近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 63.9100 | -0.1200 | -0.19 | | 2024/05/02 | 64.0300 | -0.2400 | -0.37 | | 2024/04/30 | 64.2700 | 0.4700 | 0.74 | | 2024/04/29 | 63.8000 | 0.2900 | 0.46 | | 2024/04/26 | 63.5100 | 1.5700 | 2.53 | | 2024/04/25 | 61.9400 | -1.2000 | -1.90 | | 2024/04/24 | 63.1400 | 3.4800 | 5.83 | | 2024/04/23 | 59.6600 | 0.9500 | 1.62 | | 2024/04/22 | 58.7100 | -2.9100 | -4.72 | | 2024/04/19 | 61.6200 | -2.9600 | -4.58 | | 2024/04/18 | 64.5800 | 0.4400 | 0.69 | | 2024/04/17 | 64.1400 | 2.1100 | 3.40 | | 2024/04/16 | 62.0300 | -2.5700 | -3.98 | | 2024/04/15 | 64.6000 | -1.7700 | -2.67 | | 2024/04/12 | 66.3700 | 1.2900 | 1.98 | | 2024/04/11 | 65.0800 | -0.0500 | -0.08 | | 2024/04/10 | 65.1300 | -0.7500 | -1.14 | | 2024/04/09 | 65.8800 | 0.0300 | 0.05 | | 2024/04/08 | 65.8500 | 0.6500 | 1.00 | | 2024/04/03 | 65.2000 | 0.7300 | 1.13 | | 2024/04/02 | 64.4700 | 0.5400 | 0.84 | | 2024/04/01 | 63.9300 | 0.6500 | 1.03 | | 2024/03/29 | 63.2800 | 0.5000 | 0.80 | | 2024/03/28 | 62.7800 | 0.0100 | 0.02 | | 2024/03/27 | 62.7700 | 0.6300 | 1.01 | | 2024/03/26 | 62.1400 | -1.7400 | -2.72 | | 2024/03/25 | 63.8800 | 0.2300 | 0.36 | | 2024/03/22 | 63.6500 | 0.3700 | 0.58 | | 2024/03/21 | 63.2800 | 1.2000 | 1.93 | | 2024/03/20 | 62.0800 | -0.7500 | -1.19 | | 2024/03/19 | 62.8300 | -1.2400 | -1.94 | | 2024/03/18 | 64.0700 | 1.6000 | 2.56 | | 2024/03/15 | 62.4700 | 0.3800 | 0.61 | | 2024/03/14 | 62.0900 | -0.8000 | -1.27 | | 2024/03/13 | 62.8900 | -1.7500 | -2.71 | | 2024/03/12 | 64.6400 | 0.4600 | 0.72 | | 2024/03/11 | 64.1800 | 0.4800 | 0.75 | | 2024/03/08 | 63.7000 | -2.0400 | -3.10 | | 2024/03/07 | 65.7400 | -0.8300 | -1.25 | | 2024/03/06 | 66.5700 | 1.2700 | 1.94 | | 2024/03/05 | 65.3000 | 0.9000 | 1.40 | | 2024/03/04 | 64.4000 | 0.5600 | 0.88 | | 2024/03/01 | 63.8400 | 1.5700 | 2.52 | | 2024/02/29 | 62.2700 | 1.0900 | 1.78 | | 2024/02/27 | 61.1800 | -0.8100 | -1.31 | | 2024/02/26 | 61.9900 | 0.3000 | 0.49 | | 2024/02/23 | 61.6900 | -0.1500 | -0.24 | | 2024/02/22 | 61.8400 | 0.6300 | 1.03 | | 2024/02/21 | 61.2100 | -0.5000 | -0.81 | | 2024/02/20 | 61.7100 | 0.2800 | 0.46 | | 2024/02/19 | 61.4300 | -1.2600 | -2.01 | | 2024/02/16 | 62.6900 | -1.0600 | -1.66 | | 2024/02/15 | 63.7500 | 3.4200 | 5.67 | | 2024/02/05 | 60.3300 | 0.4900 | 0.82 | | 2024/02/02 | 59.8400 | 1.6800 | 2.89 | | 2024/02/01 | 58.1600 | 0.6200 | 1.08 | | 2024/01/31 | 57.5400 | 0.0200 | 0.03 | | 2024/01/30 | 57.5200 | 1.2400 | 2.20 | | 2024/01/29 | 56.2800 | 0.6500 | 1.17 | | 2024/01/26 | 55.6300 | -0.0100 | -0.02 |
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