近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 46.5600 | -0.0600 | -0.13 | | 2024/05/16 | 46.6200 | -0.4800 | -1.02 | | 2024/05/15 | 47.1000 | 0.5300 | 1.14 | | 2024/05/14 | 46.5700 | 0.3400 | 0.74 | | 2024/05/13 | 46.2300 | 0.1200 | 0.26 | | 2024/05/10 | 46.1100 | -0.4400 | -0.95 | | 2024/05/09 | 46.5500 | 0.2500 | 0.54 | | 2024/05/08 | 46.3000 | -0.2300 | -0.49 | | 2024/05/07 | 46.5300 | 0.2000 | 0.43 | | 2024/05/06 | 46.3300 | -0.0100 | -0.02 | | 2024/05/03 | 46.3400 | 0.4700 | 1.02 | | 2024/05/02 | 45.8700 | 1.0300 | 2.30 | | 2024/04/30 | 44.8400 | -0.1500 | -0.33 | | 2024/04/29 | 44.9900 | 0.4200 | 0.94 | | 2024/04/26 | 44.5700 | 0.1500 | 0.34 | | 2024/04/25 | 44.4200 | -0.2900 | -0.65 | | 2024/04/24 | 44.7100 | -0.1000 | -0.22 | | 2024/04/23 | 44.8100 | 0.6000 | 1.36 | | 2024/04/22 | 44.2100 | 0.5800 | 1.33 | | 2024/04/19 | 43.6300 | 0.0700 | 0.16 | | 2024/04/18 | 43.5600 | -0.4700 | -1.07 | | 2024/04/17 | 44.0300 | -0.1900 | -0.43 | | 2024/04/16 | 44.2200 | -0.1500 | -0.34 | | 2024/04/15 | 44.3700 | -0.4200 | -0.94 | | 2024/04/12 | 44.7900 | -0.7500 | -1.65 | | 2024/04/11 | 45.5400 | 0.4600 | 1.02 | | 2024/04/10 | 45.0800 | -0.6200 | -1.36 | | 2024/04/09 | 45.7000 | 0.2300 | 0.51 | | 2024/04/08 | 45.4700 | -0.2100 | -0.46 | | 2024/04/03 | 45.6800 | 0.0100 | 0.02 | | 2024/04/02 | 45.6700 | -0.6900 | -1.49 | | 2024/04/01 | 46.3600 | -0.2500 | -0.54 | | 2024/03/28 | 46.6100 | -0.0900 | -0.19 | | 2024/03/27 | 46.7000 | 0.6500 | 1.41 | | 2024/03/26 | 46.0500 | 0.1400 | 0.30 | | 2024/03/25 | 45.9100 | -0.1200 | -0.26 | | 2024/03/22 | 46.0300 | -0.0900 | -0.20 | | 2024/03/21 | 46.1200 | 0.1100 | 0.24 | | 2024/03/20 | 46.0100 | 0.3100 | 0.68 | | 2024/03/19 | 45.7000 | 0.7100 | 1.58 | | 2024/03/18 | 44.9900 | -0.0400 | -0.09 | | 2024/03/15 | 45.0300 | 0.1300 | 0.29 | | 2024/03/14 | 44.9000 | -0.7800 | -1.71 | | 2024/03/13 | 45.6800 | 0.1300 | 0.29 | | 2024/03/12 | 45.5500 | 0.1400 | 0.31 | | 2024/03/11 | 45.4100 | -0.3300 | -0.72 | | 2024/03/08 | 45.7400 | -0.1100 | -0.24 | | 2024/03/07 | 45.8500 | 0.0400 | 0.09 | | 2024/03/06 | 45.8100 | 0.2300 | 0.50 | | 2024/03/05 | 45.5800 | -0.3800 | -0.83 | | 2024/03/04 | 45.9600 | -0.5500 | -1.18 | | 2024/03/01 | 46.5100 | 0.9900 | 2.17 | | 2024/02/29 | 45.5200 | -1.3500 | -2.88 | | 2024/02/27 | 46.8700 | 0.3700 | 0.80 | | 2024/02/26 | 46.5000 | 0.3200 | 0.69 | | 2024/02/23 | 46.1800 | 0.3700 | 0.81 | | 2024/02/22 | 45.8100 | 0.6300 | 1.39 | | 2024/02/21 | 45.1800 | -0.0300 | -0.07 | | 2024/02/20 | 45.2100 | -0.0700 | -0.15 | | 2024/02/16 | 45.2800 | -0.1600 | -0.35 |
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