024/02/28 | 2832.0000 | -6.0000 | -0.21 | | 2024/02/27 | 2838.0000 | 9.0000 | 0.32 | | 2024/02/26 | 2829.0000 | -12.0000 | -0.42 | | 2024/02/23 | 2841.0000 | 34.0000 | 1.21 | | 2024/02/22 | 2807.0000 | 39.0000 | 1.41 | | 2024/02/21 | 2768.0000 | -7.0000 | -0.25 | | 2024/02/20 | 2775.0000 | -11.0000 | -0.39 | | 2024/02/19 | 2786.0000 | 18.0000 | 0.65 | | 2024/02/16 | 2768.0000 | 40.0000 | 1.47 | | 2024/02/15 | 2728.0000 | 13.0000 | 0.48 | | 2024/02/14 | 2715.0000 | -36.0000 | -1.31 | | 2024/02/13 | 2751.0000 | 41.0000 | 1.51 | | 2024/02/12 | 2710.0000 | 31.0000 | 1.16 | | 2024/02/09 | 2679.0000 | 1.0000 | 0.04 | | 2024/02/08 | 2678.0000 | 40.0000 | 1.52 |
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