近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 38.0000 | 0.1100 | 0.29 | | 2024/05/16 | 37.8900 | 0.1300 | 0.34 | | 2024/05/15 | 37.7600 | 0.0000 | 0.00 | | 2024/05/14 | 37.7600 | 0.1100 | 0.29 | | 2024/05/13 | 37.6500 | -0.0700 | -0.19 | | 2024/05/10 | 37.7200 | 0.2100 | 0.56 | | 2024/05/09 | 37.5100 | 0.0800 | 0.21 | | 2024/05/08 | 37.4300 | -0.5700 | -1.50 | | 2024/05/07 | 38.0000 | 0.2600 | 0.69 | | 2024/05/02 | 37.7400 | -0.2200 | -0.58 | | 2024/04/30 | 37.9600 | 0.8200 | 2.21 | | 2024/04/26 | 37.1400 | 0.3200 | 0.87 | | 2024/04/25 | 36.8200 | -0.6600 | -1.76 | | 2024/04/24 | 37.4800 | 0.6200 | 1.68 | | 2024/04/23 | 36.8600 | 0.0600 | 0.16 | | 2024/04/22 | 36.8000 | 0.5000 | 1.38 | | 2024/04/19 | 36.3000 | -0.7000 | -1.89 | | 2024/04/18 | 37.0000 | 0.1900 | 0.52 | | 2024/04/17 | 36.8100 | -0.4700 | -1.26 | | 2024/04/16 | 37.2800 | -0.7800 | -2.05 | | 2024/04/15 | 38.0600 | -0.0900 | -0.24 | | 2024/04/12 | 38.1500 | 0.1800 | 0.47 | | 2024/04/11 | 37.9700 | 0.0600 | 0.16 | | 2024/04/10 | 37.9100 | -0.1900 | -0.50 | | 2024/04/09 | 38.1000 | 0.3800 | 1.01 | | 2024/04/08 | 37.7200 | 0.2900 | 0.77 | | 2024/04/03 | 37.4300 | -0.1100 | -0.29 | | 2024/04/02 | 37.5400 | -0.0700 | -0.19 | | 2024/04/01 | 37.6100 | -0.6300 | -1.65 | | 2024/03/29 | 38.2400 | 0.2300 | 0.61 | | 2024/03/28 | 38.0100 | -0.3300 | -0.86 | | 2024/03/27 | 38.3400 | 0.2600 | 0.68 | | 2024/03/26 | 38.0800 | 0.0300 | 0.08 | | 2024/03/25 | 38.0500 | -0.5100 | -1.32 | | 2024/03/22 | 38.5600 | 0.2400 | 0.63 | | 2024/03/21 | 38.3200 | 0.6400 | 1.70 | | 2024/03/19 | 37.6800 | 0.3900 | 1.05 | | 2024/03/18 | 37.2900 | 0.7300 | 2.00 | | 2024/03/15 | 36.5600 | 0.1300 | 0.36 | | 2024/03/14 | 36.4300 | 0.1800 | 0.50 | | 2024/03/13 | 36.2500 | -0.1200 | -0.33 | | 2024/03/12 | 36.3700 | -0.1500 | -0.41 | | 2024/03/11 | 36.5200 | -0.7800 | -2.09 | | 2024/03/08 | 37.3000 | 0.0700 | 0.19 | | 2024/03/07 | 37.2300 | -0.1700 | -0.45 | | 2024/03/06 | 37.4000 | 0.1200 | 0.32 | | 2024/03/05 | 37.2800 | 0.2200 | 0.59 | | 2024/03/04 | 37.0600 | -0.0700 | -0.19 | | 2024/03/01 | 37.1300 | 0.4600 | 1.25 | | 2024/02/29 | 36.6700 | -0.0200 | -0.05 | | 2024/02/27 | 36.6900 | 0.0500 | 0.14 | | 2024/02/26 | 36.6400 | 0.1900 | 0.52 | | 2024/02/22 | 36.4500 | 0.4500 | 1.25 | | 2024/02/21 | 36.0000 | -0.0900 | -0.25 | | 2024/02/20 | 36.0900 | -0.0700 | -0.19 | | 2024/02/19 | 36.1600 | 0.2100 | 0.58 | | 2024/02/16 | 35.9500 | 0.4600 | 1.30 | | 2024/02/15 | 35.4900 | 0.4500 | 1.28 | | 2024/02/05 | 35.0400 | 0.2900 | 0.83 | | 2024/02/02 | 34.7500 | 0.0600 | 0.17 |
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