近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 65.6611 | -0.7004 | -1.06 | | 2024/05/30 | 66.3615 | -0.6806 | -1.02 | | 2024/05/29 | 67.0421 | -0.2519 | -0.37 | | 2024/05/28 | 67.2940 | 0.6085 | 0.91 | | 2024/05/27 | 66.6855 | 0.7983 | 1.21 | | 2024/05/24 | 65.8872 | 0.8413 | 1.29 | | 2024/05/23 | 65.0459 | 0.0978 | 0.15 | | 2024/05/22 | 64.9481 | 0.7655 | 1.19 | | 2024/05/21 | 64.1826 | -0.0094 | -0.01 | | 2024/05/20 | 64.1920 | -0.4232 | -0.65 | | 2024/05/17 | 64.6152 | 0.0083 | 0.01 | | 2024/05/16 | 64.6069 | 0.7927 | 1.24 | | 2024/05/15 | 63.8142 | -0.3555 | -0.55 | | 2024/05/14 | 64.1697 | 0.4594 | 0.72 | | 2024/05/13 | 63.7103 | -0.4433 | -0.69 | | 2024/05/10 | 64.1536 | -0.3004 | -0.47 | | 2024/05/09 | 64.4540 | -0.5551 | -0.85 | | 2024/05/08 | 65.0091 | 0.1284 | 0.20 | | 2024/05/07 | 64.8807 | 0.0647 | 0.10 | | 2024/05/06 | 64.8160 | -0.2118 | -0.33 | | 2024/05/03 | 65.0278 | 0.0790 | 0.12 | | 2024/05/02 | 64.9488 | -0.4609 | -0.70 | | 2024/04/30 | 65.4097 | 0.0319 | 0.05 | | 2024/04/29 | 65.3778 | 0.4461 | 0.69 | | 2024/04/26 | 64.9317 | 1.0798 | 1.69 | | 2024/04/25 | 63.8519 | -0.5272 | -0.82 | | 2024/04/24 | 64.3791 | 1.9241 | 3.08 | | 2024/04/23 | 62.4550 | 0.6269 | 1.01 | | 2024/04/22 | 61.8281 | -2.2955 | -3.58 | | 2024/04/19 | 64.1236 | -2.0978 | -3.17 | | 2024/04/18 | 66.2214 | 0.2069 | 0.31 | | 2024/04/17 | 66.0145 | 2.2364 | 3.51 | | 2024/04/16 | 63.7781 | -1.4989 | -2.30 | | 2024/04/15 | 65.2770 | -1.2413 | -1.87 | | 2024/04/12 | 66.5183 | 1.6261 | 2.51 | | 2024/04/11 | 64.8922 | 0.3011 | 0.47 | | 2024/04/10 | 64.5911 | -0.2287 | -0.35 | | 2024/04/09 | 64.8198 | 0.2106 | 0.33 | | 2024/04/08 | 64.6092 | 0.0095 | 0.01 | | 2024/04/03 | 64.5997 | 0.1386 | 0.22 | | 2024/04/02 | 64.4611 | 0.4317 | 0.67 | | 2024/04/01 | 64.0294 | 0.4054 | 0.64 | | 2024/03/29 | 63.6240 | 0.4966 | 0.79 | | 2024/03/28 | 63.1274 | -0.0702 | -0.11 | | 2024/03/27 | 63.1976 | 0.1986 | 0.32 | | 2024/03/26 | 62.9990 | -1.1082 | -1.73 | | 2024/03/25 | 64.1072 | 0.4101 | 0.64 | | 2024/03/22 | 63.6971 | 0.0062 | 0.01 | | 2024/03/21 | 63.6909 | 0.7637 | 1.21 | | 2024/03/20 | 62.9272 | -0.4980 | -0.79 | | 2024/03/19 | 63.4252 | -0.1065 | -0.17 | | 2024/03/18 | 63.5317 | 1.0286 | 1.65 | | 2024/03/15 | 62.5031 | 0.1224 | 0.20 | | 2024/03/14 | 62.3807 | -0.7819 | -1.24 | | 2024/03/13 | 63.1626 | -1.0791 | -1.68 | | 2024/03/12 | 64.2417 | 0.2901 | 0.45 | | 2024/03/11 | 63.9516 | 0.0063 | 0.01 | | 2024/03/08 | 63.9453 | -1.3359 | -2.05 | | 2024/03/07 | 65.2812 | -0.7203 | -1.09 | | 2024/03/06 | 66.0015 | 0.3842 | 0.59 |
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