近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 47.6100 | -0.1900 | -0.40 | | 2024/05/02 | 47.8000 | -0.1400 | -0.29 | | 2024/04/30 | 47.9400 | 0.0900 | 0.19 | | 2024/04/29 | 47.8500 | 0.1900 | 0.40 | | 2024/04/26 | 47.6600 | 1.5700 | 3.41 | | 2024/04/25 | 46.0900 | -0.9200 | -1.96 | | 2024/04/24 | 47.0100 | 2.1900 | 4.89 | | 2024/04/23 | 44.8200 | 0.6100 | 1.38 | | 2024/04/22 | 44.2100 | -2.5300 | -5.41 | | 2024/04/19 | 46.7400 | -2.2700 | -4.63 | | 2024/04/18 | 49.0100 | 0.5700 | 1.18 | | 2024/04/17 | 48.4400 | 1.2100 | 2.56 | | 2024/04/16 | 47.2300 | -0.9400 | -1.95 | | 2024/04/15 | 48.1700 | -1.5500 | -3.12 | | 2024/04/12 | 49.7200 | 0.7200 | 1.47 | | 2024/04/11 | 49.0000 | -0.3400 | -0.69 | | 2024/04/10 | 49.3400 | -0.8400 | -1.67 | | 2024/04/09 | 50.1800 | -0.3700 | -0.73 | | 2024/04/08 | 50.5500 | 0.2000 | 0.40 | | 2024/04/03 | 50.3500 | 0.4000 | 0.80 | | 2024/04/02 | 49.9500 | 0.3800 | 0.77 | | 2024/04/01 | 49.5700 | 0.2400 | 0.49 | | 2024/03/29 | 49.3300 | 0.8500 | 1.75 | | 2024/03/28 | 48.4800 | -0.0400 | -0.08 | | 2024/03/27 | 48.5200 | -0.2000 | -0.41 | | 2024/03/26 | 48.7200 | -0.9500 | -1.91 | | 2024/03/25 | 49.6700 | -0.1800 | -0.36 | | 2024/03/22 | 49.8500 | 0.4500 | 0.91 | | 2024/03/21 | 49.4000 | 0.7500 | 1.54 | | 2024/03/20 | 48.6500 | -0.4100 | -0.84 | | 2024/03/19 | 49.0600 | -1.1100 | -2.21 | | 2024/03/18 | 50.1700 | 0.9200 | 1.87 | | 2024/03/15 | 49.2500 | -0.1900 | -0.38 | | 2024/03/14 | 49.4400 | -0.1600 | -0.32 | | 2024/03/13 | 49.6000 | -1.3400 | -2.63 | | 2024/03/12 | 50.9400 | 0.2200 | 0.43 | | 2024/03/11 | 50.7200 | 0.0800 | 0.16 | | 2024/03/08 | 50.6400 | -1.0100 | -1.96 | | 2024/03/07 | 51.6500 | -1.0100 | -1.92 | | 2024/03/06 | 52.6600 | 0.5700 | 1.09 | | 2024/03/05 | 52.0900 | 0.8400 | 1.64 | | 2024/03/04 | 51.2500 | 0.1800 | 0.35 | | 2024/03/01 | 51.0700 | 1.4200 | 2.86 | | 2024/02/29 | 49.6500 | 0.9200 | 1.89 | | 2024/02/27 | 48.7300 | -0.7200 | -1.46 | | 2024/02/26 | 49.4500 | -0.0400 | -0.08 | | 2024/02/23 | 49.4900 | 0.0500 | 0.10 | | 2024/02/22 | 49.4400 | 0.6200 | 1.27 | | 2024/02/21 | 48.8200 | -0.7300 | -1.47 | | 2024/02/20 | 49.5500 | 0.2200 | 0.45 | | 2024/02/19 | 49.3300 | -0.7400 | -1.48 | | 2024/02/16 | 50.0700 | -0.8400 | -1.65 | | 2024/02/15 | 50.9100 | 2.6900 | 5.58 | | 2024/02/05 | 48.2200 | -0.0600 | -0.12 | | 2024/02/02 | 48.2800 | 1.0300 | 2.18 | | 2024/02/01 | 47.2500 | 0.2600 | 0.55 | | 2024/01/31 | 46.9900 | -0.3200 | -0.68 | | 2024/01/30 | 47.3100 | 0.9800 | 2.12 | | 2024/01/29 | 46.3300 | 0.4600 | 1.00 | | 2024/01/26 | 45.8700 | -0.3200 | -0.69 |
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