近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 58.5432 | 0.4014 | 0.69 | | 2024/04/26 | 58.1418 | 0.9684 | 1.69 | | 2024/04/25 | 57.1734 | -0.4747 | -0.82 | | 2024/04/24 | 57.6481 | 1.7386 | 3.11 | | 2024/04/23 | 55.9095 | 0.5767 | 1.04 | | 2024/04/22 | 55.3328 | -2.0649 | -3.60 | | 2024/04/19 | 57.3977 | -1.9041 | -3.21 | | 2024/04/18 | 59.3018 | 0.1760 | 0.30 | | 2024/04/17 | 59.1258 | 2.0167 | 3.53 | | 2024/04/16 | 57.1091 | -1.3760 | -2.35 | | 2024/04/15 | 58.4851 | -1.1267 | -1.89 | | 2024/04/12 | 59.6118 | 1.4778 | 2.54 | | 2024/04/11 | 58.1340 | 0.2606 | 0.45 | | 2024/04/10 | 57.8734 | -0.2052 | -0.35 | | 2024/04/09 | 58.0786 | 0.1734 | 0.30 | | 2024/04/08 | 57.9052 | 0.0200 | 0.03 | | 2024/04/03 | 57.8852 | 0.1244 | 0.22 | | 2024/04/02 | 57.7608 | 0.3886 | 0.68 | | 2024/04/01 | 57.3722 | 0.3761 | 0.66 | | 2024/03/29 | 56.9961 | 0.4449 | 0.79 | | 2024/03/28 | 56.5512 | -0.0590 | -0.10 | | 2024/03/27 | 56.6102 | 0.1847 | 0.33 | | 2024/03/26 | 56.4255 | -0.9916 | -1.73 | | 2024/03/25 | 57.4171 | 0.3533 | 0.62 | | 2024/03/22 | 57.0638 | -0.0028 | 0.00 | | 2024/03/21 | 57.0666 | 0.6998 | 1.24 | | 2024/03/20 | 56.3668 | -0.4458 | -0.78 | | 2024/03/19 | 56.8126 | -0.0742 | -0.13 | | 2024/03/18 | 56.8868 | 0.9214 | 1.65 | | 2024/03/15 | 55.9654 | 0.1189 | 0.21 | | 2024/03/14 | 55.8465 | -0.6671 | -1.18 | | 2024/03/13 | 56.5136 | -0.9778 | -1.70 | | 2024/03/12 | 57.4914 | 0.2347 | 0.41 | | 2024/03/11 | 57.2567 | 0.0013 | 0.00 | | 2024/03/08 | 57.2554 | -1.1854 | -2.03 | | 2024/03/07 | 58.4408 | -0.6301 | -1.07 | | 2024/03/06 | 59.0709 | 0.3442 | 0.59 | | 2024/03/05 | 58.7267 | 0.5874 | 1.01 | | 2024/03/04 | 58.1393 | 0.4279 | 0.74 | | 2024/03/01 | 57.7114 | 0.5860 | 1.03 | | 2024/02/29 | 57.1254 | 0.4943 | 0.87 | | 2024/02/27 | 56.6311 | -0.6805 | -1.19 | | 2024/02/26 | 57.3116 | 0.1231 | 0.22 | | 2024/02/23 | 57.1885 | 0.3767 | 0.66 | | 2024/02/22 | 56.8118 | 0.7220 | 1.29 | | 2024/02/21 | 56.0898 | -0.1739 | -0.31 | | 2024/02/20 | 56.2637 | 0.1235 | 0.22 | | 2024/02/19 | 56.1402 | -0.5111 | -0.90 | | 2024/02/16 | 56.6513 | -0.5428 | -0.95 | | 2024/02/15 | 57.1941 | 1.9679 | 3.56 | | 2024/02/05 | 55.2262 | 0.0967 | 0.18 | | 2024/02/02 | 55.1295 | 0.9112 | 1.68 | | 2024/02/01 | 54.2183 | 0.4921 | 0.92 | | 2024/01/31 | 53.7262 | -0.0135 | -0.03 | | 2024/01/30 | 53.7397 | 0.9528 | 1.80 | | 2024/01/29 | 52.7869 | 0.5212 | 1.00 | | 2024/01/26 | 52.2657 | -0.1366 | -0.26 | | 2024/01/25 | 52.4023 | -0.1814 | -0.34 | | 2024/01/24 | 52.5837 | -0.5124 | -0.97 | | 2024/01/23 | 53.0961 | 0.1284 | 0.24 |
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