近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 39.5700 | 0.1600 | 0.41 | | 2024/05/16 | 39.4100 | 0.1700 | 0.43 | | 2024/05/15 | 39.2400 | 0.0600 | 0.15 | | 2024/05/14 | 39.1800 | 0.3900 | 1.01 | | 2024/05/13 | 38.7900 | 0.1500 | 0.39 | | 2024/05/10 | 38.6400 | -0.1100 | -0.28 | | 2024/05/09 | 38.7500 | -0.2400 | -0.62 | | 2024/05/08 | 38.9900 | 0.0700 | 0.18 | | 2024/05/07 | 38.9200 | 0.2200 | 0.57 | | 2024/05/06 | 38.7000 | 0.1800 | 0.47 | | 2024/05/03 | 38.5200 | 0.0700 | 0.18 | | 2024/05/02 | 38.4500 | -0.3000 | -0.77 | | 2024/04/30 | 38.7500 | -0.0900 | -0.23 | | 2024/04/29 | 38.8400 | 0.5900 | 1.54 | | 2024/04/26 | 38.2500 | 0.6900 | 1.84 | | 2024/04/25 | 37.5600 | -0.5300 | -1.39 | | 2024/04/24 | 38.0900 | 1.3300 | 3.62 | | 2024/04/23 | 36.7600 | 0.5300 | 1.46 | | 2024/04/22 | 36.2300 | -1.0300 | -2.76 | | 2024/04/19 | 37.2600 | -1.4500 | -3.75 | | 2024/04/18 | 38.7100 | 0.0500 | 0.13 | | 2024/04/17 | 38.6600 | 0.4300 | 1.12 | | 2024/04/16 | 38.2300 | -1.1200 | -2.85 | | 2024/04/15 | 39.3500 | -0.8000 | -1.99 | | 2024/04/12 | 40.1500 | 0.2900 | 0.73 | | 2024/04/11 | 39.8600 | -0.1500 | -0.37 | | 2024/04/10 | 40.0100 | 0.0300 | 0.08 | | 2024/04/09 | 39.9800 | 0.0500 | 0.13 | | 2024/04/08 | 39.9300 | -0.1100 | -0.27 | | 2024/04/03 | 40.0400 | -0.0400 | -0.10 | | 2024/04/02 | 40.0800 | 0.3700 | 0.93 | | 2024/04/01 | 39.7100 | 0.0400 | 0.10 | | 2024/03/29 | 39.6700 | 0.3800 | 0.97 | | 2024/03/28 | 39.2900 | -0.0300 | -0.08 | | 2024/03/27 | 39.3200 | 0.0500 | 0.13 | | 2024/03/26 | 39.2700 | -0.7000 | -1.75 | | 2024/03/25 | 39.9700 | -0.1900 | -0.47 | | 2024/03/22 | 40.1600 | 0.1500 | 0.37 | | 2024/03/21 | 40.0100 | 0.6800 | 1.73 | | 2024/03/20 | 39.3300 | -0.4200 | -1.06 | | 2024/03/19 | 39.7500 | -0.0400 | -0.10 | | 2024/03/18 | 39.7900 | 0.9000 | 2.31 | | 2024/03/15 | 38.8900 | -0.2400 | -0.61 | | 2024/03/14 | 39.1300 | -0.3000 | -0.76 | | 2024/03/13 | 39.4300 | -0.5100 | -1.28 | | 2024/03/12 | 39.9400 | 0.3600 | 0.91 | | 2024/03/11 | 39.5800 | 0.0200 | 0.05 | | 2024/03/08 | 39.5600 | -0.9000 | -2.22 | | 2024/03/07 | 40.4600 | 0.0600 | 0.15 | | 2024/03/06 | 40.4000 | 0.2000 | 0.50 | | 2024/03/05 | 40.2000 | 0.4500 | 1.13 | | 2024/03/04 | 39.7500 | 0.4600 | 1.17 | | 2024/03/01 | 39.2900 | 0.4200 | 1.08 | | 2024/02/29 | 38.8700 | 0.3600 | 0.93 | | 2024/02/27 | 38.5100 | -0.3400 | -0.88 | | 2024/02/26 | 38.8500 | 0.0800 | 0.21 | | 2024/02/23 | 38.7700 | 0.3200 | 0.83 | | 2024/02/22 | 38.4500 | 0.5800 | 1.53 | | 2024/02/21 | 37.8700 | 0.0700 | 0.19 | | 2024/02/20 | 37.8000 | 0.0100 | 0.03 |
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