近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/27 | 45.7900 | -0.7800 | -1.67 | 2024/03/26 | 46.5700 | -0.1600 | -0.34 | 2024/03/25 | 46.7300 | 0.0000 | 0.00 | 2024/03/22 | 46.7300 | 0.3800 | 0.82 | 2024/03/21 | 46.3500 | 1.2700 | 2.82 | 2024/03/20 | 45.0800 | 0.3200 | 0.71 | 2024/03/19 | 44.7600 | -0.8600 | -1.89 | 2024/03/18 | 45.6200 | 0.7700 | 1.72 | 2024/03/15 | 44.8500 | -0.5200 | -1.15 | 2024/03/14 | 45.3700 | -0.1300 | -0.29 | 2024/03/13 | 45.5000 | 0.1100 | 0.24 | 2024/03/12 | 45.3900 | 0.6600 | 1.48 | 2024/03/11 | 44.7300 | -1.1600 | -2.53 | 2024/03/08 | 45.8900 | -1.2900 | -2.73 | 2024/03/07 | 47.1800 | 0.2700 | 0.58 | 2024/03/06 | 46.9100 | 0.5900 | 1.27 | 2024/03/05 | 46.3200 | -0.2300 | -0.49 | 2024/03/04 | 46.5500 | 0.9500 | 2.08 | 2024/03/01 | 45.6000 | 1.7200 | 3.92 | 2024/02/29 | 43.8800 | 0.5300 | 1.22 | 2024/02/27 | 43.3500 | -0.0900 | -0.21 | 2024/02/26 | 43.4400 | 0.5900 | 1.38 | 2024/02/23 | 42.8500 | -0.2800 | -0.65 | 2024/02/22 | 43.1300 | 2.3100 | 5.66 | 2024/02/21 | 40.8200 | -1.7000 | -4.00 | 2024/02/20 | 42.5200 | -0.5800 | -1.35 | 2024/02/16 | 43.1000 | -0.8800 | -2.00 | 2024/02/15 | 43.9800 | 2.9200 | 7.11 | 2024/02/05 | 41.0600 | 0.4300 | 1.06 | 2024/02/02 | 40.6300 | 0.8300 | 2.09 | 2024/02/01 | 39.8000 | 0.6900 | 1.76 | 2024/01/31 | 39.1100 | -0.4400 | -1.11 | 2024/01/30 | 39.5500 | 0.2500 | 0.64 | 2024/01/29 | 39.3000 | 0.3900 | 1.00 | 2024/01/26 | 38.9100 | -0.1700 | -0.44 | 2024/01/25 | 39.0800 | 0.3100 | 0.80 | 2024/01/24 | 38.7700 | 0.1300 | 0.34 | 2024/01/23 | 38.6400 | -0.2300 | -0.59 | 2024/01/22 | 38.8700 | 0.4300 | 1.12 | 2024/01/19 | 38.4400 | 1.3200 | 3.56 | 2024/01/18 | 37.1200 | 0.6700 | 1.84 | 2024/01/17 | 36.4500 | -0.4900 | -1.33 | 2024/01/16 | 36.9400 | 0.3100 | 0.85 | 2024/01/12 | 36.6300 | -0.2800 | -0.76 | 2024/01/11 | 36.9100 | 0.4700 | 1.29 | 2024/01/10 | 36.4400 | 0.3600 | 1.00 | 2024/01/09 | 36.0800 | 0.6700 | 1.89 | 2024/01/08 | 35.4100 | 0.9200 | 2.67 | 2024/01/05 | 34.4900 | 0.1000 | 0.29 | 2024/01/04 | 34.3900 | -0.1900 | -0.55 | 2024/01/03 | 34.5800 | -0.4800 | -1.37 | 2024/01/02 | 35.0600 | -0.5700 | -1.60 | 2023/12/29 | 35.6300 | -0.1000 | -0.28 | 2023/12/28 | 35.7300 | -0.1400 | -0.39 | 2023/12/27 | 35.8700 | 0.0200 | 0.06 | 2023/12/26 | 35.8500 | 0.3000 | 0.84 | 2023/12/22 | 35.5500 | 0.0000 | 0.00 | 2023/12/21 | 35.5500 | 0.3500 | 0.99 | 2023/12/20 | 35.2000 | -0.4500 | -1.26 | 2023/12/19 | 35.6500 | -0.0600 | -0.17 |
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