近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 57.2600 | 0.2800 | 0.49 | | 2024/05/16 | 56.9800 | 0.0200 | 0.04 | | 2024/05/15 | 56.9600 | 0.0100 | 0.02 | | 2024/05/14 | 56.9500 | 0.9600 | 1.71 | | 2024/05/13 | 55.9900 | -0.1200 | -0.21 | | 2024/05/10 | 56.1100 | -0.5900 | -1.04 | | 2024/05/09 | 56.7000 | -0.7200 | -1.25 | | 2024/05/08 | 57.4200 | 0.6900 | 1.22 | | 2024/05/07 | 56.7300 | 0.0800 | 0.14 | | 2024/05/06 | 56.6500 | -0.4300 | -0.75 | | 2024/05/03 | 57.0800 | -0.1900 | -0.33 | | 2024/05/02 | 57.2700 | -0.3600 | -0.62 | | 2024/04/30 | 57.6300 | 0.2700 | 0.47 | | 2024/04/29 | 57.3600 | 0.3700 | 0.65 | | 2024/04/26 | 56.9900 | 1.0400 | 1.86 | | 2024/04/25 | 55.9500 | -0.8200 | -1.44 | | 2024/04/24 | 56.7700 | 1.6600 | 3.01 | | 2024/04/23 | 55.1100 | 0.5200 | 0.95 | | 2024/04/22 | 54.5900 | -2.0300 | -3.59 | | 2024/04/19 | 56.6200 | -1.7700 | -3.03 | | 2024/04/18 | 58.3900 | 0.5700 | 0.99 | | 2024/04/17 | 57.8200 | 1.3400 | 2.37 | | 2024/04/16 | 56.4800 | -0.9300 | -1.62 | | 2024/04/15 | 57.4100 | -1.5200 | -2.58 | | 2024/04/12 | 58.9300 | 1.0200 | 1.76 | | 2024/04/11 | 57.9100 | 0.2400 | 0.42 | | 2024/04/10 | 57.6700 | -0.4100 | -0.71 | | 2024/04/09 | 58.0800 | 0.2800 | 0.48 | | 2024/04/08 | 57.8000 | 0.0300 | 0.05 | | 2024/04/03 | 57.7700 | 0.3200 | 0.56 | | 2024/04/02 | 57.4500 | 0.1400 | 0.24 | | 2024/04/01 | 57.3100 | 0.6000 | 1.06 | | 2024/03/29 | 56.7100 | 0.5600 | 1.00 | | 2024/03/28 | 56.1500 | -0.3500 | -0.62 | | 2024/03/27 | 56.5000 | -0.6800 | -1.19 | | 2024/03/26 | 57.1800 | -0.7400 | -1.28 | | 2024/03/25 | 57.9200 | 0.6800 | 1.19 | | 2024/03/22 | 57.2400 | 0.3700 | 0.65 | | 2024/03/21 | 56.8700 | 0.8000 | 1.43 | | 2024/03/20 | 56.0700 | -0.4200 | -0.74 | | 2024/03/19 | 56.4900 | -1.0700 | -1.86 | | 2024/03/18 | 57.5600 | 0.8600 | 1.52 | | 2024/03/15 | 56.7000 | 0.4800 | 0.85 | | 2024/03/14 | 56.2200 | 0.1000 | 0.18 | | 2024/03/13 | 56.1200 | -0.6500 | -1.14 | | 2024/03/12 | 56.7700 | 0.1300 | 0.23 | | 2024/03/11 | 56.6400 | 0.3200 | 0.57 | | 2024/03/08 | 56.3200 | -1.2700 | -2.21 | | 2024/03/07 | 57.5900 | -0.5900 | -1.01 | | 2024/03/06 | 58.1800 | 0.3300 | 0.57 | | 2024/03/05 | 57.8500 | 0.6400 | 1.12 | | 2024/03/04 | 57.2100 | -0.0300 | -0.05 | | 2024/03/01 | 57.2400 | 0.7600 | 1.35 | | 2024/02/29 | 56.4800 | 0.9800 | 1.77 | | 2024/02/27 | 55.5000 | -0.2400 | -0.43 | | 2024/02/26 | 55.7400 | -0.0700 | -0.13 | | 2024/02/23 | 55.8100 | 0.1200 | 0.22 | | 2024/02/22 | 55.6900 | 0.5300 | 0.96 | | 2024/02/21 | 55.1600 | -0.4600 | -0.83 | | 2024/02/20 | 55.6200 | 0.1700 | 0.31 |
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