近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 40.7700 | 0.0100 | 0.02 | | 2024/04/24 | 40.7600 | 0.8500 | 2.13 | | 2024/04/23 | 39.9100 | 0.6600 | 1.68 | | 2024/04/22 | 39.2500 | -0.3100 | -0.78 | | 2024/04/19 | 39.5600 | -1.6700 | -4.05 | | 2024/04/18 | 41.2300 | 0.3600 | 0.88 | | 2024/04/17 | 40.8700 | -0.0100 | -0.02 | | 2024/04/16 | 40.8800 | -0.4700 | -1.14 | | 2024/04/15 | 41.3500 | -0.5900 | -1.41 | | 2024/04/12 | 41.9400 | -0.1400 | -0.33 | | 2024/04/11 | 42.0800 | 0.9100 | 2.21 | | 2024/04/10 | 41.1700 | 0.1200 | 0.29 | | 2024/04/09 | 41.0500 | -0.3900 | -0.94 | | 2024/04/08 | 41.4400 | -0.2000 | -0.48 | | 2024/04/03 | 41.6400 | 0.6300 | 1.54 | | 2024/04/02 | 41.0100 | -0.0300 | -0.07 | | 2024/04/01 | 41.0400 | 0.4100 | 1.01 | | 2024/03/28 | 40.6300 | -0.1200 | -0.29 | | 2024/03/27 | 40.7500 | -0.6100 | -1.47 | | 2024/03/26 | 41.3600 | -0.1700 | -0.41 | | 2024/03/25 | 41.5300 | -0.0100 | -0.02 | | 2024/03/22 | 41.5400 | 0.3400 | 0.83 | | 2024/03/21 | 41.2000 | 1.0900 | 2.72 | | 2024/03/20 | 40.1100 | 0.4000 | 1.01 | | 2024/03/19 | 39.7100 | -0.6200 | -1.54 | | 2024/03/18 | 40.3300 | 0.7500 | 1.89 | | 2024/03/15 | 39.5800 | -0.3700 | -0.93 | | 2024/03/14 | 39.9500 | -0.0500 | -0.13 | | 2024/03/13 | 40.0000 | 0.0500 | 0.13 | | 2024/03/12 | 39.9500 | 0.6300 | 1.60 | | 2024/03/11 | 39.3200 | -1.0100 | -2.50 | | 2024/03/08 | 40.3300 | -1.2200 | -2.94 | | 2024/03/07 | 41.5500 | 0.1900 | 0.46 | | 2024/03/06 | 41.3600 | 0.5300 | 1.30 | | 2024/03/05 | 40.8300 | -0.1600 | -0.39 | | 2024/03/04 | 40.9900 | 0.7400 | 1.84 | | 2024/03/01 | 40.2500 | 1.5200 | 3.92 | | 2024/02/29 | 38.7300 | 0.5100 | 1.33 | | 2024/02/27 | 38.2200 | -0.0600 | -0.16 | | 2024/02/26 | 38.2800 | 0.5200 | 1.38 | | 2024/02/23 | 37.7600 | -0.2700 | -0.71 | | 2024/02/22 | 38.0300 | 2.0400 | 5.67 | | 2024/02/21 | 35.9900 | -1.4000 | -3.74 | | 2024/02/20 | 37.3900 | -0.3900 | -1.03 | | 2024/02/16 | 37.7800 | -0.8400 | -2.18 | | 2024/02/15 | 38.6200 | 2.6400 | 7.34 | | 2024/02/05 | 35.9800 | 0.4400 | 1.24 | | 2024/02/02 | 35.5400 | 0.6300 | 1.80 | | 2024/02/01 | 34.9100 | 0.6300 | 1.84 | | 2024/01/31 | 34.2800 | -0.2400 | -0.70 | | 2024/01/30 | 34.5200 | 0.1300 | 0.38 | | 2024/01/29 | 34.3900 | 0.2900 | 0.85 | | 2024/01/26 | 34.1000 | -0.2200 | -0.64 | | 2024/01/25 | 34.3200 | 0.2200 | 0.65 | | 2024/01/24 | 34.1000 | 0.1600 | 0.47 | | 2024/01/23 | 33.9400 | -0.1000 | -0.29 | | 2024/01/22 | 34.0400 | 0.2700 | 0.80 | | 2024/01/19 | 33.7700 | 1.0300 | 3.15 | | 2024/01/18 | 32.7400 | 0.5800 | 1.80 | | 2024/01/17 | 32.1600 | -0.2900 | -0.89 |
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