近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/05/21 | 46.4200 | -0.0900 | -0.19 | | 2021/05/20 | 46.5100 | 1.2800 | 2.83 | | 2021/05/19 | 45.2300 | 0.2500 | 0.56 | | 2021/05/18 | 44.9800 | 0.0600 | 0.13 | | 2021/05/17 | 44.9200 | -0.3300 | -0.73 | | 2021/05/14 | 45.2500 | 1.3400 | 3.05 | | 2021/05/13 | 43.9100 | -0.0100 | -0.02 | | 2021/05/12 | 43.9200 | -1.6000 | -3.51 | | 2021/05/11 | 45.5200 | 0.2400 | 0.53 | | 2021/05/10 | 45.2800 | -1.7800 | -3.78 | | 2021/05/07 | 47.0600 | 0.5000 | 1.07 | | 2021/05/06 | 46.5600 | -0.2300 | -0.49 | | 2021/05/05 | 46.7900 | -0.0900 | -0.19 | | 2021/05/04 | 46.8800 | -1.2400 | -2.58 | | 2021/05/03 | 48.1200 | -1.4500 | -2.93 | | 2021/04/29 | 49.5700 | -0.4600 | -0.92 | | 2021/04/28 | 50.0300 | -0.1700 | -0.34 | | 2021/04/27 | 50.2000 | -0.4400 | -0.87 | | 2021/04/26 | 50.6400 | 0.4900 | 0.98 | | 2021/04/23 | 50.1500 | 0.8000 | 1.62 | | 2021/04/22 | 49.3500 | -0.3400 | -0.68 | | 2021/04/21 | 49.6900 | 0.5600 | 1.14 | | 2021/04/20 | 49.1300 | -0.6700 | -1.35 | | 2021/04/19 | 49.8000 | -1.1500 | -2.26 | | 2021/04/16 | 50.9500 | -0.3200 | -0.62 | | 2021/04/15 | 51.2700 | 0.8400 | 1.67 | | 2021/04/14 | 50.4300 | -0.7300 | -1.43 | | 2021/04/13 | 51.1600 | 0.5300 | 1.05 | | 2021/04/12 | 50.6300 | -0.1200 | -0.24 | | 2021/04/09 | 50.7500 | 0.1500 | 0.30 | | 2021/04/08 | 50.6000 | 0.7500 | 1.50 | | 2021/04/07 | 49.8500 | 0.0900 | 0.18 | | 2021/04/06 | 49.7600 | 0.5900 | 1.20 | | 2021/04/01 | 49.1700 | 1.3100 | 2.74 | | 2021/03/31 | 47.8600 | 1.0200 | 2.18 | | 2021/03/30 | 46.8400 | -0.0100 | -0.02 | | 2021/03/29 | 46.8500 | -0.5300 | -1.12 | | 2021/03/26 | 47.3800 | 1.1700 | 2.53 | | 2021/03/25 | 46.2100 | -0.0700 | -0.15 | | 2021/03/24 | 46.2800 | -0.7300 | -1.55 | | 2021/03/23 | 47.0100 | -0.5200 | -1.09 | | 2021/03/22 | 47.5300 | 0.7500 | 1.60 | | 2021/03/19 | 46.7800 | 0.3500 | 0.75 | | 2021/03/18 | 46.4300 | -1.5600 | -3.25 | | 2021/03/17 | 47.9900 | 0.2000 | 0.42 | | 2021/03/16 | 47.7900 | 0.3500 | 0.74 | | 2021/03/15 | 47.4400 | 0.6700 | 1.43 | | 2021/03/12 | 46.7700 | -0.4400 | -0.93 | | 2021/03/11 | 47.2100 | 1.4700 | 3.21 | | 2021/03/10 | 45.7400 | -0.5100 | -1.10 | | 2021/03/09 | 46.2500 | 2.2500 | 5.11 | | 2021/03/08 | 44.0000 | -1.4100 | -3.11 | | 2021/03/05 | 45.4100 | 0.4600 | 1.02 | | 2021/03/04 | 44.9500 | -1.8200 | -3.89 | | 2021/03/03 | 46.7700 | -1.5600 | -3.23 | | 2021/03/02 | 48.3300 | 0.4300 | 0.90 | | 2021/02/26 | 47.9000 | 0.4100 | 0.86 | | 2021/02/25 | 47.4900 | -1.9100 | -3.87 | | 2021/02/24 | 49.4000 | 0.4600 | 0.94 | | 2021/02/23 | 48.9400 | -0.5800 | -1.17 |
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