近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 34.3300 | 0.3300 | 0.97 | | 2024/04/22 | 34.0000 | -2.3300 | -6.41 | | 2024/04/19 | 36.3300 | -1.7700 | -4.65 | | 2024/04/18 | 38.1000 | 0.1600 | 0.42 | | 2024/04/17 | 37.9400 | 1.4600 | 4.00 | | 2024/04/16 | 36.4800 | -1.0200 | -2.72 | | 2024/04/15 | 37.5000 | -1.2400 | -3.20 | | 2024/04/12 | 38.7400 | 0.9700 | 2.57 | | 2024/04/11 | 37.7700 | -0.2500 | -0.66 | | 2024/04/10 | 38.0200 | -0.7200 | -1.86 | | 2024/04/09 | 38.7400 | -0.2800 | -0.72 | | 2024/04/08 | 39.0200 | 0.4400 | 1.14 | | 2024/04/03 | 38.5800 | 0.6000 | 1.58 | | 2024/04/02 | 37.9800 | 0.0600 | 0.16 | | 2024/04/01 | 37.9200 | 0.4100 | 1.09 | | 2024/03/29 | 37.5100 | 0.7700 | 2.10 | | 2024/03/28 | 36.7400 | -0.2500 | -0.68 | | 2024/03/27 | 36.9900 | 0.0200 | 0.05 | | 2024/03/26 | 36.9700 | -1.0300 | -2.71 | | 2024/03/25 | 38.0000 | -0.0500 | -0.13 | | 2024/03/22 | 38.0500 | 0.0900 | 0.24 | | 2024/03/21 | 37.9600 | 0.6900 | 1.85 | | 2024/03/20 | 37.2700 | -0.7000 | -1.84 | | 2024/03/19 | 37.9700 | -0.8200 | -2.11 | | 2024/03/18 | 38.7900 | 0.9500 | 2.51 | | 2024/03/15 | 37.8400 | -0.0500 | -0.13 | | 2024/03/14 | 37.8900 | -0.8400 | -2.17 | | 2024/03/13 | 38.7300 | -1.1300 | -2.83 | | 2024/03/12 | 39.8600 | -0.0200 | -0.05 | | 2024/03/11 | 39.8800 | 0.5700 | 1.45 | | 2024/03/08 | 39.3100 | -1.5300 | -3.75 | | 2024/03/07 | 40.8400 | -0.4000 | -0.97 | | 2024/03/06 | 41.2400 | -0.1000 | -0.24 | | 2024/03/05 | 41.3400 | 0.5700 | 1.40 | | 2024/03/04 | 40.7700 | 0.0700 | 0.17 | | 2024/03/01 | 40.7000 | 1.1900 | 3.01 | | 2024/02/29 | 39.5100 | 0.8200 | 2.12 | | 2024/02/27 | 38.6900 | -0.5800 | -1.48 | | 2024/02/26 | 39.2700 | 0.0200 | 0.05 | | 2024/02/23 | 39.2500 | 0.0200 | 0.05 | | 2024/02/22 | 39.2300 | 0.3000 | 0.77 | | 2024/02/21 | 38.9300 | -0.4800 | -1.22 | | 2024/02/20 | 39.4100 | -0.0100 | -0.03 | | 2024/02/19 | 39.4200 | -1.2400 | -3.05 | | 2024/02/16 | 40.6600 | -1.0200 | -2.45 | | 2024/02/15 | 41.6800 | 2.1900 | 5.55 | | 2024/02/05 | 39.4900 | 0.4700 | 1.20 | | 2024/02/02 | 39.0200 | 1.3600 | 3.61 | | 2024/02/01 | 37.6600 | 0.2800 | 0.75 | | 2024/01/31 | 37.3800 | -0.0300 | -0.08 | | 2024/01/30 | 37.4100 | 1.0300 | 2.83 | | 2024/01/29 | 36.3800 | 0.4900 | 1.37 | | 2024/01/26 | 35.8900 | -0.1400 | -0.39 | | 2024/01/25 | 36.0300 | 0.0800 | 0.22 | | 2024/01/24 | 35.9500 | -0.4000 | -1.10 | | 2024/01/23 | 36.3500 | 0.0400 | 0.11 | | 2024/01/22 | 36.3100 | 1.5900 | 4.58 | | 2024/01/19 | 34.7200 | 0.5500 | 1.61 | | 2024/01/18 | 34.1700 | -0.3800 | -1.10 | | 2024/01/17 | 34.5500 | -0.1200 | -0.35 |
|
|