近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 54.7400 | -0.8000 | -1.44 | | 2024/05/30 | 55.5400 | -0.7800 | -1.38 | | 2024/05/29 | 56.3200 | -0.3300 | -0.58 | | 2024/05/28 | 56.6500 | 0.7700 | 1.38 | | 2024/05/27 | 55.8800 | 0.8700 | 1.58 | | 2024/05/24 | 55.0100 | 0.7600 | 1.40 | | 2024/05/23 | 54.2500 | 0.4300 | 0.80 | | 2024/05/22 | 53.8200 | 0.7500 | 1.41 | | 2024/05/21 | 53.0700 | 0.0300 | 0.06 | | 2024/05/20 | 53.0400 | -0.6400 | -1.19 | | 2024/05/17 | 53.6800 | 0.6000 | 1.13 | | 2024/05/16 | 53.0800 | 1.0900 | 2.10 | | 2024/05/15 | 51.9900 | 0.2300 | 0.44 | | 2024/05/14 | 51.7600 | 1.0500 | 2.07 | | 2024/05/13 | 50.7100 | -0.4500 | -0.88 | | 2024/05/10 | 51.1600 | -0.7000 | -1.35 | | 2024/05/09 | 51.8600 | -0.6500 | -1.24 | | 2024/05/08 | 52.5100 | 0.4400 | 0.85 | | 2024/05/07 | 52.0700 | 0.0300 | 0.06 | | 2024/05/06 | 52.0400 | -0.7600 | -1.44 | | 2024/05/03 | 52.8000 | -0.2800 | -0.53 | | 2024/05/02 | 53.0800 | -0.1000 | -0.19 | | 2024/04/30 | 53.1800 | 0.2700 | 0.51 | | 2024/04/29 | 52.9100 | 0.4800 | 0.92 | | 2024/04/26 | 52.4300 | 1.5400 | 3.03 | | 2024/04/25 | 50.8900 | -1.2300 | -2.36 | | 2024/04/24 | 52.1200 | 2.6700 | 5.40 | | 2024/04/23 | 49.4500 | 1.1200 | 2.32 | | 2024/04/22 | 48.3300 | -2.3700 | -4.67 | | 2024/04/19 | 50.7000 | -2.5600 | -4.81 | | 2024/04/18 | 53.2600 | 0.2300 | 0.43 | | 2024/04/17 | 53.0300 | 1.3700 | 2.65 | | 2024/04/16 | 51.6600 | -1.5900 | -2.99 | | 2024/04/15 | 53.2500 | -1.4100 | -2.58 | | 2024/04/12 | 54.6600 | 0.8600 | 1.60 | | 2024/04/11 | 53.8000 | 0.3600 | 0.67 | | 2024/04/10 | 53.4400 | -0.6800 | -1.26 | | 2024/04/09 | 54.1200 | -0.4800 | -0.88 | | 2024/04/08 | 54.6000 | 0.0700 | 0.13 | | 2024/04/03 | 54.5300 | 0.4000 | 0.74 | | 2024/04/02 | 54.1300 | 0.5000 | 0.93 | | 2024/04/01 | 53.6300 | 0.5700 | 1.07 | | 2024/03/29 | 53.0600 | 0.8300 | 1.59 | | 2024/03/28 | 52.2300 | 0.1400 | 0.27 | | 2024/03/27 | 52.0900 | -0.0800 | -0.15 | | 2024/03/26 | 52.1700 | -1.2800 | -2.39 | | 2024/03/25 | 53.4500 | 0.1500 | 0.28 | | 2024/03/22 | 53.3000 | 0.6400 | 1.22 | | 2024/03/21 | 52.6600 | 0.7800 | 1.50 | | 2024/03/20 | 51.8800 | -0.8500 | -1.61 | | 2024/03/19 | 52.7300 | -0.6700 | -1.25 | | 2024/03/18 | 53.4000 | 1.2500 | 2.40 | | 2024/03/15 | 52.1500 | 0.4300 | 0.83 | | 2024/03/14 | 51.7200 | -0.4300 | -0.82 | | 2024/03/13 | 52.1500 | -1.5800 | -2.94 | | 2024/03/12 | 53.7300 | 0.3100 | 0.58 | | 2024/03/11 | 53.4200 | 0.0800 | 0.15 | | 2024/03/08 | 53.3400 | -1.6500 | -3.00 | | 2024/03/07 | 54.9900 | -1.1900 | -2.12 | | 2024/03/06 | 56.1800 | 0.4500 | 0.81 |
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