近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 49.3800 | 0.5600 | 1.15 | | 2024/05/30 | 48.8200 | -0.6100 | -1.23 | | 2024/05/29 | 49.4300 | -0.3800 | -0.76 | | 2024/05/28 | 49.8100 | -0.0500 | -0.10 | | 2024/05/27 | 49.8600 | 0.3200 | 0.65 | | 2024/05/24 | 49.5400 | -0.5900 | -1.18 | | 2024/05/23 | 50.1300 | 0.6000 | 1.21 | | 2024/05/22 | 49.5300 | -0.4300 | -0.86 | | 2024/05/21 | 49.9600 | -0.1700 | -0.34 | | 2024/05/20 | 50.1300 | 0.3700 | 0.74 | | 2024/05/17 | 49.7600 | -0.1900 | -0.38 | | 2024/05/16 | 49.9500 | 0.7200 | 1.46 | | 2024/05/15 | 49.2300 | 0.0300 | 0.06 | | 2024/05/14 | 49.2000 | 0.2100 | 0.43 | | 2024/05/13 | 48.9900 | -0.0800 | -0.16 | | 2024/05/10 | 49.0700 | 0.2100 | 0.43 | | 2024/05/09 | 48.8600 | -0.1700 | -0.35 | | 2024/05/08 | 49.0300 | -0.8500 | -1.70 | | 2024/05/07 | 49.8800 | 0.8100 | 1.65 | | 2024/05/02 | 49.0700 | -0.1800 | -0.37 | | 2024/04/30 | 49.2500 | 0.6100 | 1.25 | | 2024/04/26 | 48.6400 | 0.3600 | 0.75 | | 2024/04/25 | 48.2800 | -1.0600 | -2.15 | | 2024/04/24 | 49.3400 | 1.1300 | 2.34 | | 2024/04/23 | 48.2100 | 0.1300 | 0.27 | | 2024/04/22 | 48.0800 | 0.4900 | 1.03 | | 2024/04/19 | 47.5900 | -1.2800 | -2.62 | | 2024/04/18 | 48.8700 | 0.1600 | 0.33 | | 2024/04/17 | 48.7100 | -0.6700 | -1.36 | | 2024/04/16 | 49.3800 | -0.9900 | -1.97 | | 2024/04/15 | 50.3700 | -0.3700 | -0.73 | | 2024/04/12 | 50.7400 | 0.1200 | 0.24 | | 2024/04/11 | 50.6200 | -0.1900 | -0.37 | | 2024/04/10 | 50.8100 | -0.2700 | -0.53 | | 2024/04/09 | 51.0800 | 0.6400 | 1.27 | | 2024/04/08 | 50.4400 | -0.1300 | -0.26 | | 2024/04/03 | 50.5700 | -0.4900 | -0.96 | | 2024/04/02 | 51.0600 | 0.0300 | 0.06 | | 2024/04/01 | 51.0300 | -0.7200 | -1.39 | | 2024/03/29 | 51.7500 | 0.2700 | 0.52 | | 2024/03/28 | 51.4800 | -0.4500 | -0.87 | | 2024/03/27 | 51.9300 | 0.4300 | 0.83 | | 2024/03/26 | 51.5000 | 0.0000 | 0.00 | | 2024/03/25 | 51.5000 | -0.5800 | -1.11 | | 2024/03/22 | 52.0800 | 0.0500 | 0.10 | | 2024/03/21 | 52.0300 | 1.0100 | 1.98 | | 2024/03/19 | 51.0200 | 0.2900 | 0.57 | | 2024/03/18 | 50.7300 | 1.3000 | 2.63 | | 2024/03/15 | 49.4300 | -0.1400 | -0.28 | | 2024/03/14 | 49.5700 | 0.1400 | 0.28 | | 2024/03/13 | 49.4300 | -0.1500 | -0.30 | | 2024/03/12 | 49.5800 | -0.0300 | -0.06 | | 2024/03/11 | 49.6100 | -1.0900 | -2.15 | | 2024/03/08 | 50.7000 | 0.1200 | 0.24 | | 2024/03/07 | 50.5800 | -0.5300 | -1.04 | | 2024/03/06 | 51.1100 | 0.0400 | 0.08 | | 2024/03/05 | 51.0700 | -0.0300 | -0.06 | | 2024/03/04 | 51.1000 | 0.2400 | 0.47 | | 2024/03/01 | 50.8600 | 0.9400 | 1.88 | | 2024/02/29 | 49.9200 | -0.0300 | -0.06 |
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