近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 7.0700 | 0.0700 | 1.00 | | 2024/04/29 | 7.0000 | 0.0300 | 0.43 | | 2024/04/26 | 6.9700 | 0.1000 | 1.46 | | 2024/04/25 | 6.8700 | -0.0400 | -0.58 | | 2024/04/24 | 6.9100 | 0.0700 | 1.02 | | 2024/04/23 | 6.8400 | 0.0500 | 0.74 | | 2024/04/22 | 6.7900 | 0.0300 | 0.44 | | 2024/04/19 | 6.7600 | -0.0900 | -1.31 | | 2024/04/18 | 6.8500 | -0.0200 | -0.29 | | 2024/04/17 | 6.8700 | -0.0100 | -0.15 | | 2024/04/16 | 6.8800 | -0.1600 | -2.27 | | 2024/04/15 | 7.0400 | -0.0500 | -0.71 | | 2024/04/12 | 7.0900 | 0.0300 | 0.42 | | 2024/04/11 | 7.0600 | -0.2000 | -2.75 | | 2024/04/10 | 7.2600 | 0.0700 | 0.97 | | 2024/04/09 | 7.1900 | 0.0600 | 0.84 | | 2024/04/08 | 7.1300 | 0.0100 | 0.14 | | 2024/04/05 | 7.1200 | -0.0800 | -1.11 | | 2024/04/04 | 7.2000 | 0.0900 | 1.27 | | 2024/04/03 | 7.1100 | -0.0800 | -1.11 | | 2024/04/02 | 7.1900 | -0.0700 | -0.96 | | 2024/03/28 | 7.2600 | 0.0500 | 0.69 | | 2024/03/27 | 7.2100 | -0.0200 | -0.28 | | 2024/03/26 | 7.2300 | 0.0300 | 0.42 | | 2024/03/25 | 7.2000 | -0.0700 | -0.96 | | 2024/03/22 | 7.2700 | -0.0100 | -0.14 | | 2024/03/21 | 7.2800 | 0.1500 | 2.10 | | 2024/03/20 | 7.1300 | 0.0500 | 0.71 | | 2024/03/19 | 7.0800 | -0.0500 | -0.70 | | 2024/03/18 | 7.1300 | 0.0300 | 0.42 | | 2024/03/15 | 7.1000 | -0.1000 | -1.39 | | 2024/03/14 | 7.2000 | 0.0000 | 0.00 | | 2024/03/13 | 7.2000 | -0.0200 | -0.28 | | 2024/03/12 | 7.2200 | 0.0300 | 0.42 | | 2024/03/11 | 7.1900 | -0.0600 | -0.83 | | 2024/03/08 | 7.2500 | 0.0500 | 0.69 | | 2024/03/07 | 7.2000 | 0.0400 | 0.56 | | 2024/03/06 | 7.1600 | 0.0100 | 0.14 | | 2024/03/05 | 7.1500 | -0.0300 | -0.42 | | 2024/03/04 | 7.1800 | 0.0600 | 0.84 | | 2024/03/01 | 7.1200 | 0.0900 | 1.28 | | 2024/02/29 | 7.0300 | 0.0400 | 0.57 | | 2024/02/28 | 6.9900 | -0.0300 | -0.43 | | 2024/02/27 | 7.0200 | 0.0200 | 0.29 | | 2024/02/26 | 7.0000 | -0.0300 | -0.43 | | 2024/02/23 | 7.0300 | -0.0600 | -0.85 | | 2024/02/22 | 7.0900 | 0.1100 | 1.58 | | 2024/02/21 | 6.9800 | -0.0400 | -0.57 | | 2024/02/20 | 7.0200 | -0.0200 | -0.28 | | 2024/02/19 | 7.0400 | -0.0600 | -0.85 | | 2024/02/16 | 7.1000 | 0.1000 | 1.43 | | 2024/02/15 | 7.0000 | 0.0800 | 1.16 | | 2024/02/14 | 6.9200 | -0.1000 | -1.42 | | 2024/02/13 | 7.0200 | 0.0100 | 0.14 | | 2024/02/12 | 7.0100 | 0.0500 | 0.72 | | 2024/02/09 | 6.9600 | -0.0100 | -0.14 | | 2024/02/08 | 6.9700 | 0.0600 | 0.87 | | 2024/02/07 | 6.9100 | 0.0700 | 1.02 | | 2024/02/06 | 6.8400 | -0.0500 | -0.73 | | 2024/02/05 | 6.8900 | -0.1100 | -1.57 |
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