近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 58.8400 | 1.2700 | 2.21 | | 2024/04/25 | 57.5700 | -0.5100 | -0.88 | | 2024/04/24 | 58.0800 | 2.7400 | 4.95 | | 2024/04/23 | 55.3400 | 0.3100 | 0.56 | | 2024/04/22 | 55.0300 | -2.0800 | -3.64 | | 2024/04/19 | 57.1100 | -2.2900 | -3.86 | | 2024/04/18 | 59.4000 | 0.6600 | 1.12 | | 2024/04/17 | 58.7400 | 1.3900 | 2.42 | | 2024/04/16 | 57.3500 | -1.7500 | -2.96 | | 2024/04/15 | 59.1000 | -1.5500 | -2.56 | | 2024/04/12 | 60.6500 | 0.8500 | 1.42 | | 2024/04/11 | 59.8000 | -0.8200 | -1.35 | | 2024/04/10 | 60.6200 | -0.8000 | -1.30 | | 2024/04/09 | 61.4200 | -0.2800 | -0.45 | | 2024/04/08 | 61.7000 | 0.7900 | 1.30 | | 2024/04/03 | 60.9100 | 1.0500 | 1.75 | | 2024/04/02 | 59.8600 | -0.1100 | -0.18 | | 2024/04/01 | 59.9700 | 0.5500 | 0.93 | | 2024/03/29 | 59.4200 | 0.1000 | 0.17 | | 2024/03/28 | 59.3200 | -0.3500 | -0.59 | | 2024/03/27 | 59.6700 | 0.5000 | 0.85 | | 2024/03/26 | 59.1700 | -1.5100 | -2.49 | | 2024/03/25 | 60.6800 | 0.4700 | 0.78 | | 2024/03/22 | 60.2100 | 0.9000 | 1.52 | | 2024/03/21 | 59.3100 | 0.9400 | 1.61 | | 2024/03/20 | 58.3700 | -0.2800 | -0.48 | | 2024/03/19 | 58.6500 | -0.7900 | -1.33 | | 2024/03/18 | 59.4400 | 1.3800 | 2.38 | | 2024/03/15 | 58.0600 | 0.4200 | 0.73 | | 2024/03/14 | 57.6400 | -0.4600 | -0.79 | | 2024/03/13 | 58.1000 | -1.5900 | -2.66 | | 2024/03/12 | 59.6900 | 0.3800 | 0.64 | | 2024/03/11 | 59.3100 | -0.1300 | -0.22 | | 2024/03/08 | 59.4400 | -2.1900 | -3.55 | | 2024/03/07 | 61.6300 | -1.1900 | -1.89 | | 2024/03/06 | 62.8200 | 0.5600 | 0.90 | | 2024/03/05 | 62.2600 | 0.9300 | 1.52 | | 2024/03/04 | 61.3300 | 0.5500 | 0.90 | | 2024/03/01 | 60.7800 | 0.5900 | 0.98 | | 2024/02/29 | 60.1900 | 1.0700 | 1.81 | | 2024/02/27 | 59.1200 | -0.4700 | -0.79 | | 2024/02/26 | 59.5900 | 0.0700 | 0.12 | | 2024/02/23 | 59.5200 | 0.1600 | 0.27 | | 2024/02/22 | 59.3600 | 1.2400 | 2.13 | | 2024/02/21 | 58.1200 | -0.2400 | -0.41 | | 2024/02/20 | 58.3600 | 0.3500 | 0.60 | | 2024/02/19 | 58.0100 | -0.9500 | -1.61 | | 2024/02/16 | 58.9600 | -1.1300 | -1.88 | | 2024/02/15 | 60.0900 | 3.0800 | 5.40 | | 2024/02/05 | 57.0100 | 0.1000 | 0.18 | | 2024/02/02 | 56.9100 | 1.7600 | 3.19 | | 2024/02/01 | 55.1500 | 0.4700 | 0.86 | | 2024/01/31 | 54.6800 | -0.1900 | -0.35 | | 2024/01/30 | 54.8700 | 1.4400 | 2.70 | | 2024/01/29 | 53.4300 | 0.9000 | 1.71 | | 2024/01/26 | 52.5300 | -0.4800 | -0.91 | | 2024/01/25 | 53.0100 | -0.1600 | -0.30 | | 2024/01/24 | 53.1700 | -0.3100 | -0.58 | | 2024/01/23 | 53.4800 | -0.1800 | -0.34 | | 2024/01/22 | 53.6600 | 1.4000 | 2.68 |
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