近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/17 | 43.2600 | 0.5200 | 1.22 | | 2024/04/16 | 42.7400 | -1.1300 | -2.58 | | 2024/04/15 | 43.8700 | -0.5800 | -1.30 | | 2024/04/12 | 44.4500 | 0.4600 | 1.05 | | 2024/04/11 | 43.9900 | 0.8500 | 1.97 | | 2024/04/10 | 43.1400 | 0.0500 | 0.12 | | 2024/04/09 | 43.0900 | 0.0900 | 0.21 | | 2024/04/08 | 43.0000 | -0.1200 | -0.28 | | 2024/04/03 | 43.1200 | 0.3600 | 0.84 | | 2024/04/02 | 42.7600 | 0.1100 | 0.26 | | 2024/04/01 | 42.6500 | 0.0500 | 0.12 | | 2024/03/29 | 42.6000 | 0.5600 | 1.33 | | 2024/03/28 | 42.0400 | -0.1600 | -0.38 | | 2024/03/27 | 42.2000 | -0.7300 | -1.70 | | 2024/03/26 | 42.9300 | -0.3200 | -0.74 | | 2024/03/25 | 43.2500 | 0.1600 | 0.37 | | 2024/03/22 | 43.0900 | 0.3700 | 0.87 | | 2024/03/21 | 42.7200 | 1.1300 | 2.72 | | 2024/03/20 | 41.5900 | 0.1200 | 0.29 | | 2024/03/19 | 41.4700 | -0.8000 | -1.89 | | 2024/03/18 | 42.2700 | 0.8900 | 2.15 | | 2024/03/15 | 41.3800 | -0.2300 | -0.55 | | 2024/03/14 | 41.6100 | 0.2700 | 0.65 | | 2024/03/13 | 41.3400 | 0.1400 | 0.34 | | 2024/03/12 | 41.2000 | 0.2400 | 0.59 | | 2024/03/11 | 40.9600 | -0.9000 | -2.15 | | 2024/03/08 | 41.8600 | -0.8900 | -2.08 | | 2024/03/07 | 42.7500 | -0.0800 | -0.19 | | 2024/03/06 | 42.8300 | 0.3600 | 0.85 | | 2024/03/05 | 42.4700 | 0.2300 | 0.54 | | 2024/03/04 | 42.2400 | 0.8000 | 1.93 | | 2024/03/01 | 41.4400 | 1.4500 | 3.63 | | 2024/02/29 | 39.9900 | 0.7400 | 1.89 | | 2024/02/27 | 39.2500 | -0.0200 | -0.05 | | 2024/02/26 | 39.2700 | 0.3600 | 0.93 | | 2024/02/23 | 38.9100 | -0.0800 | -0.21 | | 2024/02/22 | 38.9900 | 1.6500 | 4.42 | | 2024/02/21 | 37.3400 | -0.7100 | -1.87 | | 2024/02/20 | 38.0500 | -0.0100 | -0.03 | | 2024/02/19 | 38.0600 | 0.1900 | 0.50 | | 2024/02/16 | 37.8700 | -0.5600 | -1.46 | | 2024/02/15 | 38.4300 | 2.5200 | 7.02 | | 2024/02/05 | 35.9100 | 0.3200 | 0.90 | | 2024/02/02 | 35.5900 | 0.6100 | 1.74 | | 2024/02/01 | 34.9800 | 0.3700 | 1.07 | | 2024/01/31 | 34.6100 | -0.0500 | -0.14 | | 2024/01/30 | 34.6600 | 0.2300 | 0.67 | | 2024/01/29 | 34.4300 | 0.0200 | 0.06 | | 2024/01/26 | 34.4100 | -0.4200 | -1.21 | | 2024/01/25 | 34.8300 | 0.3400 | 0.99 | | 2024/01/24 | 34.4900 | 0.0600 | 0.17 | | 2024/01/23 | 34.4300 | -0.1100 | -0.32 | | 2024/01/22 | 34.5400 | 0.3900 | 1.14 | | 2024/01/19 | 34.1500 | 0.9200 | 2.77 | | 2024/01/18 | 33.2300 | 0.6300 | 1.93 | | 2024/01/17 | 32.6000 | -0.3700 | -1.12 | | 2024/01/16 | 32.9700 | 0.1900 | 0.58 | | 2024/01/15 | 32.7800 | 0.2200 | 0.68 | | 2024/01/12 | 32.5600 | -0.2400 | -0.73 | | 2024/01/11 | 32.8000 | 0.5100 | 1.58 |
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