近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 9.8000 | 0.1000 | 1.03 | | 2024/05/02 | 9.7000 | -0.1100 | -1.12 | | 2024/04/30 | 9.8100 | 0.1000 | 1.03 | | 2024/04/29 | 9.7100 | 0.0500 | 0.52 | | 2024/04/26 | 9.6600 | 0.1300 | 1.36 | | 2024/04/25 | 9.5300 | -0.0500 | -0.52 | | 2024/04/24 | 9.5800 | 0.1000 | 1.05 | | 2024/04/23 | 9.4800 | 0.0700 | 0.74 | | 2024/04/22 | 9.4100 | 0.0400 | 0.43 | | 2024/04/19 | 9.3700 | -0.1300 | -1.37 | | 2024/04/18 | 9.5000 | -0.0300 | -0.31 | | 2024/04/17 | 9.5300 | 0.0000 | 0.00 | | 2024/04/16 | 9.5300 | -0.2300 | -2.36 | | 2024/04/15 | 9.7600 | -0.0700 | -0.71 | | 2024/04/12 | 9.8300 | 0.0400 | 0.41 | | 2024/04/11 | 9.7900 | -0.2700 | -2.68 | | 2024/04/10 | 10.0600 | 0.0900 | 0.90 | | 2024/04/09 | 9.9700 | 0.0900 | 0.91 | | 2024/04/08 | 9.8800 | 0.0100 | 0.10 | | 2024/04/05 | 9.8700 | -0.1100 | -1.10 | | 2024/04/04 | 9.9800 | 0.1300 | 1.32 | | 2024/04/03 | 9.8500 | -0.1200 | -1.20 | | 2024/04/02 | 9.9700 | -0.0800 | -0.80 | | 2024/03/28 | 10.0500 | 0.0600 | 0.60 | | 2024/03/27 | 9.9900 | -0.0200 | -0.20 | | 2024/03/26 | 10.0100 | 0.0300 | 0.30 | | 2024/03/25 | 9.9800 | -0.0900 | -0.89 | | 2024/03/22 | 10.0700 | -0.0200 | -0.20 | | 2024/03/21 | 10.0900 | 0.2100 | 2.13 | | 2024/03/20 | 9.8800 | 0.0700 | 0.71 | | 2024/03/19 | 9.8100 | -0.0700 | -0.71 | | 2024/03/18 | 9.8800 | 0.0500 | 0.51 | | 2024/03/15 | 9.8300 | -0.1500 | -1.50 | | 2024/03/14 | 9.9800 | 0.0100 | 0.10 | | 2024/03/13 | 9.9700 | -0.0300 | -0.30 | | 2024/03/12 | 10.0000 | 0.0400 | 0.40 | | 2024/03/11 | 9.9600 | -0.0800 | -0.80 | | 2024/03/08 | 10.0400 | 0.0700 | 0.70 | | 2024/03/07 | 9.9700 | 0.0500 | 0.50 | | 2024/03/06 | 9.9200 | 0.0200 | 0.20 | | 2024/03/05 | 9.9000 | -0.0400 | -0.40 | | 2024/03/04 | 9.9400 | 0.0800 | 0.81 | | 2024/03/01 | 9.8600 | 0.1300 | 1.34 | | 2024/02/29 | 9.7300 | 0.0500 | 0.52 | | 2024/02/28 | 9.6800 | -0.0300 | -0.31 | | 2024/02/27 | 9.7100 | 0.0200 | 0.21 | | 2024/02/26 | 9.6900 | -0.0400 | -0.41 | | 2024/02/23 | 9.7300 | -0.0900 | -0.92 | | 2024/02/22 | 9.8200 | 0.1600 | 1.66 | | 2024/02/21 | 9.6600 | -0.0600 | -0.62 | | 2024/02/20 | 9.7200 | -0.0200 | -0.21 | | 2024/02/19 | 9.7400 | -0.0900 | -0.92 | | 2024/02/16 | 9.8300 | 0.1400 | 1.44 | | 2024/02/15 | 9.6900 | 0.1200 | 1.25 | | 2024/02/14 | 9.5700 | -0.1400 | -1.44 | | 2024/02/13 | 9.7100 | 0.0100 | 0.10 | | 2024/02/12 | 9.7000 | 0.0700 | 0.73 | | 2024/02/09 | 9.6300 | -0.0100 | -0.10 | | 2024/02/08 | 9.6400 | 0.0800 | 0.84 | | 2024/02/07 | 9.5600 | 0.0900 | 0.95 |
|
|