近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 0.9350 | 0.0090 | 0.97 | | 2024/05/06 | 0.9260 | 0.0140 | 1.54 | | 2024/05/03 | 0.9120 | 0.0000 | 0.00 | | 2024/05/02 | 0.9120 | 0.0070 | 0.77 | | 2024/04/26 | 0.9050 | 0.0030 | 0.33 | | 2024/04/25 | 0.9020 | 0.0050 | 0.56 | | 2024/04/24 | 0.8970 | 0.0240 | 2.75 | | 2024/04/23 | 0.8730 | -0.0060 | -0.68 | | 2024/04/22 | 0.8790 | 0.0100 | 1.15 | | 2024/04/19 | 0.8690 | -0.0130 | -1.47 | | 2024/04/17 | 0.8820 | -0.0150 | -1.67 | | 2024/04/16 | 0.8970 | -0.0020 | -0.22 | | 2024/04/15 | 0.8990 | -0.0400 | -4.26 | | 2024/04/12 | 0.9390 | 0.0100 | 1.08 | | 2024/04/11 | 0.9290 | 0.0050 | 0.54 | | 2024/04/09 | 0.9240 | 0.0060 | 0.65 | | 2024/04/08 | 0.9180 | -0.0080 | -0.86 | | 2024/04/05 | 0.9260 | -0.0050 | -0.54 | | 2024/04/04 | 0.9310 | -0.0010 | -0.11 | | 2024/04/03 | 0.9320 | -0.0150 | -1.58 | | 2024/04/02 | 0.9470 | -0.0010 | -0.11 | | 2024/04/01 | 0.9480 | -0.0060 | -0.63 | | 2024/03/28 | 0.9540 | 0.0080 | 0.85 | | 2024/03/27 | 0.9460 | 0.0030 | 0.32 | | 2024/03/26 | 0.9430 | 0.0050 | 0.53 | | 2024/03/25 | 0.9380 | -0.0120 | -1.26 | | 2024/03/22 | 0.9500 | 0.0070 | 0.74 | | 2024/03/21 | 0.9430 | 0.0090 | 0.96 | | 2024/03/20 | 0.9340 | 0.0080 | 0.86 | | 2024/03/19 | 0.9260 | 0.0020 | 0.22 | | 2024/03/18 | 0.9240 | -0.0130 | -1.39 | | 2024/03/15 | 0.9370 | -0.0020 | -0.21 | | 2024/03/14 | 0.9390 | -0.0030 | -0.32 | | 2024/03/13 | 0.9420 | 0.0170 | 1.84 | | 2024/03/12 | 0.9250 | 0.0100 | 1.09 | | 2024/03/11 | 0.9150 | -0.0060 | -0.65 | | 2024/03/08 | 0.9210 | -0.0110 | -1.18 | | 2024/03/07 | 0.9320 | 0.0030 | 0.32 | | 2024/03/06 | 0.9290 | -0.0080 | -0.85 | | 2024/03/05 | 0.9370 | 0.0050 | 0.54 | | 2024/03/04 | 0.9320 | 0.0000 | 0.00 | | 2024/03/01 | 0.9320 | 0.0070 | 0.76 | | 2024/02/29 | 0.9250 | -0.0010 | -0.11 | | 2024/02/28 | 0.9260 | 0.0130 | 1.42 | | 2024/02/27 | 0.9130 | 0.0120 | 1.33 | | 2024/02/26 | 0.9010 | 0.0070 | 0.78 | | 2024/02/23 | 0.8940 | -0.0120 | -1.32 | | 2024/02/22 | 0.9060 | -0.0060 | -0.66 | | 2024/02/21 | 0.9120 | 0.0010 | 0.11 | | 2024/02/20 | 0.9110 | -0.0010 | -0.11 | | 2024/02/19 | 0.9120 | 0.0090 | 1.00 | | 2024/02/16 | 0.9030 | 0.0020 | 0.22 | | 2024/02/15 | 0.9010 | 0.0030 | 0.33 | | 2024/02/07 | 0.8980 | - | - | | 2024/02/06 | 0.8960 | -0.0010 | -0.11 | | 2024/02/05 | 0.8970 | 0.0080 | 0.90 | | 2024/02/02 | 0.8890 | 0.0060 | 0.68 | | 2024/02/01 | 0.8830 | 0.0100 | 1.15 | | 2024/01/31 | 0.8730 | -0.0080 | -0.91 | | 2024/01/30 | 0.8810 | 0.0090 | 1.03 |
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