近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 67.0400 | 0.7300 | 1.10 | | 2024/04/29 | 66.3100 | 0.7300 | 1.11 | | 2024/04/26 | 65.5800 | 1.7200 | 2.69 | | 2024/04/25 | 63.8600 | -0.4900 | -0.76 | | 2024/04/24 | 64.3500 | 3.3200 | 5.44 | | 2024/04/23 | 61.0300 | 0.5200 | 0.86 | | 2024/04/22 | 60.5100 | -3.3400 | -5.23 | | 2024/04/19 | 63.8500 | -2.4600 | -3.71 | | 2024/04/18 | 66.3100 | 0.7100 | 1.08 | | 2024/04/17 | 65.6000 | 1.8500 | 2.90 | | 2024/04/16 | 63.7500 | -2.2200 | -3.37 | | 2024/04/15 | 65.9700 | -1.9300 | -2.84 | | 2024/04/12 | 67.9000 | 1.3400 | 2.01 | | 2024/04/11 | 66.5600 | -0.8700 | -1.29 | | 2024/04/10 | 67.4300 | -0.8300 | -1.22 | | 2024/04/09 | 68.2600 | -0.3000 | -0.44 | | 2024/04/08 | 68.5600 | 0.8600 | 1.27 | | 2024/04/03 | 67.7000 | 1.0100 | 1.51 | | 2024/04/02 | 66.6900 | 0.2700 | 0.41 | | 2024/04/01 | 66.4200 | 0.6600 | 1.00 | | 2024/03/29 | 65.7600 | 0.2700 | 0.41 | | 2024/03/28 | 65.4900 | -0.0700 | -0.11 | | 2024/03/27 | 65.5600 | 0.5900 | 0.91 | | 2024/03/26 | 64.9700 | -2.0700 | -3.09 | | 2024/03/25 | 67.0400 | 0.3100 | 0.46 | | 2024/03/22 | 66.7300 | 1.2400 | 1.89 | | 2024/03/21 | 65.4900 | 1.3200 | 2.06 | | 2024/03/20 | 64.1700 | -0.8500 | -1.31 | | 2024/03/19 | 65.0200 | -1.5100 | -2.27 | | 2024/03/18 | 66.5300 | 1.4000 | 2.15 | | 2024/03/15 | 65.1300 | 0.4900 | 0.76 | | 2024/03/14 | 64.6400 | -0.9200 | -1.40 | | 2024/03/13 | 65.5600 | -2.0400 | -3.02 | | 2024/03/12 | 67.6000 | 0.7300 | 1.09 | | 2024/03/11 | 66.8700 | 0.4000 | 0.60 | | 2024/03/08 | 66.4700 | -2.7600 | -3.99 | | 2024/03/07 | 69.2300 | -2.0100 | -2.82 | | 2024/03/06 | 71.2400 | 1.1300 | 1.61 | | 2024/03/05 | 70.1100 | 1.2600 | 1.83 | | 2024/03/04 | 68.8500 | 0.4100 | 0.60 | | 2024/03/01 | 68.4400 | 1.3600 | 2.03 | | 2024/02/29 | 67.0800 | 1.4900 | 2.27 | | 2024/02/27 | 65.5900 | -0.6100 | -0.92 | | 2024/02/26 | 66.2000 | -0.1400 | -0.21 | | 2024/02/23 | 66.3400 | 0.2500 | 0.38 | | 2024/02/22 | 66.0900 | 1.1200 | 1.72 | | 2024/02/21 | 64.9700 | -0.5700 | -0.87 | | 2024/02/20 | 65.5400 | 0.1000 | 0.15 | | 2024/02/19 | 65.4400 | -0.7600 | -1.15 | | 2024/02/16 | 66.2000 | -0.7500 | -1.12 | | 2024/02/15 | 66.9500 | 2.9900 | 4.67 | | 2024/02/05 | 63.9600 | -0.0900 | -0.14 | | 2024/02/02 | 64.0500 | 1.8800 | 3.02 | | 2024/02/01 | 62.1700 | 0.5600 | 0.91 | | 2024/01/31 | 61.6100 | -0.2600 | -0.42 | | 2024/01/30 | 61.8700 | 1.1800 | 1.94 | | 2024/01/29 | 60.6900 | 0.5400 | 0.90 | | 2024/01/26 | 60.1500 | -0.3500 | -0.58 | | 2024/01/25 | 60.5000 | 0.0400 | 0.07 | | 2024/01/24 | 60.4600 | -0.6200 | -1.02 |
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