近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 39.4000 | -0.4600 | -1.15 | | 2024/04/30 | 39.8600 | 0.0400 | 0.10 | | 2024/04/29 | 39.8200 | 0.0000 | 0.00 | | 2024/04/26 | 39.8200 | 0.8100 | 2.08 | | 2024/04/25 | 39.0100 | -0.4700 | -1.19 | | 2024/04/24 | 39.4800 | 2.1000 | 5.62 | | 2024/04/23 | 37.3800 | 0.4400 | 1.19 | | 2024/04/22 | 36.9400 | -2.3300 | -5.93 | | 2024/04/19 | 39.2700 | -1.9000 | -4.62 | | 2024/04/18 | 41.1700 | 0.2700 | 0.66 | | 2024/04/17 | 40.9000 | 1.3600 | 3.44 | | 2024/04/16 | 39.5400 | -1.4600 | -3.56 | | 2024/04/15 | 41.0000 | -1.2800 | -3.03 | | 2024/04/12 | 42.2800 | 0.7700 | 1.85 | | 2024/04/11 | 41.5100 | 0.0400 | 0.10 | | 2024/04/10 | 41.4700 | -0.5400 | -1.29 | | 2024/04/09 | 42.0100 | 0.1600 | 0.38 | | 2024/04/08 | 41.8500 | 0.3200 | 0.77 | | 2024/04/03 | 41.5300 | 0.7100 | 1.74 | | 2024/04/02 | 40.8200 | 0.0700 | 0.17 | | 2024/04/01 | 40.7500 | 0.3200 | 0.79 | | 2024/03/29 | 40.4300 | 0.7900 | 1.99 | | 2024/03/28 | 39.6400 | -0.1300 | -0.33 | | 2024/03/27 | 39.7700 | -0.3500 | -0.87 | | 2024/03/26 | 40.1200 | -1.0600 | -2.57 | | 2024/03/25 | 41.1800 | 0.2900 | 0.71 | | 2024/03/22 | 40.8900 | 0.2400 | 0.59 | | 2024/03/21 | 40.6500 | 0.5300 | 1.32 | | 2024/03/20 | 40.1200 | -0.6900 | -1.69 | | 2024/03/19 | 40.8100 | -0.8200 | -1.97 | | 2024/03/18 | 41.6300 | 1.0100 | 2.49 | | 2024/03/15 | 40.6200 | 0.4900 | 1.22 | | 2024/03/14 | 40.1300 | -0.4200 | -1.04 | | 2024/03/13 | 40.5500 | -0.7800 | -1.89 | | 2024/03/12 | 41.3300 | 0.2400 | 0.58 | | 2024/03/11 | 41.0900 | 0.4800 | 1.18 | | 2024/03/08 | 40.6100 | -1.3600 | -3.24 | | 2024/03/07 | 41.9700 | -0.5300 | -1.25 | | 2024/03/06 | 42.5000 | 0.2600 | 0.62 | | 2024/03/05 | 42.2400 | 0.4900 | 1.17 | | 2024/03/04 | 41.7500 | 0.1100 | 0.26 | | 2024/03/01 | 41.6400 | 0.5600 | 1.36 | | 2024/02/29 | 41.0800 | 0.9100 | 2.27 | | 2024/02/27 | 40.1700 | -0.2900 | -0.72 | | 2024/02/26 | 40.4600 | -0.0200 | -0.05 | | 2024/02/23 | 40.4800 | 0.3400 | 0.85 | | 2024/02/22 | 40.1400 | 0.4000 | 1.01 | | 2024/02/21 | 39.7400 | -0.2200 | -0.55 | | 2024/02/20 | 39.9600 | 0.1300 | 0.33 | | 2024/02/19 | 39.8300 | -0.8500 | -2.09 | | 2024/02/16 | 40.6800 | -0.8700 | -2.09 | | 2024/02/15 | 41.5500 | 1.8800 | 4.74 | | 2024/02/05 | 39.6700 | 0.3200 | 0.81 | | 2024/02/02 | 39.3500 | 0.9600 | 2.50 | | 2024/02/01 | 38.3900 | 0.2400 | 0.63 | | 2024/01/31 | 38.1500 | -0.1600 | -0.42 | | 2024/01/30 | 38.3100 | 0.6700 | 1.78 | | 2024/01/29 | 37.6400 | 0.3200 | 0.86 | | 2024/01/26 | 37.3200 | -0.4000 | -1.06 | | 2024/01/25 | 37.7200 | 0.0900 | 0.24 |
|
|