近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 0.6620 | 0.0040 | 0.61 | | 2024/04/24 | 0.6580 | 0.0170 | 2.65 | | 2024/04/23 | 0.6410 | -0.0040 | -0.62 | | 2024/04/22 | 0.6450 | 0.0070 | 1.10 | | 2024/04/19 | 0.6380 | -0.0090 | -1.39 | | 2024/04/17 | 0.6470 | -0.0100 | -1.52 | | 2024/04/16 | 0.6570 | -0.0020 | -0.30 | | 2024/04/15 | 0.6590 | -0.0310 | -4.49 | | 2024/04/12 | 0.6900 | 0.0050 | 0.73 | | 2024/04/11 | 0.6850 | -0.0020 | -0.29 | | 2024/04/09 | 0.6870 | 0.0060 | 0.88 | | 2024/04/08 | 0.6810 | -0.0050 | -0.73 | | 2024/04/05 | 0.6860 | -0.0050 | -0.72 | | 2024/04/04 | 0.6910 | 0.0000 | 0.00 | | 2024/04/03 | 0.6910 | -0.0090 | -1.29 | | 2024/04/02 | 0.7000 | -0.0010 | -0.14 | | 2024/04/01 | 0.7010 | -0.0060 | -0.85 | | 2024/03/28 | 0.7070 | 0.0050 | 0.71 | | 2024/03/27 | 0.7020 | 0.0020 | 0.29 | | 2024/03/26 | 0.7000 | 0.0040 | 0.57 | | 2024/03/25 | 0.6960 | -0.0080 | -1.14 | | 2024/03/22 | 0.7040 | 0.0020 | 0.28 | | 2024/03/21 | 0.7020 | 0.0070 | 1.01 | | 2024/03/20 | 0.6950 | 0.0050 | 0.72 | | 2024/03/19 | 0.6900 | 0.0000 | 0.00 | | 2024/03/18 | 0.6900 | -0.0110 | -1.57 | | 2024/03/15 | 0.7010 | -0.0020 | -0.28 | | 2024/03/14 | 0.7030 | -0.0040 | -0.57 | | 2024/03/13 | 0.7070 | 0.0130 | 1.87 | | 2024/03/12 | 0.6940 | 0.0070 | 1.02 | | 2024/03/11 | 0.6870 | -0.0050 | -0.72 | | 2024/03/08 | 0.6920 | -0.0060 | -0.86 | | 2024/03/07 | 0.6980 | 0.0040 | 0.58 | | 2024/03/06 | 0.6940 | -0.0050 | -0.72 | | 2024/03/05 | 0.6990 | 0.0050 | 0.72 | | 2024/03/04 | 0.6940 | 0.0010 | 0.14 | | 2024/03/01 | 0.6930 | 0.0050 | 0.73 | | 2024/02/29 | 0.6880 | 0.0000 | 0.00 | | 2024/02/28 | 0.6880 | 0.0080 | 1.18 | | 2024/02/27 | 0.6800 | 0.0100 | 1.49 | | 2024/02/26 | 0.6700 | 0.0050 | 0.75 | | 2024/02/23 | 0.6650 | -0.0100 | -1.48 | | 2024/02/22 | 0.6750 | -0.0030 | -0.44 | | 2024/02/21 | 0.6780 | 0.0000 | 0.00 | | 2024/02/20 | 0.6780 | 0.0000 | 0.00 | | 2024/02/19 | 0.6780 | 0.0070 | 1.04 | | 2024/02/16 | 0.6710 | 0.0020 | 0.30 | | 2024/02/15 | 0.6690 | 0.0010 | 0.15 | | 2024/02/07 | 0.6680 | - | - | | 2024/02/06 | 0.6670 | 0.0020 | 0.30 | | 2024/02/05 | 0.6650 | 0.0030 | 0.45 | | 2024/02/02 | 0.6620 | 0.0030 | 0.46 | | 2024/02/01 | 0.6590 | 0.0060 | 0.92 | | 2024/01/31 | 0.6530 | -0.0040 | -0.61 | | 2024/01/30 | 0.6570 | 0.0060 | 0.92 | | 2024/01/29 | 0.6510 | 0.0000 | 0.00 | | 2024/01/26 | 0.6510 | 0.0010 | 0.15 | | 2024/01/25 | 0.6500 | 0.0010 | 0.15 | | 2024/01/24 | 0.6490 | -0.0030 | -0.46 | | 2024/01/23 | 0.6520 | -0.0020 | -0.31 |
|
|