近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 36.7200 | -0.3200 | -0.86 | | 2024/05/29 | 37.0400 | -0.0900 | -0.24 | | 2024/05/28 | 37.1300 | 0.1900 | 0.51 | | 2024/05/24 | 36.9400 | 0.2600 | 0.71 | | 2024/05/23 | 36.6800 | 0.1200 | 0.33 | | 2024/05/22 | 36.5600 | -0.1000 | -0.27 | | 2024/05/21 | 36.6600 | 0.1700 | 0.47 | | 2024/05/20 | 36.4900 | 0.1600 | 0.44 | | 2024/05/17 | 36.3300 | 0.0600 | 0.17 | | 2024/05/16 | 36.2700 | -0.3200 | -0.87 | | 2024/05/15 | 36.5900 | 0.4600 | 1.27 | | 2024/05/14 | 36.1300 | 0.2400 | 0.67 | | 2024/05/13 | 35.8900 | -0.0700 | -0.19 | | 2024/05/10 | 35.9600 | 0.0600 | 0.17 | | 2024/05/09 | 35.9000 | 0.0700 | 0.20 | | 2024/05/08 | 35.8300 | 0.0000 | 0.00 | | 2024/05/07 | 35.8300 | 0.0500 | 0.14 | | 2024/05/06 | 35.7800 | 0.4000 | 1.13 | | 2024/05/03 | 35.3800 | 0.3100 | 0.88 | | 2024/05/02 | 35.0700 | 0.1100 | 0.31 | | 2024/04/30 | 34.9600 | -0.4300 | -1.22 | | 2024/04/29 | 35.3900 | -0.0300 | -0.08 | | 2024/04/26 | 35.4200 | 0.5500 | 1.58 | | 2024/04/25 | 34.8700 | -0.1300 | -0.37 | | 2024/04/24 | 35.0000 | 0.0500 | 0.14 | | 2024/04/23 | 34.9500 | 0.4900 | 1.42 | | 2024/04/22 | 34.4600 | 0.4100 | 1.20 | | 2024/04/19 | 34.0500 | -0.6100 | -1.76 | | 2024/04/18 | 34.6600 | -0.2300 | -0.66 | | 2024/04/17 | 34.8900 | -0.3200 | -0.91 | | 2024/04/16 | 35.2100 | 0.0300 | 0.09 | | 2024/04/15 | 35.1800 | -0.3900 | -1.10 | | 2024/04/12 | 35.5700 | -0.3700 | -1.03 | | 2024/04/11 | 35.9400 | 0.5800 | 1.64 | | 2024/04/10 | 35.3600 | -0.2500 | -0.70 | | 2024/04/09 | 35.6100 | -0.0300 | -0.08 | | 2024/04/08 | 35.6400 | 0.1100 | 0.31 | | 2024/04/03 | 35.5300 | 0.1200 | 0.34 | | 2024/04/02 | 35.4100 | -0.0700 | -0.20 | | 2024/04/01 | 35.4800 | 0.0700 | 0.20 | | 2024/03/28 | 35.4100 | -0.0700 | -0.20 | | 2024/03/27 | 35.4800 | 0.1100 | 0.31 | | 2024/03/26 | 35.3700 | -0.1300 | -0.37 | | 2024/03/25 | 35.5000 | -0.2200 | -0.62 | | 2024/03/22 | 35.7200 | 0.1500 | 0.42 | | 2024/03/21 | 35.5700 | 0.3200 | 0.91 | | 2024/03/20 | 35.2500 | 0.3700 | 1.06 | | 2024/03/19 | 34.8800 | 0.2300 | 0.66 | | 2024/03/18 | 34.6500 | 0.3600 | 1.05 | | 2024/03/15 | 34.2900 | -0.2300 | -0.67 | | 2024/03/14 | 34.5200 | -0.0900 | -0.26 | | 2024/03/13 | 34.6100 | -0.0300 | -0.09 | | 2024/03/12 | 34.6400 | 0.5800 | 1.70 | | 2024/03/11 | 34.0600 | -0.3500 | -1.02 | | 2024/03/08 | 34.4100 | -0.4600 | -1.32 | | 2024/03/07 | 34.8700 | 0.3900 | 1.13 | | 2024/03/06 | 34.4800 | 0.3200 | 0.94 | | 2024/03/05 | 34.1600 | -0.3200 | -0.93 | | 2024/03/04 | 34.4800 | 0.0300 | 0.09 | | 2024/03/01 | 34.4500 | 0.4800 | 1.41 |
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