近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 32.1000 | 0.0400 | 0.12 | | 2024/05/02 | 32.0600 | -0.0200 | -0.06 | | 2024/04/30 | 32.0800 | 0.1200 | 0.38 | | 2024/04/29 | 31.9600 | 0.2200 | 0.69 | | 2024/04/26 | 31.7400 | 0.7500 | 2.42 | | 2024/04/25 | 30.9900 | -0.5700 | -1.81 | | 2024/04/24 | 31.5600 | 1.3200 | 4.37 | | 2024/04/23 | 30.2400 | 0.2900 | 0.97 | | 2024/04/22 | 29.9500 | -1.4500 | -4.62 | | 2024/04/19 | 31.4000 | -1.3900 | -4.24 | | 2024/04/18 | 32.7900 | 0.2300 | 0.71 | | 2024/04/17 | 32.5600 | 0.6700 | 2.10 | | 2024/04/16 | 31.8900 | -0.9000 | -2.74 | | 2024/04/15 | 32.7900 | -0.8200 | -2.44 | | 2024/04/12 | 33.6100 | 0.5300 | 1.60 | | 2024/04/11 | 33.0800 | -0.0900 | -0.27 | | 2024/04/10 | 33.1700 | -0.3200 | -0.96 | | 2024/04/09 | 33.4900 | -0.1900 | -0.56 | | 2024/04/08 | 33.6800 | 0.1800 | 0.54 | | 2024/04/03 | 33.5000 | 0.1300 | 0.39 | | 2024/04/02 | 33.3700 | 0.1100 | 0.33 | | 2024/04/01 | 33.2600 | 0.1100 | 0.33 | | 2024/03/29 | 33.1500 | 0.4300 | 1.31 | | 2024/03/28 | 32.7200 | -0.1400 | -0.43 | | 2024/03/27 | 32.8600 | 0.1000 | 0.31 | | 2024/03/26 | 32.7600 | -0.6900 | -2.06 | | 2024/03/25 | 33.4500 | 0.1600 | 0.48 | | 2024/03/22 | 33.2900 | 0.1900 | 0.57 | | 2024/03/21 | 33.1000 | 0.5400 | 1.66 | | 2024/03/20 | 32.5600 | -0.5200 | -1.57 | | 2024/03/19 | 33.0800 | -0.5300 | -1.58 | | 2024/03/18 | 33.6100 | 0.6600 | 2.00 | | 2024/03/15 | 32.9500 | 0.1700 | 0.52 | | 2024/03/14 | 32.7800 | -0.4700 | -1.41 | | 2024/03/13 | 33.2500 | -0.8900 | -2.61 | | 2024/03/12 | 34.1400 | 0.0700 | 0.21 | | 2024/03/11 | 34.0700 | 0.0700 | 0.21 | | 2024/03/08 | 34.0000 | -0.7900 | -2.27 | | 2024/03/07 | 34.7900 | -0.4400 | -1.25 | | 2024/03/06 | 35.2300 | 0.0800 | 0.23 | | 2024/03/05 | 35.1500 | 0.2300 | 0.66 | | 2024/03/04 | 34.9200 | 0.2400 | 0.69 | | 2024/03/01 | 34.6800 | 0.7100 | 2.09 | | 2024/02/29 | 33.9700 | 0.5000 | 1.49 | | 2024/02/27 | 33.4700 | -0.3300 | -0.98 | | 2024/02/26 | 33.8000 | 0.0800 | 0.24 | | 2024/02/23 | 33.7200 | 0.0500 | 0.15 | | 2024/02/22 | 33.6700 | 0.4300 | 1.29 | | 2024/02/21 | 33.2400 | -0.3500 | -1.04 | | 2024/02/20 | 33.5900 | 0.1200 | 0.36 | | 2024/02/19 | 33.4700 | -0.4300 | -1.27 | | 2024/02/16 | 33.9000 | -0.3300 | -0.96 | | 2024/02/15 | 34.2300 | 1.6300 | 5.00 | | 2024/02/05 | 32.6000 | 0.0300 | 0.09 | | 2024/02/02 | 32.5700 | 0.6100 | 1.91 | | 2024/02/01 | 31.9600 | 0.1200 | 0.38 | | 2024/01/31 | 31.8400 | -0.1000 | -0.31 | | 2024/01/30 | 31.9400 | 0.6000 | 1.91 | | 2024/01/29 | 31.3400 | 0.4800 | 1.56 | | 2024/01/26 | 30.8600 | 0.0400 | 0.13 |
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