近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 56.9400 | 0.2900 | 0.51 | | 2024/05/09 | 56.6500 | -0.4500 | -0.79 | | 2024/05/08 | 57.1000 | 0.0700 | 0.12 | | 2024/05/07 | 57.0300 | 0.1200 | 0.21 | | 2024/05/06 | 56.9100 | 0.6300 | 1.12 | | 2024/05/03 | 56.2800 | 0.0500 | 0.09 | | 2024/05/02 | 56.2300 | 0.1300 | 0.23 | | 2024/04/30 | 56.1000 | -0.1800 | -0.32 | | 2024/04/29 | 56.2800 | 0.9300 | 1.68 | | 2024/04/26 | 55.3500 | 0.3800 | 0.69 | | 2024/04/25 | 54.9700 | -0.1000 | -0.18 | | 2024/04/24 | 55.0700 | 0.6500 | 1.19 | | 2024/04/23 | 54.4200 | -0.0500 | -0.09 | | 2024/04/22 | 54.4700 | 0.2400 | 0.44 | | 2024/04/19 | 54.2300 | -0.9100 | -1.65 | | 2024/04/18 | 55.1400 | 0.5900 | 1.08 | | 2024/04/17 | 54.5500 | 0.6300 | 1.17 | | 2024/04/16 | 53.9200 | -1.2400 | -2.25 | | 2024/04/15 | 55.1600 | -0.2800 | -0.51 | | 2024/04/12 | 55.4400 | 0.0800 | 0.14 | | 2024/04/11 | 55.3600 | -0.1200 | -0.22 | | 2024/04/10 | 55.4800 | 0.0700 | 0.13 | | 2024/04/09 | 55.4100 | 0.2300 | 0.42 | | 2024/04/08 | 55.1800 | 0.2200 | 0.40 | | 2024/04/03 | 54.9600 | -0.1900 | -0.34 | | 2024/04/02 | 55.1500 | 0.4700 | 0.86 | | 2024/04/01 | 54.6800 | -0.1600 | -0.29 | | 2024/03/29 | 54.8400 | -0.1200 | -0.22 | | 2024/03/28 | 54.9600 | 0.2000 | 0.37 | | 2024/03/27 | 54.7600 | 0.8000 | 1.48 | | 2024/03/26 | 53.9600 | -0.4000 | -0.74 | | 2024/03/25 | 54.3600 | -0.1300 | -0.24 | | 2024/03/22 | 54.4900 | -0.5200 | -0.95 | | 2024/03/21 | 55.0100 | 0.6000 | 1.10 | | 2024/03/20 | 54.4100 | 0.3700 | 0.68 | | 2024/03/19 | 54.0400 | 0.2200 | 0.41 | | 2024/03/18 | 53.8200 | -0.4500 | -0.83 | | 2024/03/15 | 54.2700 | 0.2800 | 0.52 | | 2024/03/14 | 53.9900 | -0.1900 | -0.35 | | 2024/03/13 | 54.1800 | 0.5500 | 1.03 | | 2024/03/12 | 53.6300 | 0.8300 | 1.57 | | 2024/03/11 | 52.8000 | 0.2000 | 0.38 | | 2024/03/08 | 52.6000 | -0.2500 | -0.47 | | 2024/03/07 | 52.8500 | 0.1900 | 0.36 | | 2024/03/06 | 52.6600 | 0.4500 | 0.86 | | 2024/03/05 | 52.2100 | 0.3000 | 0.58 | | 2024/03/04 | 51.9100 | 0.6700 | 1.31 | | 2024/03/01 | 51.2400 | -0.1800 | -0.35 | | 2024/02/29 | 51.4200 | 0.3400 | 0.67 | | 2024/02/27 | 51.0800 | -0.1200 | -0.23 | | 2024/02/26 | 51.2000 | 0.0500 | 0.10 | | 2024/02/23 | 51.1500 | -0.2200 | -0.43 | | 2024/02/22 | 51.3700 | 0.3000 | 0.59 | | 2024/02/21 | 51.0700 | 0.1700 | 0.33 | | 2024/02/20 | 50.9000 | 0.0700 | 0.14 | | 2024/02/19 | 50.8300 | 0.4500 | 0.89 | | 2024/02/16 | 50.3800 | 0.1600 | 0.32 | | 2024/02/15 | 50.2200 | 0.2900 | 0.58 | | 2024/02/05 | 49.9300 | -0.1000 | -0.20 | | 2024/02/02 | 50.0300 | -0.1900 | -0.38 |
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