近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 52.8800 | -0.1000 | -0.19 | | 2024/05/29 | 52.9800 | -0.1700 | -0.32 | | 2024/05/28 | 53.1500 | -0.1200 | -0.23 | | 2024/05/24 | 53.2700 | 0.4100 | 0.78 | | 2024/05/23 | 52.8600 | -0.4500 | -0.84 | | 2024/05/22 | 53.3100 | -0.1900 | -0.36 | | 2024/05/21 | 53.5000 | 0.2200 | 0.41 | | 2024/05/20 | 53.2800 | 0.1200 | 0.23 | | 2024/05/17 | 53.1600 | 0.2600 | 0.49 | | 2024/05/16 | 52.9000 | -0.2600 | -0.49 | | 2024/05/15 | 53.1600 | 0.2600 | 0.49 | | 2024/05/14 | 52.9000 | 0.2500 | 0.47 | | 2024/05/13 | 52.6500 | -0.0200 | -0.04 | | 2024/05/10 | 52.6700 | 0.0600 | 0.11 | | 2024/05/09 | 52.6100 | 0.3400 | 0.65 | | 2024/05/08 | 52.2700 | 0.0300 | 0.06 | | 2024/05/07 | 52.2400 | 0.1000 | 0.19 | | 2024/05/06 | 52.1400 | 0.5300 | 1.03 | | 2024/05/03 | 51.6100 | 0.4100 | 0.80 | | 2024/05/02 | 51.2000 | 0.1700 | 0.33 | | 2024/04/30 | 51.0300 | -0.8000 | -1.54 | | 2024/04/29 | 51.8300 | 0.1500 | 0.29 | | 2024/04/26 | 51.6800 | 0.5100 | 1.00 | | 2024/04/25 | 51.1700 | -0.1600 | -0.31 | | 2024/04/24 | 51.3300 | -0.0800 | -0.16 | | 2024/04/23 | 51.4100 | 0.5200 | 1.02 | | 2024/04/22 | 50.8900 | 0.6300 | 1.25 | | 2024/04/19 | 50.2600 | -0.2100 | -0.42 | | 2024/04/18 | 50.4700 | -0.2600 | -0.51 | | 2024/04/17 | 50.7300 | -0.3400 | -0.67 | | 2024/04/16 | 51.0700 | 0.0900 | 0.18 | | 2024/04/15 | 50.9800 | -0.4400 | -0.86 | | 2024/04/12 | 51.4200 | -0.6800 | -1.31 | | 2024/04/11 | 52.1000 | 0.7800 | 1.52 | | 2024/04/10 | 51.3200 | -0.6800 | -1.31 | | 2024/04/09 | 52.0000 | 0.0800 | 0.15 | | 2024/04/08 | 51.9200 | -0.0100 | -0.02 | | 2024/04/03 | 51.9300 | 0.0200 | 0.04 | | 2024/04/02 | 51.9100 | -0.2000 | -0.38 | | 2024/04/01 | 52.1100 | -0.1600 | -0.31 | | 2024/03/28 | 52.2700 | 0.0200 | 0.04 | | 2024/03/27 | 52.2500 | 0.6100 | 1.18 | | 2024/03/26 | 51.6400 | -0.0700 | -0.14 | | 2024/03/25 | 51.7100 | -0.3200 | -0.62 | | 2024/03/22 | 52.0300 | 0.0900 | 0.17 | | 2024/03/21 | 51.9400 | 0.1500 | 0.29 | | 2024/03/20 | 51.7900 | 0.6200 | 1.21 | | 2024/03/19 | 51.1700 | 0.4600 | 0.91 | | 2024/03/18 | 50.7100 | 0.3700 | 0.74 | | 2024/03/15 | 50.3400 | -0.1300 | -0.26 | | 2024/03/14 | 50.4700 | -0.0700 | -0.14 | | 2024/03/13 | 50.5400 | -0.0100 | -0.02 | | 2024/03/12 | 50.5500 | 0.5600 | 1.12 | | 2024/03/11 | 49.9900 | -0.0700 | -0.14 | | 2024/03/08 | 50.0600 | -0.5200 | -1.03 | | 2024/03/07 | 50.5800 | 0.4600 | 0.92 | | 2024/03/06 | 50.1200 | 0.2700 | 0.54 | | 2024/03/05 | 49.8500 | -0.4400 | -0.87 | | 2024/03/04 | 50.2900 | -0.2000 | -0.40 | | 2024/03/01 | 50.4900 | 0.4200 | 0.84 |
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