近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 58.2300 | 0.4300 | 0.74 | | 2024/04/23 | 57.8000 | 0.4500 | 0.78 | | 2024/04/22 | 57.3500 | -0.2600 | -0.45 | | 2024/04/19 | 57.6100 | -1.6300 | -2.75 | | 2024/04/18 | 59.2400 | -0.0700 | -0.12 | | 2024/04/17 | 59.3100 | 0.4500 | 0.76 | | 2024/04/16 | 58.8600 | -0.3700 | -0.62 | | 2024/04/15 | 59.2300 | -0.2200 | -0.37 | | 2024/04/12 | 59.4500 | -0.3800 | -0.64 | | 2024/04/11 | 59.8300 | 0.5100 | 0.86 | | 2024/04/10 | 59.3200 | -0.0800 | -0.13 | | 2024/04/09 | 59.4000 | -0.3600 | -0.60 | | 2024/04/08 | 59.7600 | -0.5300 | -0.88 | | 2024/04/03 | 60.2900 | -0.5100 | -0.84 | | 2024/04/02 | 60.8000 | -0.2100 | -0.34 | | 2024/04/01 | 61.0100 | 0.7800 | 1.30 | | 2024/03/29 | 60.2300 | 0.7400 | 1.24 | | 2024/03/28 | 59.4900 | -0.0400 | -0.07 | | 2024/03/27 | 59.5300 | -0.9800 | -1.62 | | 2024/03/26 | 60.5100 | -0.5000 | -0.82 | | 2024/03/25 | 61.0100 | -0.2500 | -0.41 | | 2024/03/22 | 61.2600 | 0.0300 | 0.05 | | 2024/03/21 | 61.2300 | 0.0100 | 0.02 | | 2024/03/20 | 61.2200 | 0.3600 | 0.59 | | 2024/03/19 | 60.8600 | -0.7800 | -1.27 | | 2024/03/18 | 61.6400 | 1.1300 | 1.87 | | 2024/03/15 | 60.5100 | -0.3100 | -0.51 | | 2024/03/14 | 60.8200 | 0.3800 | 0.63 | | 2024/03/13 | 60.4400 | -0.5000 | -0.82 | | 2024/03/12 | 60.9400 | 0.6600 | 1.09 | | 2024/03/11 | 60.2800 | 0.4600 | 0.77 | | 2024/03/08 | 59.8200 | -1.2200 | -2.00 | | 2024/03/07 | 61.0400 | -0.4600 | -0.75 | | 2024/03/06 | 61.5000 | -0.1100 | -0.18 | | 2024/03/05 | 61.6100 | -0.3000 | -0.48 | | 2024/03/04 | 61.9100 | -0.3000 | -0.48 | | 2024/03/01 | 62.2100 | 0.6400 | 1.04 | | 2024/02/29 | 61.5700 | 0.8800 | 1.45 | | 2024/02/27 | 60.6900 | 0.4600 | 0.76 | | 2024/02/26 | 60.2300 | -0.0500 | -0.08 | | 2024/02/23 | 60.2800 | -0.2100 | -0.35 | | 2024/02/22 | 60.4900 | 1.4000 | 2.37 | | 2024/02/21 | 59.0900 | -0.6000 | -1.01 | | 2024/02/20 | 59.6900 | -0.0400 | -0.07 | | 2024/02/19 | 59.7300 | -0.5900 | -0.98 | | 2024/02/16 | 60.3200 | -0.9700 | -1.58 | | 2024/02/15 | 61.2900 | 3.8000 | 6.61 | | 2024/02/05 | 57.4900 | 0.4800 | 0.84 | | 2024/02/02 | 57.0100 | 0.3500 | 0.62 | | 2024/02/01 | 56.6600 | 0.2500 | 0.44 | | 2024/01/31 | 56.4100 | -0.4300 | -0.76 | | 2024/01/30 | 56.8400 | -0.5500 | -0.96 | | 2024/01/29 | 57.3900 | -0.3800 | -0.66 | | 2024/01/26 | 57.7700 | 0.1300 | 0.23 | | 2024/01/25 | 57.6400 | 0.6700 | 1.18 | | 2024/01/24 | 56.9700 | 0.1000 | 0.18 | | 2024/01/23 | 56.8700 | 0.2600 | 0.46 | | 2024/01/22 | 56.6100 | 0.0100 | 0.02 | | 2024/01/19 | 56.6000 | 0.4200 | 0.75 | | 2024/01/18 | 56.1800 | 0.4900 | 0.88 |
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