近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 51.2600 | -0.4200 | -0.81 | | 2024/05/02 | 51.6800 | -0.4500 | -0.86 | | 2024/04/30 | 52.1300 | 0.4100 | 0.79 | | 2024/04/29 | 51.7200 | 0.6500 | 1.27 | | 2024/04/26 | 51.0700 | 1.3800 | 2.78 | | 2024/04/25 | 49.6900 | -1.1000 | -2.17 | | 2024/04/24 | 50.7900 | 2.7000 | 5.61 | | 2024/04/23 | 48.0900 | 0.5400 | 1.14 | | 2024/04/22 | 47.5500 | -2.7300 | -5.43 | | 2024/04/19 | 50.2800 | -2.2800 | -4.34 | | 2024/04/18 | 52.5600 | 0.6000 | 1.15 | | 2024/04/17 | 51.9600 | 1.5500 | 3.07 | | 2024/04/16 | 50.4100 | -1.8900 | -3.61 | | 2024/04/15 | 52.3000 | -1.7800 | -3.29 | | 2024/04/12 | 54.0800 | 0.7300 | 1.37 | | 2024/04/11 | 53.3500 | 0.0500 | 0.09 | | 2024/04/10 | 53.3000 | -0.5800 | -1.08 | | 2024/04/09 | 53.8800 | -0.6200 | -1.14 | | 2024/04/08 | 54.5000 | -0.1200 | -0.22 | | 2024/04/03 | 54.6200 | 0.7200 | 1.34 | | 2024/04/02 | 53.9000 | 0.4400 | 0.82 | | 2024/04/01 | 53.4600 | 0.1100 | 0.21 | | 2024/03/29 | 53.3500 | 0.7900 | 1.50 | | 2024/03/28 | 52.5600 | 0.2000 | 0.38 | | 2024/03/27 | 52.3600 | -0.1600 | -0.30 | | 2024/03/26 | 52.5200 | -1.2300 | -2.29 | | 2024/03/25 | 53.7500 | -0.0400 | -0.07 | | 2024/03/22 | 53.7900 | 0.7000 | 1.32 | | 2024/03/21 | 53.0900 | 0.8600 | 1.65 | | 2024/03/20 | 52.2300 | -0.7200 | -1.36 | | 2024/03/19 | 52.9500 | -0.9300 | -1.73 | | 2024/03/18 | 53.8800 | 1.1900 | 2.26 | | 2024/03/15 | 52.6900 | 0.2600 | 0.50 | | 2024/03/14 | 52.4300 | -0.7200 | -1.35 | | 2024/03/13 | 53.1500 | -1.7800 | -3.24 | | 2024/03/12 | 54.9300 | 0.0300 | 0.05 | | 2024/03/11 | 54.9000 | 0.6400 | 1.18 | | 2024/03/08 | 54.2600 | -1.5100 | -2.71 | | 2024/03/07 | 55.7700 | -1.3700 | -2.40 | | 2024/03/06 | 57.1400 | 0.0600 | 0.11 | | 2024/03/05 | 57.0800 | 0.9100 | 1.62 | | 2024/03/04 | 56.1700 | 0.0300 | 0.05 | | 2024/03/01 | 56.1400 | 1.2100 | 2.20 | | 2024/02/29 | 54.9300 | 1.2100 | 2.25 | | 2024/02/27 | 53.7200 | -0.8100 | -1.49 | | 2024/02/26 | 54.5300 | 0.1200 | 0.22 | | 2024/02/23 | 54.4100 | -0.0700 | -0.13 | | 2024/02/22 | 54.4800 | 0.7500 | 1.40 | | 2024/02/21 | 53.7300 | -0.4500 | -0.83 | | 2024/02/20 | 54.1800 | 0.2800 | 0.52 | | 2024/02/19 | 53.9000 | -1.0000 | -1.82 | | 2024/02/16 | 54.9000 | -1.3200 | -2.35 | | 2024/02/15 | 56.2200 | 3.0800 | 5.80 | | 2024/02/05 | 53.1400 | 0.2300 | 0.43 | | 2024/02/02 | 52.9100 | 1.5200 | 2.96 | | 2024/02/01 | 51.3900 | 0.4800 | 0.94 | | 2024/01/31 | 50.9100 | -0.4100 | -0.80 | | 2024/01/30 | 51.3200 | 1.2100 | 2.41 | | 2024/01/29 | 50.1100 | 0.4700 | 0.95 | | 2024/01/26 | 49.6400 | -0.2200 | -0.44 |
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