近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/31 | 73.5500 | -0.3900 | -0.53 | 2024/05/30 | 73.9400 | -0.8100 | -1.08 | 2024/05/29 | 74.7500 | -0.8900 | -1.18 | 2024/05/28 | 75.6400 | 0.0500 | 0.07 | 2024/05/27 | 75.5900 | 1.4300 | 1.93 | 2024/05/24 | 74.1600 | -0.5100 | -0.68 | 2024/05/23 | 74.6700 | 0.4100 | 0.55 | 2024/05/22 | 74.2600 | 0.6700 | 0.91 | 2024/05/21 | 73.5900 | -3.6700 | -4.75 | 2024/05/20 | 77.2600 | 0.1300 | 0.17 | 2024/05/17 | 77.1300 | -0.0400 | -0.05 | 2024/05/16 | 77.1700 | 0.5400 | 0.70 | 2024/05/15 | 76.6300 | 0.1200 | 0.16 | 2024/05/14 | 76.5100 | -0.0500 | -0.07 | 2024/05/13 | 76.5600 | -0.1100 | -0.14 | 2024/05/10 | 76.6700 | 0.4800 | 0.63 | 2024/05/09 | 76.1900 | -0.3800 | -0.50 | 2024/05/08 | 76.5700 | -0.4300 | -0.56 | 2024/05/07 | 77.0000 | 0.2800 | 0.36 | 2024/05/06 | 76.7200 | 1.2200 | 1.62 | 2024/05/03 | 75.5000 | 0.9200 | 1.23 | 2024/05/02 | 74.5800 | -0.4000 | -0.53 | 2024/04/30 | 74.9800 | -0.4200 | -0.56 | 2024/04/29 | 75.4000 | 1.8500 | 2.52 | 2024/04/26 | 73.5500 | 0.4400 | 0.60 | 2024/04/25 | 73.1100 | -0.8400 | -1.14 | 2024/04/24 | 73.9500 | 1.3700 | 1.89 | 2024/04/23 | 72.5800 | 0.0700 | 0.10 | 2024/04/22 | 72.5100 | 0.3800 | 0.53 | 2024/04/19 | 72.1300 | -1.6300 | -2.21 | 2024/04/18 | 73.7600 | 0.3400 | 0.46 | 2024/04/17 | 73.4200 | 1.0600 | 1.46 | 2024/04/16 | 72.3600 | -2.0400 | -2.74 | 2024/04/15 | 74.4000 | -0.7000 | -0.93 | 2024/04/12 | 75.1000 | -0.1300 | -0.17 | 2024/04/11 | 75.2300 | -0.6500 | -0.86 | 2024/04/10 | 75.8800 | -0.1800 | -0.24 | 2024/04/09 | 76.0600 | 0.4200 | 0.56 | 2024/04/08 | 75.6400 | 0.2700 | 0.36 | 2024/04/03 | 75.3700 | -0.4200 | -0.55 | 2024/04/02 | 75.7900 | 0.9600 | 1.28 | 2024/04/01 | 74.8300 | -0.8900 | -1.18 | 2024/03/29 | 75.7200 | 0.2300 | 0.30 | 2024/03/28 | 75.4900 | 0.5200 | 0.69 | 2024/03/27 | 74.9700 | 0.7800 | 1.05 | 2024/03/26 | 74.1900 | -0.5300 | -0.71 | 2024/03/25 | 74.7200 | -0.3800 | -0.51 | 2024/03/22 | 75.1000 | 0.0800 | 0.11 | 2024/03/21 | 75.0200 | 1.3400 | 1.82 | 2024/03/20 | 73.6800 | -0.1500 | -0.20 | 2024/03/19 | 73.8300 | 0.5000 | 0.68 | 2024/03/18 | 73.3300 | 0.6800 | 0.94 | 2024/03/15 | 72.6500 | 0.6000 | 0.83 | 2024/03/14 | 72.0500 | -0.1100 | -0.15 | 2024/03/13 | 72.1600 | 0.1900 | 0.26 | 2024/03/12 | 71.9700 | 1.4200 | 2.01 | 2024/03/11 | 70.5500 | 0.4800 | 0.69 | 2024/03/08 | 70.0700 | -0.3000 | -0.43 | 2024/03/07 | 70.3700 | 0.4800 | 0.69 | 2024/03/06 | 69.8900 | 0.4500 | 0.65 |
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