近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 62.5500 | -0.1500 | -0.24 | | 2024/05/02 | 62.7000 | -0.6100 | -0.96 | | 2024/04/30 | 63.3100 | -0.1400 | -0.22 | | 2024/04/29 | 63.4500 | 0.5000 | 0.79 | | 2024/04/26 | 62.9500 | 1.2300 | 1.99 | | 2024/04/25 | 61.7200 | -0.9700 | -1.55 | | 2024/04/24 | 62.6900 | 3.3000 | 5.56 | | 2024/04/23 | 59.3900 | 0.5700 | 0.97 | | 2024/04/22 | 58.8200 | -2.5200 | -4.11 | | 2024/04/19 | 61.3400 | -2.7800 | -4.34 | | 2024/04/18 | 64.1200 | 0.9600 | 1.52 | | 2024/04/17 | 63.1600 | 1.4300 | 2.32 | | 2024/04/16 | 61.7300 | -2.1300 | -3.34 | | 2024/04/15 | 63.8600 | -1.7200 | -2.62 | | 2024/04/12 | 65.5800 | 0.6700 | 1.03 | | 2024/04/11 | 64.9100 | 0.2800 | 0.43 | | 2024/04/10 | 64.6300 | -0.8200 | -1.25 | | 2024/04/09 | 65.4500 | -0.1300 | -0.20 | | 2024/04/08 | 65.5800 | -0.2000 | -0.30 | | 2024/04/03 | 65.7800 | 0.6300 | 0.97 | | 2024/04/02 | 65.1500 | 0.4600 | 0.71 | | 2024/04/01 | 64.6900 | 0.2000 | 0.31 | | 2024/03/29 | 64.4900 | 1.2300 | 1.94 | | 2024/03/28 | 63.2600 | 0.2600 | 0.41 | | 2024/03/27 | 63.0000 | 0.1100 | 0.17 | | 2024/03/26 | 62.8900 | -1.3300 | -2.07 | | 2024/03/25 | 64.2200 | 0.3600 | 0.56 | | 2024/03/22 | 63.8600 | 0.5400 | 0.85 | | 2024/03/21 | 63.3200 | 1.2800 | 2.06 | | 2024/03/20 | 62.0400 | -0.7100 | -1.13 | | 2024/03/19 | 62.7500 | -0.7900 | -1.24 | | 2024/03/18 | 63.5400 | 1.3600 | 2.19 | | 2024/03/15 | 62.1800 | 0.6400 | 1.04 | | 2024/03/14 | 61.5400 | -0.7100 | -1.14 | | 2024/03/13 | 62.2500 | -1.4100 | -2.21 | | 2024/03/12 | 63.6600 | 0.5700 | 0.90 | | 2024/03/11 | 63.0900 | 0.6000 | 0.96 | | 2024/03/08 | 62.4900 | -1.6200 | -2.53 | | 2024/03/07 | 64.1100 | -1.1700 | -1.79 | | 2024/03/06 | 65.2800 | 0.2200 | 0.34 | | 2024/03/05 | 65.0600 | 0.3500 | 0.54 | | 2024/03/04 | 64.7100 | 0.2100 | 0.33 | | 2024/03/01 | 64.5000 | 1.2800 | 2.02 | | 2024/02/29 | 63.2200 | 1.2300 | 1.98 | | 2024/02/27 | 61.9900 | -0.8900 | -1.42 | | 2024/02/26 | 62.8800 | 0.4400 | 0.70 | | 2024/02/23 | 62.4400 | 0.2400 | 0.39 | | 2024/02/22 | 62.2000 | 1.1000 | 1.80 | | 2024/02/21 | 61.1000 | -0.6000 | -0.97 | | 2024/02/20 | 61.7000 | 0.4000 | 0.65 | | 2024/02/19 | 61.3000 | -0.8500 | -1.37 | | 2024/02/16 | 62.1500 | -0.7200 | -1.15 | | 2024/02/15 | 62.8700 | 2.5600 | 4.24 | | 2024/02/05 | 60.3100 | 0.0000 | 0.00 | | 2024/02/02 | 60.3100 | 1.4200 | 2.41 | | 2024/02/01 | 58.8900 | 0.3800 | 0.65 | | 2024/01/31 | 58.5100 | -0.1300 | -0.22 | | 2024/01/30 | 58.6400 | 1.5400 | 2.70 | | 2024/01/29 | 57.1000 | 0.8700 | 1.55 | | 2024/01/26 | 56.2300 | -0.0100 | -0.02 |
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