近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 33.6800 | 0.7600 | 2.31 | | 2024/05/03 | 32.9200 | 0.2100 | 0.64 | | 2024/05/02 | 32.7100 | 0.2900 | 0.89 | | 2024/04/30 | 32.4200 | -0.0100 | -0.03 | | 2024/04/29 | 32.4300 | 0.2800 | 0.87 | | 2024/04/26 | 32.1500 | 0.3200 | 1.01 | | 2024/04/25 | 31.8300 | -0.6700 | -2.06 | | 2024/04/24 | 32.5000 | 1.1800 | 3.77 | | 2024/04/23 | 31.3200 | 0.0300 | 0.10 | | 2024/04/22 | 31.2900 | -0.4000 | -1.26 | | 2024/04/19 | 31.6900 | -1.2500 | -3.79 | | 2024/04/18 | 32.9400 | 0.1300 | 0.40 | | 2024/04/17 | 32.8100 | 0.1100 | 0.34 | | 2024/04/16 | 32.7000 | -0.9200 | -2.74 | | 2024/04/15 | 33.6200 | -0.5100 | -1.49 | | 2024/04/12 | 34.1300 | 0.1200 | 0.35 | | 2024/04/11 | 34.0100 | 0.1600 | 0.47 | | 2024/04/10 | 33.8500 | -0.2600 | -0.76 | | 2024/04/09 | 34.1100 | 0.3200 | 0.95 | | 2024/04/08 | 33.7900 | -0.0600 | -0.18 | | 2024/04/03 | 33.8500 | -0.4400 | -1.28 | | 2024/04/02 | 34.2900 | 0.5700 | 1.69 | | 2024/04/01 | 33.7200 | -0.3700 | -1.09 | | 2024/03/29 | 34.0900 | 0.2900 | 0.86 | | 2024/03/28 | 33.8000 | -0.0500 | -0.15 | | 2024/03/27 | 33.8500 | 0.2000 | 0.59 | | 2024/03/26 | 33.6500 | 0.1500 | 0.45 | | 2024/03/25 | 33.5000 | -0.3800 | -1.12 | | 2024/03/22 | 33.8800 | 0.1000 | 0.30 | | 2024/03/21 | 33.7800 | 0.8500 | 2.58 | | 2024/03/20 | 32.9300 | 0.1200 | 0.37 | | 2024/03/19 | 32.8100 | -0.1000 | -0.30 | | 2024/03/18 | 32.9100 | 0.7300 | 2.27 | | 2024/03/15 | 32.1800 | -0.3900 | -1.20 | | 2024/03/14 | 32.5700 | -0.3400 | -1.03 | | 2024/03/13 | 32.9100 | 0.0800 | 0.24 | | 2024/03/12 | 32.8300 | 0.2000 | 0.61 | | 2024/03/11 | 32.6300 | -0.5400 | -1.63 | | 2024/03/08 | 33.1700 | 0.3800 | 1.16 | | 2024/03/07 | 32.7900 | 0.0300 | 0.09 | | 2024/03/06 | 32.7600 | 0.0300 | 0.09 | | 2024/03/05 | 32.7300 | 0.1500 | 0.46 | | 2024/03/04 | 32.5800 | 0.7300 | 2.29 | | 2024/03/01 | 31.8500 | 0.3000 | 0.95 | | 2024/02/29 | 31.5500 | 0.0800 | 0.25 | | 2024/02/27 | 31.4700 | -0.0400 | -0.13 | | 2024/02/26 | 31.5100 | 0.0000 | 0.00 | | 2024/02/23 | 31.5100 | 0.1200 | 0.38 | | 2024/02/22 | 31.3900 | 0.8100 | 2.65 | | 2024/02/21 | 30.5800 | -0.1600 | -0.52 | | 2024/02/20 | 30.7400 | 0.1300 | 0.42 | | 2024/02/19 | 30.6100 | -0.0900 | -0.29 | | 2024/02/16 | 30.7000 | -0.1900 | -0.62 | | 2024/02/15 | 30.8900 | 1.0900 | 3.66 | | 2024/02/07 | 29.8000 | -0.0600 | -0.20 | | 2024/02/06 | 29.8600 | 0.2700 | 0.91 | | 2024/02/05 | 29.5900 | 0.0600 | 0.20 | | 2024/02/02 | 29.5300 | 0.0500 | 0.17 | | 2024/02/01 | 29.4800 | 0.0000 | 0.00 | | 2024/01/31 | 29.4800 | -0.1400 | -0.47 |
|
|