永豐中國經濟建設基金-新臺幣類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 28.3600 | -0.0800 | -0.28 | | 2024/05/29 | 28.4400 | -0.0300 | -0.11 | | 2024/05/28 | 28.4700 | -0.2300 | -0.80 | | 2024/05/27 | 28.7000 | 0.3000 | 1.06 | | 2024/05/24 | 28.4000 | -0.4600 | -1.59 | | 2024/05/23 | 28.8600 | -0.2700 | -0.93 | | 2024/05/22 | 29.1300 | 0.0600 | 0.21 | | 2024/05/21 | 29.0700 | -0.4000 | -1.36 | | 2024/05/20 | 29.4700 | 0.1800 | 0.61 | | 2024/05/17 | 29.2900 | 0.2100 | 0.72 | | 2024/05/16 | 29.0800 | 0.2500 | 0.87 | | 2024/05/14 | 28.8300 | 0.0400 | 0.14 | | 2024/05/13 | 28.7900 | 0.0900 | 0.31 | | 2024/05/10 | 28.7000 | 0.0100 | 0.03 | | 2024/05/09 | 28.6900 | 0.1600 | 0.56 | | 2024/05/08 | 28.5300 | -0.3600 | -1.25 | | 2024/05/07 | 28.8900 | -0.0800 | -0.28 | | 2024/05/06 | 28.9700 | 0.2500 | 0.87 | | 2024/05/03 | 28.7200 | 0.2400 | 0.84 | | 2024/05/02 | 28.4800 | 0.1800 | 0.64 | | 2024/04/30 | 28.3000 | -0.0500 | -0.18 | | 2024/04/29 | 28.3500 | 0.4400 | 1.58 | | 2024/04/26 | 27.9100 | 0.6800 | 2.50 | | 2024/04/25 | 27.2300 | -0.1700 | -0.62 | | 2024/04/24 | 27.4000 | 0.7300 | 2.74 | | 2024/04/23 | 26.6700 | 0.1700 | 0.64 | | 2024/04/22 | 26.5000 | -0.1200 | -0.45 | | 2024/04/19 | 26.6200 | -0.5300 | -1.95 | | 2024/04/18 | 27.1500 | 0.0000 | 0.00 | | 2024/04/17 | 27.1500 | 0.3700 | 1.38 | | 2024/04/16 | 26.7800 | -0.4500 | -1.65 | | 2024/04/15 | 27.2300 | -0.0100 | -0.04 | | 2024/04/12 | 27.2400 | -0.1000 | -0.37 | | 2024/04/11 | 27.3400 | 0.0500 | 0.18 | | 2024/04/10 | 27.2900 | 0.0700 | 0.26 | | 2024/04/09 | 27.2200 | 0.1700 | 0.63 | | 2024/04/08 | 27.0500 | 0.0900 | 0.33 | | 2024/04/03 | 26.9600 | -0.3200 | -1.17 | | 2024/04/02 | 27.2800 | 0.2100 | 0.78 | | 2024/03/28 | 27.0700 | 0.2600 | 0.97 | | 2024/03/27 | 26.8100 | -0.3000 | -1.11 | | 2024/03/26 | 27.1100 | 0.0000 | 0.00 | | 2024/03/25 | 27.1100 | -0.4300 | -1.56 | | 2024/03/22 | 27.5400 | -0.3200 | -1.15 | | 2024/03/21 | 27.8600 | 0.1000 | 0.36 | | 2024/03/20 | 27.7600 | 0.0900 | 0.33 | | 2024/03/19 | 27.6700 | -0.2600 | -0.93 | | 2024/03/18 | 27.9300 | 0.2600 | 0.94 | | 2024/03/15 | 27.6700 | 0.0400 | 0.14 | | 2024/03/14 | 27.6300 | -0.1400 | -0.50 | | 2024/03/13 | 27.7700 | -0.0600 | -0.22 | | 2024/03/12 | 27.8300 | 0.1900 | 0.69 | | 2024/03/11 | 27.6400 | 0.2900 | 1.06 | | 2024/03/08 | 27.3500 | 0.3200 | 1.18 | | 2024/03/07 | 27.0300 | -0.1700 | -0.63 | | 2024/03/06 | 27.2000 | 0.1100 | 0.41 | | 2024/03/05 | 27.0900 | 0.0000 | 0.00 | | 2024/03/04 | 27.0900 | 0.1700 | 0.63 | | 2024/03/01 | 26.9200 | 0.1600 | 0.60 | | 2024/02/29 | 26.7600 | -0.1100 | -0.41 |
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