近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 45.2336 | -0.1662 | -0.37 | | 2024/05/16 | 45.3998 | 0.0720 | 0.16 | | 2024/05/15 | 45.3278 | 1.0406 | 2.35 | | 2024/05/14 | 44.2872 | 0.3036 | 0.69 | | 2024/05/13 | 43.9836 | 0.1393 | 0.32 | | 2024/05/10 | 43.8443 | 0.2773 | 0.64 | | 2024/05/09 | 43.5670 | -0.2959 | -0.67 | | 2024/05/08 | 43.8629 | 0.0446 | 0.10 | | 2024/05/07 | 43.8183 | -0.1220 | -0.28 | | 2024/05/06 | 43.9403 | 0.5330 | 1.23 | | 2024/05/03 | 43.4073 | 0.8826 | 2.08 | | 2024/05/02 | 42.5247 | 0.1514 | 0.36 | | 2024/04/30 | 42.3733 | -0.8525 | -1.97 | | 2024/04/29 | 43.2258 | -0.0054 | -0.01 | | 2024/04/26 | 43.2312 | 1.1220 | 2.66 | | 2024/04/25 | 42.1092 | -0.2304 | -0.54 | | 2024/04/24 | 42.3396 | 0.2149 | 0.51 | | 2024/04/23 | 42.1247 | 0.7759 | 1.88 | | 2024/04/22 | 41.3488 | 0.3028 | 0.74 | | 2024/04/19 | 41.0460 | -1.5452 | -3.63 | | 2024/04/18 | 42.5912 | -0.2080 | -0.49 | | 2024/04/17 | 42.7992 | -0.6608 | -1.52 | | 2024/04/16 | 43.4600 | -0.0347 | -0.08 | | 2024/04/15 | 43.4947 | -0.8972 | -2.02 | | 2024/04/12 | 44.3919 | -0.7554 | -1.67 | | 2024/04/11 | 45.1473 | 0.6275 | 1.41 | | 2024/04/10 | 44.5198 | -0.2546 | -0.57 | | 2024/04/09 | 44.7744 | 0.1384 | 0.31 | | 2024/04/08 | 44.6360 | -0.3063 | -0.68 | | 2024/04/03 | 44.9423 | 0.1011 | 0.23 | | 2024/04/02 | 44.8412 | -0.2822 | -0.63 | | 2024/04/01 | 45.1234 | 0.4651 | 1.04 | | 2024/03/28 | 44.6583 | -0.0879 | -0.20 | | 2024/03/27 | 44.7462 | -0.0479 | -0.11 | | 2024/03/26 | 44.7941 | -0.0806 | -0.18 | | 2024/03/25 | 44.8747 | -0.0108 | -0.02 | | 2024/03/22 | 44.8855 | 0.0718 | 0.16 | | 2024/03/21 | 44.8137 | 0.7216 | 1.64 | | 2024/03/20 | 44.0921 | 0.3367 | 0.77 | | 2024/03/19 | 43.7554 | -0.1187 | -0.27 | | 2024/03/18 | 43.8741 | 0.4427 | 1.02 | | 2024/03/15 | 43.4314 | -0.7366 | -1.67 | | 2024/03/14 | 44.1680 | -0.1257 | -0.28 | | 2024/03/13 | 44.2937 | -0.5673 | -1.26 | | 2024/03/12 | 44.8610 | 0.7988 | 1.81 | | 2024/03/11 | 44.0622 | -0.5213 | -1.17 | | 2024/03/08 | 44.5835 | -0.7620 | -1.68 | | 2024/03/07 | 45.3455 | 0.7654 | 1.72 | | 2024/03/06 | 44.5801 | 0.4404 | 1.00 | | 2024/03/05 | 44.1397 | -0.8367 | -1.86 | | 2024/03/04 | 44.9764 | 0.2431 | 0.54 | | 2024/03/01 | 44.7333 | 0.7570 | 1.72 | | 2024/02/29 | 43.9763 | 0.3746 | 0.86 | | 2024/02/27 | 43.6017 | -0.0536 | -0.12 | | 2024/02/26 | 43.6553 | 0.1473 | 0.34 | | 2024/02/23 | 43.5080 | -0.0250 | -0.06 | | 2024/02/22 | 43.5330 | 1.9446 | 4.68 | | 2024/02/21 | 41.5884 | -0.3268 | -0.78 | | 2024/02/20 | 41.9152 | -0.5355 | -1.26 | | 2024/02/16 | 42.4507 | -0.4253 | -0.99 |
|
|