近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 46.2000 | -0.9500 | -2.01 | | 2024/04/29 | 47.1500 | -0.0100 | -0.02 | | 2024/04/26 | 47.1600 | 1.2000 | 2.61 | | 2024/04/25 | 45.9600 | -0.1800 | -0.39 | | 2024/04/24 | 46.1400 | 0.1400 | 0.30 | | 2024/04/23 | 46.0000 | 0.7900 | 1.75 | | 2024/04/22 | 45.2100 | 0.5000 | 1.12 | | 2024/04/19 | 44.7100 | -1.4900 | -3.23 | | 2024/04/18 | 46.2000 | -0.3700 | -0.79 | | 2024/04/17 | 46.5700 | -0.7400 | -1.56 | | 2024/04/16 | 47.3100 | 0.1300 | 0.28 | | 2024/04/15 | 47.1800 | -0.8500 | -1.77 | | 2024/04/12 | 48.0300 | -0.6900 | -1.42 | | 2024/04/11 | 48.7200 | 0.9600 | 2.01 | | 2024/04/10 | 47.7600 | -0.3900 | -0.81 | | 2024/04/09 | 48.1500 | 0.1500 | 0.31 | | 2024/04/08 | 48.0000 | -0.2700 | -0.56 | | 2024/04/03 | 48.2700 | 0.0800 | 0.17 | | 2024/04/02 | 48.1900 | -0.1600 | -0.33 | | 2024/04/01 | 48.3500 | 0.4900 | 1.02 | | 2024/03/28 | 47.8600 | -0.1100 | -0.23 | | 2024/03/27 | 47.9700 | 0.1000 | 0.21 | | 2024/03/26 | 47.8700 | -0.0400 | -0.08 | | 2024/03/25 | 47.9100 | -0.1500 | -0.31 | | 2024/03/22 | 48.0600 | 0.2600 | 0.54 | | 2024/03/21 | 47.8000 | 0.7200 | 1.53 | | 2024/03/20 | 47.0800 | 0.5000 | 1.07 | | 2024/03/19 | 46.5800 | 0.0400 | 0.09 | | 2024/03/18 | 46.5400 | 0.5700 | 1.24 | | 2024/03/15 | 45.9700 | -0.6400 | -1.37 | | 2024/03/14 | 46.6100 | -0.0800 | -0.17 | | 2024/03/13 | 46.6900 | -0.5200 | -1.10 | | 2024/03/12 | 47.2100 | 0.8300 | 1.79 | | 2024/03/11 | 46.3800 | -0.5800 | -1.24 | | 2024/03/08 | 46.9600 | -0.9500 | -1.98 | | 2024/03/07 | 47.9100 | 0.7500 | 1.59 | | 2024/03/06 | 47.1600 | 0.4800 | 1.03 | | 2024/03/05 | 46.6800 | -0.8300 | -1.75 | | 2024/03/04 | 47.5100 | 0.1400 | 0.30 | | 2024/03/01 | 47.3700 | 0.8400 | 1.81 | | 2024/02/29 | 46.5300 | 0.4100 | 0.89 | | 2024/02/27 | 46.1200 | -0.0300 | -0.07 | | 2024/02/26 | 46.1500 | 0.1500 | 0.33 | | 2024/02/23 | 46.0000 | 0.0300 | 0.07 | | 2024/02/22 | 45.9700 | 2.0400 | 4.64 | | 2024/02/21 | 43.9300 | -0.3000 | -0.68 | | 2024/02/20 | 44.2300 | -0.3800 | -0.85 | | 2024/02/16 | 44.6100 | -0.5300 | -1.17 | | 2024/02/15 | 45.1400 | 0.9000 | 2.03 | | 2024/02/05 | 44.2400 | 0.3200 | 0.73 | | 2024/02/02 | 43.9200 | 0.6300 | 1.46 | | 2024/02/01 | 43.2900 | 0.4400 | 1.03 | | 2024/01/31 | 42.8500 | -0.6500 | -1.49 | | 2024/01/30 | 43.5000 | -0.4700 | -1.07 | | 2024/01/29 | 43.9700 | 0.5000 | 1.15 | | 2024/01/26 | 43.4700 | -0.3900 | -0.89 | | 2024/01/25 | 43.8600 | 0.0800 | 0.18 | | 2024/01/24 | 43.7800 | 0.5800 | 1.34 | | 2024/01/23 | 43.2000 | 0.0700 | 0.16 | | 2024/01/22 | 43.1300 | 0.0400 | 0.09 |
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