近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 34.4200 | 0.3700 | 1.09 | | 2024/04/30 | 34.0500 | 0.1100 | 0.32 | | 2024/04/29 | 33.9400 | 0.0000 | 0.00 | | 2024/04/26 | 33.9400 | 0.1200 | 0.35 | | 2024/04/25 | 33.8200 | 0.2600 | 0.77 | | 2024/04/24 | 33.5600 | 0.1900 | 0.57 | | 2024/04/23 | 33.3700 | 0.3100 | 0.94 | | 2024/04/22 | 33.0600 | 0.4100 | 1.26 | | 2024/04/19 | 32.6500 | 0.1500 | 0.46 | | 2024/04/18 | 32.5000 | -0.2600 | -0.79 | | 2024/04/16 | 32.7600 | 0.1200 | 0.37 | | 2024/04/15 | 32.6400 | -0.4200 | -1.27 | | 2024/04/12 | 33.0600 | 0.0700 | 0.21 | | 2024/04/10 | 32.9900 | 0.1600 | 0.49 | | 2024/04/09 | 32.8300 | -0.1200 | -0.36 | | 2024/04/08 | 32.9500 | 0.2400 | 0.73 | | 2024/04/03 | 32.7100 | 0.1500 | 0.46 | | 2024/04/02 | 32.5600 | 0.4400 | 1.37 | | 2024/04/01 | 32.1200 | 0.5200 | 1.65 | | 2024/03/28 | 31.6000 | 0.1800 | 0.57 | | 2024/03/27 | 31.4200 | 0.2500 | 0.80 | | 2024/03/26 | 31.1700 | 0.3200 | 1.04 | | 2024/03/22 | 30.8500 | 0.2400 | 0.78 | | 2024/03/21 | 30.6100 | 0.7300 | 2.44 | | 2024/03/20 | 29.8800 | 0.0700 | 0.23 | | 2024/03/19 | 29.8100 | -0.3400 | -1.13 | | 2024/03/18 | 30.1500 | 0.0000 | 0.00 | | 2024/03/15 | 30.1500 | -0.0200 | -0.07 | | 2024/03/14 | 30.1700 | 0.6700 | 2.27 | | 2024/03/13 | 29.5000 | -1.4300 | -4.62 | | 2024/03/12 | 30.9300 | -0.5000 | -1.59 | | 2024/03/11 | 31.4300 | -0.3600 | -1.13 | | 2024/03/07 | 31.7900 | 0.2300 | 0.73 | | 2024/03/06 | 31.5600 | -0.2100 | -0.66 | | 2024/03/05 | 31.7700 | -0.2200 | -0.69 | | 2024/03/04 | 31.9900 | 0.1600 | 0.50 | | 2024/03/01 | 31.8300 | 0.2800 | 0.89 | | 2024/02/29 | 31.5500 | -0.4300 | -1.34 | | 2024/02/27 | 31.9800 | 0.0900 | 0.28 | | 2024/02/26 | 31.8900 | -0.0600 | -0.19 | | 2024/02/23 | 31.9500 | 0.2400 | 0.76 | | 2024/02/22 | 31.7100 | 0.2600 | 0.83 | | 2024/02/21 | 31.4500 | -0.2700 | -0.85 | | 2024/02/20 | 31.7200 | 0.0600 | 0.19 | | 2024/02/19 | 31.6600 | 0.2100 | 0.67 | | 2024/02/16 | 31.4500 | 0.1200 | 0.38 | | 2024/02/15 | 31.3300 | -0.1900 | -0.60 | | 2024/02/07 | 31.5200 | 0.2800 | 0.90 | | 2024/02/06 | 31.2400 | 0.1400 | 0.45 | | 2024/02/05 | 31.1000 | 0.0000 | 0.00 | | 2024/02/02 | 31.1000 | 0.1800 | 0.58 | | 2024/02/01 | 30.9200 | 0.0000 | 0.00 | | 2024/01/31 | 30.9200 | 0.5800 | 1.91 | | 2024/01/30 | 30.3400 | -0.1000 | -0.33 | | 2024/01/29 | 30.4400 | 0.3100 | 1.03 | | 2024/01/25 | 30.1300 | 0.0100 | 0.03 | | 2024/01/24 | 30.1200 | 0.4800 | 1.62 | | 2024/01/23 | 29.6400 | -0.9600 | -3.14 | | 2024/01/22 | 30.6000 | -0.0300 | -0.10 | | 2024/01/19 | 30.6300 | 0.5100 | 1.69 |
|
|