近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 3.4360 | -0.0020 | -0.06 | | 2024/05/01 | 3.4380 | -0.0540 | -1.55 | | 2024/04/30 | 3.4920 | 0.0380 | 1.10 | | 2024/04/29 | 3.4540 | -0.0030 | -0.09 | | 2024/04/26 | 3.4570 | 0.0250 | 0.73 | | 2024/04/25 | 3.4320 | -0.0440 | -1.27 | | 2024/04/24 | 3.4760 | -0.0090 | -0.26 | | 2024/04/23 | 3.4850 | -0.0070 | -0.20 | | 2024/04/22 | 3.4920 | 0.0510 | 1.48 | | 2024/04/19 | 3.4410 | 0.0200 | 0.58 | | 2024/04/18 | 3.4210 | -0.0160 | -0.47 | | 2024/04/17 | 3.4370 | -0.0010 | -0.03 | | 2024/04/16 | 3.4380 | -0.0360 | -1.04 | | 2024/04/15 | 3.4740 | -0.0580 | -1.64 | | 2024/04/12 | 3.5320 | -0.0130 | -0.37 | | 2024/04/11 | 3.5450 | 0.0190 | 0.54 | | 2024/04/10 | 3.5260 | 0.0320 | 0.92 | | 2024/04/09 | 3.4940 | -0.0280 | -0.80 | | 2024/04/08 | 3.5220 | 0.0020 | 0.06 | | 2024/04/05 | 3.5200 | -0.0170 | -0.48 | | 2024/04/04 | 3.5370 | -0.0150 | -0.42 | | 2024/04/03 | 3.5520 | -0.0120 | -0.34 | | 2024/04/02 | 3.5640 | 0.0040 | 0.11 | | 2024/03/28 | 3.5600 | 0.0540 | 1.54 | | 2024/03/27 | 3.5060 | 0.0120 | 0.34 | | 2024/03/26 | 3.4940 | 0.0080 | 0.23 | | 2024/03/25 | 3.4860 | -0.0350 | -0.99 | | 2024/03/22 | 3.5210 | 0.0210 | 0.60 | | 2024/03/21 | 3.5000 | 0.0180 | 0.52 | | 2024/03/20 | 3.4820 | 0.0190 | 0.55 | | 2024/03/19 | 3.4630 | -0.0020 | -0.06 | | 2024/03/18 | 3.4650 | 0.0310 | 0.90 | | 2024/03/15 | 3.4340 | -0.0050 | -0.15 | | 2024/03/14 | 3.4390 | 0.0290 | 0.85 | | 2024/03/13 | 3.4100 | -0.0020 | -0.06 | | 2024/03/12 | 3.4120 | 0.0220 | 0.65 | | 2024/03/11 | 3.3900 | -0.0010 | -0.03 | | 2024/03/08 | 3.3910 | 0.0170 | 0.50 | | 2024/03/07 | 3.3740 | 0.0150 | 0.45 | | 2024/03/06 | 3.3590 | -0.0020 | -0.06 | | 2024/03/05 | 3.3610 | -0.0340 | -1.00 | | 2024/03/04 | 3.3950 | 0.0040 | 0.12 | | 2024/03/01 | 3.3910 | 0.0110 | 0.33 | | 2024/02/29 | 3.3800 | -0.0080 | -0.24 | | 2024/02/28 | 3.3880 | 0.0130 | 0.39 | | 2024/02/27 | 3.3750 | 0.0040 | 0.12 | | 2024/02/26 | 3.3710 | -0.0110 | -0.33 | | 2024/02/23 | 3.3820 | 0.0070 | 0.21 | | 2024/02/22 | 3.3750 | 0.0230 | 0.69 | | 2024/02/21 | 3.3520 | -0.0130 | -0.39 | | 2024/02/20 | 3.3650 | 0.0000 | 0.00 | | 2024/02/19 | 3.3650 | -0.0070 | -0.21 | | 2024/02/16 | 3.3720 | 0.0030 | 0.09 | | 2024/02/15 | 3.3690 | 0.0150 | 0.45 | | 2024/02/14 | 3.3540 | -0.0130 | -0.39 | | 2024/02/13 | 3.3670 | 0.0310 | 0.93 | | 2024/02/12 | 3.3360 | 0.0100 | 0.30 | | 2024/02/09 | 3.3260 | -0.0260 | -0.78 | | 2024/02/08 | 3.3520 | -0.0170 | -0.50 | | 2024/02/07 | 3.3690 | 0.0120 | 0.36 |
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