近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 45.1300 | -0.4300 | -0.94 | | 2024/05/15 | 45.5600 | 0.6400 | 1.42 | | 2024/05/14 | 44.9200 | 0.2400 | 0.54 | | 2024/05/13 | 44.6800 | -0.0700 | -0.16 | | 2024/05/10 | 44.7500 | -0.0100 | -0.02 | | 2024/05/09 | 44.7600 | 0.0900 | 0.20 | | 2024/05/08 | 44.6700 | -0.1600 | -0.36 | | 2024/05/07 | 44.8300 | 0.5100 | 1.15 | | 2024/05/06 | 44.3200 | 0.4500 | 1.03 | | 2024/05/03 | 43.8700 | 0.2000 | 0.46 | | 2024/05/02 | 43.6700 | 0.1900 | 0.44 | | 2024/04/30 | 43.4800 | -0.0500 | -0.11 | | 2024/04/29 | 43.5300 | -0.0400 | -0.09 | | 2024/04/26 | 43.5700 | 0.7400 | 1.73 | | 2024/04/25 | 42.8300 | -0.2600 | -0.60 | | 2024/04/24 | 43.0900 | 0.0400 | 0.09 | | 2024/04/23 | 43.0500 | 0.3400 | 0.80 | | 2024/04/22 | 42.7100 | 0.4200 | 0.99 | | 2024/04/19 | 42.2900 | -0.4800 | -1.12 | | 2024/04/18 | 42.7700 | -0.1400 | -0.33 | | 2024/04/17 | 42.9100 | -0.0700 | -0.16 | | 2024/04/16 | 42.9800 | -0.1000 | -0.23 | | 2024/04/15 | 43.0800 | -0.4500 | -1.03 | | 2024/04/12 | 43.5300 | -0.3100 | -0.71 | | 2024/04/11 | 43.8400 | 0.7300 | 1.69 | | 2024/04/10 | 43.1100 | -0.5000 | -1.15 | | 2024/04/09 | 43.6100 | 0.0000 | 0.00 | | 2024/04/08 | 43.6100 | 0.0400 | 0.09 | | 2024/04/03 | 43.5700 | 0.0400 | 0.09 | | 2024/04/02 | 43.5300 | -0.1100 | -0.25 | | 2024/04/01 | 43.6400 | -0.0800 | -0.18 | | 2024/03/29 | 43.7200 | 0.1400 | 0.32 | | 2024/03/28 | 43.5800 | 0.0000 | 0.00 | | 2024/03/27 | 43.5800 | 0.2500 | 0.58 | | 2024/03/26 | 43.3300 | 0.0500 | 0.12 | | 2024/03/25 | 43.2800 | -0.1800 | -0.41 | | 2024/03/22 | 43.4600 | 0.1200 | 0.28 | | 2024/03/21 | 43.3400 | 0.2600 | 0.60 | | 2024/03/20 | 43.0800 | 0.3200 | 0.75 | | 2024/03/19 | 42.7600 | 0.2100 | 0.49 | | 2024/03/18 | 42.5500 | 0.3100 | 0.73 | | 2024/03/15 | 42.2400 | -0.1500 | -0.35 | | 2024/03/14 | 42.3900 | -0.1600 | -0.38 | | 2024/03/13 | 42.5500 | 0.0200 | 0.05 | | 2024/03/12 | 42.5300 | 0.4300 | 1.02 | | 2024/03/11 | 42.1000 | -0.4600 | -1.08 | | 2024/03/08 | 42.5600 | -0.4200 | -0.98 | | 2024/03/07 | 42.9800 | 0.4600 | 1.08 | | 2024/03/06 | 42.5200 | 0.2700 | 0.64 | | 2024/03/05 | 42.2500 | -0.1600 | -0.38 | | 2024/03/04 | 42.4100 | 0.0200 | 0.05 | | 2024/03/01 | 42.3900 | 0.3700 | 0.88 | | 2024/02/29 | 42.0200 | 0.0000 | 0.00 | | 2024/02/27 | 42.0200 | 0.1400 | 0.33 | | 2024/02/26 | 41.8800 | 0.0500 | 0.12 | | 2024/02/23 | 41.8300 | 0.2600 | 0.63 | | 2024/02/22 | 41.5700 | 1.0600 | 2.62 | | 2024/02/21 | 40.5100 | -0.4600 | -1.12 | | 2024/02/20 | 40.9700 | -0.1900 | -0.46 | | 2024/02/19 | 41.1600 | 0.0400 | 0.10 |
|
|