近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 54.9500 | -0.3000 | -0.54 | | 2024/05/02 | 55.2500 | -0.2900 | -0.52 | | 2024/04/30 | 55.5400 | -0.0700 | -0.13 | | 2024/04/29 | 55.6100 | 0.5500 | 1.00 | | 2024/04/26 | 55.0600 | 1.6700 | 3.13 | | 2024/04/25 | 53.3900 | -1.4800 | -2.70 | | 2024/04/24 | 54.8700 | 2.7300 | 5.24 | | 2024/04/23 | 52.1400 | 0.7200 | 1.40 | | 2024/04/22 | 51.4200 | -2.7300 | -5.04 | | 2024/04/19 | 54.1500 | -2.9700 | -5.20 | | 2024/04/18 | 57.1200 | -0.0100 | -0.02 | | 2024/04/17 | 57.1300 | 1.4600 | 2.62 | | 2024/04/16 | 55.6700 | -1.0400 | -1.83 | | 2024/04/15 | 56.7100 | -1.5200 | -2.61 | | 2024/04/12 | 58.2300 | 0.6200 | 1.08 | | 2024/04/11 | 57.6100 | 0.2500 | 0.44 | | 2024/04/10 | 57.3600 | -0.6400 | -1.10 | | 2024/04/09 | 58.0000 | -0.4700 | -0.80 | | 2024/04/08 | 58.4700 | -0.4800 | -0.81 | | 2024/04/03 | 58.9500 | 0.1200 | 0.20 | | 2024/04/02 | 58.8300 | 0.7200 | 1.24 | | 2024/04/01 | 58.1100 | 0.5000 | 0.87 | | 2024/03/29 | 57.6100 | 1.3100 | 2.33 | | 2024/03/28 | 56.3000 | -0.1200 | -0.21 | | 2024/03/27 | 56.4200 | 0.2600 | 0.46 | | 2024/03/26 | 56.1600 | -0.9600 | -1.68 | | 2024/03/25 | 57.1200 | -0.1100 | -0.19 | | 2024/03/22 | 57.2300 | 0.3500 | 0.62 | | 2024/03/21 | 56.8800 | 0.8500 | 1.52 | | 2024/03/20 | 56.0300 | -0.8500 | -1.49 | | 2024/03/19 | 56.8800 | -0.4700 | -0.82 | | 2024/03/18 | 57.3500 | 1.1900 | 2.12 | | 2024/03/15 | 56.1600 | -0.0700 | -0.12 | | 2024/03/14 | 56.2300 | -0.4200 | -0.74 | | 2024/03/13 | 56.6500 | -1.5700 | -2.70 | | 2024/03/12 | 58.2200 | 0.1600 | 0.28 | | 2024/03/11 | 58.0600 | 0.1200 | 0.21 | | 2024/03/08 | 57.9400 | -1.4900 | -2.51 | | 2024/03/07 | 59.4300 | -0.9000 | -1.49 | | 2024/03/06 | 60.3300 | -0.4100 | -0.68 | | 2024/03/05 | 60.7400 | 0.2000 | 0.33 | | 2024/03/04 | 60.5400 | 0.6500 | 1.09 | | 2024/03/01 | 59.8900 | 1.3600 | 2.32 | | 2024/02/29 | 58.5300 | 0.8900 | 1.54 | | 2024/02/27 | 57.6400 | -0.2600 | -0.45 | | 2024/02/26 | 57.9000 | -0.2500 | -0.43 | | 2024/02/23 | 58.1500 | 1.0000 | 1.75 | | 2024/02/22 | 57.1500 | 0.7800 | 1.38 | | 2024/02/21 | 56.3700 | -1.0600 | -1.85 | | 2024/02/20 | 57.4300 | -0.1100 | -0.19 | | 2024/02/19 | 57.5400 | -1.0000 | -1.71 | | 2024/02/16 | 58.5400 | -1.2300 | -2.06 | | 2024/02/15 | 59.7700 | 3.1400 | 5.54 | | 2024/02/05 | 56.6300 | -0.4100 | -0.72 | | 2024/02/02 | 57.0400 | 1.5400 | 2.77 | | 2024/02/01 | 55.5000 | 0.2500 | 0.45 | | 2024/01/31 | 55.2500 | -0.3700 | -0.67 | | 2024/01/30 | 55.6200 | 1.3600 | 2.51 | | 2024/01/29 | 54.2600 | 0.8200 | 1.53 | | 2024/01/26 | 53.4400 | -0.4400 | -0.82 |
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