近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 46.0900 | -0.4000 | -0.86 | | 2024/04/29 | 46.4900 | 0.2600 | 0.56 | | 2024/04/26 | 46.2300 | 1.1100 | 2.46 | | 2024/04/25 | 45.1200 | -0.0500 | -0.11 | | 2024/04/24 | 45.1700 | 1.0300 | 2.33 | | 2024/04/23 | 44.1400 | 0.8000 | 1.85 | | 2024/04/22 | 43.3400 | -0.4900 | -1.12 | | 2024/04/19 | 43.8300 | -2.0200 | -4.41 | | 2024/04/18 | 45.8500 | 0.5600 | 1.24 | | 2024/04/17 | 45.2900 | -0.0200 | -0.04 | | 2024/04/16 | 45.3100 | -0.6700 | -1.46 | | 2024/04/15 | 45.9800 | -0.7700 | -1.65 | | 2024/04/12 | 46.7500 | -0.2800 | -0.60 | | 2024/04/11 | 47.0300 | 0.7700 | 1.66 | | 2024/04/10 | 46.2600 | 0.2400 | 0.52 | | 2024/04/09 | 46.0200 | -0.4400 | -0.95 | | 2024/04/08 | 46.4600 | -0.2900 | -0.62 | | 2024/04/03 | 46.7500 | 0.7300 | 1.59 | | 2024/04/02 | 46.0200 | -0.1300 | -0.28 | | 2024/04/01 | 46.1500 | 0.4800 | 1.05 | | 2024/03/28 | 45.6700 | -0.1200 | -0.26 | | 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 |
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