近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 40.3300 | 0.9100 | 2.31 | | 2024/04/23 | 39.4200 | 0.7100 | 1.83 | | 2024/04/22 | 38.7100 | -0.4600 | -1.17 | | 2024/04/19 | 39.1700 | -1.8200 | -4.44 | | 2024/04/18 | 40.9900 | 0.4900 | 1.21 | | 2024/04/17 | 40.5000 | 0.0000 | 0.00 | | 2024/04/16 | 40.5000 | -0.6000 | -1.46 | | 2024/04/15 | 41.1000 | -0.7000 | -1.67 | | 2024/04/12 | 41.8000 | -0.2500 | -0.59 | | 2024/04/11 | 42.0500 | 0.6700 | 1.62 | | 2024/04/10 | 41.3800 | 0.2200 | 0.53 | | 2024/04/09 | 41.1600 | -0.4000 | -0.96 | | 2024/04/08 | 41.5600 | -0.2500 | -0.60 | | 2024/04/03 | 41.8100 | 0.6600 | 1.60 | | 2024/04/02 | 41.1500 | -0.1600 | -0.39 | | 2024/04/01 | 41.3100 | 0.4200 | 1.03 | | 2024/03/28 | 40.8900 | -0.1000 | -0.24 | | 2024/03/27 | 40.9900 | -0.7500 | -1.80 | | 2024/03/26 | 41.7400 | -0.2100 | -0.50 | | 2024/03/25 | 41.9500 | 0.1200 | 0.29 | | 2024/03/22 | 41.8300 | 0.1800 | 0.43 | | 2024/03/21 | 41.6500 | 1.1400 | 2.81 | | 2024/03/20 | 40.5100 | 0.2800 | 0.70 | | 2024/03/19 | 40.2300 | -0.7800 | -1.90 | | 2024/03/18 | 41.0100 | 0.6900 | 1.71 | | 2024/03/15 | 40.3200 | -0.5000 | -1.22 | | 2024/03/14 | 40.8200 | -0.1000 | -0.24 | | 2024/03/13 | 40.9200 | -0.0100 | -0.02 | | 2024/03/12 | 40.9300 | 0.6400 | 1.59 | | 2024/03/11 | 40.2900 | -0.9900 | -2.40 | | 2024/03/08 | 41.2800 | -1.1200 | -2.64 | | 2024/03/07 | 42.4000 | 0.2400 | 0.57 | | 2024/03/06 | 42.1600 | 0.5300 | 1.27 | | 2024/03/05 | 41.6300 | -0.2100 | -0.50 | | 2024/03/04 | 41.8400 | 0.8500 | 2.07 | | 2024/03/01 | 40.9900 | 1.5200 | 3.85 | | 2024/02/29 | 39.4700 | 0.5000 | 1.28 | | 2024/02/27 | 38.9700 | -0.0800 | -0.20 | | 2024/02/26 | 39.0500 | 0.5400 | 1.40 | | 2024/02/23 | 38.5100 | -0.3200 | -0.82 | | 2024/02/22 | 38.8300 | 2.0800 | 5.66 | | 2024/02/21 | 36.7500 | -1.4700 | -3.85 | | 2024/02/20 | 38.2200 | -0.5500 | -1.42 | | 2024/02/16 | 38.7700 | -0.7900 | -2.00 | | 2024/02/15 | 39.5600 | 2.6500 | 7.18 | | 2024/02/05 | 36.9100 | 0.2900 | 0.79 | | 2024/02/02 | 36.6200 | 0.7700 | 2.15 | | 2024/02/01 | 35.8500 | 0.6000 | 1.70 | | 2024/01/31 | 35.2500 | -0.4100 | -1.15 | | 2024/01/30 | 35.6600 | 0.2500 | 0.71 | | 2024/01/29 | 35.4100 | 0.3500 | 1.00 | | 2024/01/26 | 35.0600 | -0.2200 | -0.62 | | 2024/01/25 | 35.2800 | 0.2700 | 0.77 | | 2024/01/24 | 35.0100 | 0.1400 | 0.40 | | 2024/01/23 | 34.8700 | -0.0800 | -0.23 | | 2024/01/22 | 34.9500 | 0.3800 | 1.10 | | 2024/01/19 | 34.5700 | 1.1900 | 3.57 | | 2024/01/18 | 33.3800 | 0.6100 | 1.86 | | 2024/01/17 | 32.7700 | -0.5000 | -1.50 | | 2024/01/16 | 33.2700 | 0.1800 | 0.54 |
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