近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 54.1700 | -0.7600 | -1.38 | | 2024/05/29 | 54.9300 | 0.0400 | 0.07 | | 2024/05/28 | 54.8900 | 0.6600 | 1.22 | | 2024/05/27 | 54.2300 | 0.7300 | 1.36 | | 2024/05/24 | 53.5000 | 0.3200 | 0.60 | | 2024/05/23 | 53.1800 | 0.4300 | 0.82 | | 2024/05/22 | 52.7500 | 0.4500 | 0.86 | | 2024/05/21 | 52.3000 | -0.2500 | -0.48 | | 2024/05/20 | 52.5500 | -0.3200 | -0.61 | | 2024/05/17 | 52.8700 | 0.2200 | 0.42 | | 2024/05/16 | 52.6500 | 0.2200 | 0.42 | | 2024/05/15 | 52.4300 | -0.2600 | -0.49 | | 2024/05/14 | 52.6900 | 0.9400 | 1.82 | | 2024/05/13 | 51.7500 | -0.0500 | -0.10 | | 2024/05/10 | 51.8000 | -0.2800 | -0.54 | | 2024/05/09 | 52.0800 | -0.4300 | -0.82 | | 2024/05/08 | 52.5100 | 0.0100 | 0.02 | | 2024/05/07 | 52.5000 | 0.3000 | 0.57 | | 2024/05/06 | 52.2000 | 0.3400 | 0.66 | | 2024/05/03 | 51.8600 | -0.2100 | -0.40 | | 2024/05/02 | 52.0700 | -0.1800 | -0.34 | | 2024/04/30 | 52.2500 | 0.1000 | 0.19 | | 2024/04/29 | 52.1500 | 0.6100 | 1.18 | | 2024/04/26 | 51.5400 | 0.9400 | 1.86 | | 2024/04/25 | 50.6000 | -1.1400 | -2.20 | | 2024/04/24 | 51.7400 | 2.4300 | 4.93 | | 2024/04/23 | 49.3100 | 0.6500 | 1.34 | | 2024/04/22 | 48.6600 | -1.6900 | -3.36 | | 2024/04/19 | 50.3500 | -2.1300 | -4.06 | | 2024/04/18 | 52.4800 | 0.4000 | 0.77 | | 2024/04/17 | 52.0800 | 1.0400 | 2.04 | | 2024/04/16 | 51.0400 | -1.3100 | -2.50 | | 2024/04/15 | 52.3500 | -1.6000 | -2.97 | | 2024/04/12 | 53.9500 | 0.3400 | 0.63 | | 2024/04/11 | 53.6100 | -0.0200 | -0.04 | | 2024/04/10 | 53.6300 | -0.4900 | -0.91 | | 2024/04/09 | 54.1200 | -0.4500 | -0.82 | | 2024/04/08 | 54.5700 | -0.0800 | -0.15 | | 2024/04/03 | 54.6500 | 0.2400 | 0.44 | | 2024/04/02 | 54.4100 | 0.2700 | 0.50 | | 2024/04/01 | 54.1400 | 0.2100 | 0.39 | | 2024/03/29 | 53.9300 | 1.1300 | 2.14 | | 2024/03/28 | 52.8000 | 0.4700 | 0.90 | | 2024/03/27 | 52.3300 | 0.2200 | 0.42 | | 2024/03/26 | 52.1100 | -0.9300 | -1.75 | | 2024/03/25 | 53.0400 | -0.1100 | -0.21 | | 2024/03/22 | 53.1500 | 0.2800 | 0.53 | | 2024/03/21 | 52.8700 | 0.8000 | 1.54 | | 2024/03/20 | 52.0700 | -0.5600 | -1.06 | | 2024/03/19 | 52.6300 | -1.0700 | -1.99 | | 2024/03/18 | 53.7000 | 0.8000 | 1.51 | | 2024/03/15 | 52.9000 | 0.5200 | 0.99 | | 2024/03/14 | 52.3800 | -0.5800 | -1.10 | | 2024/03/13 | 52.9600 | -1.2700 | -2.34 | | 2024/03/12 | 54.2300 | 0.3000 | 0.56 | | 2024/03/11 | 53.9300 | 0.7300 | 1.37 | | 2024/03/08 | 53.2000 | -1.3700 | -2.51 | | 2024/03/07 | 54.5700 | -0.6100 | -1.11 | | 2024/03/06 | 55.1800 | 0.3700 | 0.68 | | 2024/03/05 | 54.8100 | 0.3600 | 0.66 |
|
|