近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 39.6600 | 0.1900 | 0.48 | | 2024/04/29 | 39.4700 | 0.4000 | 1.02 | | 2024/04/26 | 39.0700 | 1.2700 | 3.36 | | 2024/04/25 | 37.8000 | -1.0100 | -2.60 | | 2024/04/24 | 38.8100 | 1.7800 | 4.81 | | 2024/04/23 | 37.0300 | 0.6300 | 1.73 | | 2024/04/22 | 36.4000 | -1.9300 | -5.04 | | 2024/04/19 | 38.3300 | -1.8400 | -4.58 | | 2024/04/18 | 40.1700 | 0.6100 | 1.54 | | 2024/04/17 | 39.5600 | 0.9000 | 2.33 | | 2024/04/16 | 38.6600 | -0.8000 | -2.03 | | 2024/04/15 | 39.4600 | -1.4400 | -3.52 | | 2024/04/12 | 40.9000 | 0.4000 | 0.99 | | 2024/04/11 | 40.5000 | 0.1300 | 0.32 | | 2024/04/10 | 40.3700 | -0.4200 | -1.03 | | 2024/04/09 | 40.7900 | -0.3700 | -0.90 | | 2024/04/08 | 41.1600 | 0.1500 | 0.37 | | 2024/04/03 | 41.0100 | 0.2100 | 0.51 | | 2024/04/02 | 40.8000 | 0.3100 | 0.77 | | 2024/04/01 | 40.4900 | 0.1100 | 0.27 | | 2024/03/29 | 40.3800 | 0.8000 | 2.02 | | 2024/03/28 | 39.5800 | 0.2100 | 0.53 | | 2024/03/27 | 39.3700 | -0.4200 | -1.06 | | 2024/03/26 | 39.7900 | -0.9200 | -2.26 | | 2024/03/25 | 40.7100 | 0.1100 | 0.27 | | 2024/03/22 | 40.6000 | 0.4400 | 1.10 | | 2024/03/21 | 40.1600 | 0.6500 | 1.65 | | 2024/03/20 | 39.5100 | -0.5900 | -1.47 | | 2024/03/19 | 40.1000 | -0.9800 | -2.39 | | 2024/03/18 | 41.0800 | 0.4900 | 1.21 | | 2024/03/15 | 40.5900 | 0.3400 | 0.84 | | 2024/03/14 | 40.2500 | -0.1800 | -0.45 | | 2024/03/13 | 40.4300 | -1.2700 | -3.05 | | 2024/03/12 | 41.7000 | 0.0100 | 0.02 | | 2024/03/11 | 41.6900 | 0.3300 | 0.80 | | 2024/03/08 | 41.3600 | -0.9700 | -2.29 | | 2024/03/07 | 42.3300 | -0.6300 | -1.47 | | 2024/03/06 | 42.9600 | 0.2700 | 0.63 | | 2024/03/05 | 42.6900 | 0.6400 | 1.52 | | 2024/03/04 | 42.0500 | 0.0800 | 0.19 | | 2024/03/01 | 41.9700 | 0.9000 | 2.19 | | 2024/02/29 | 41.0700 | 0.9300 | 2.32 | | 2024/02/27 | 40.1400 | -0.3800 | -0.94 | | 2024/02/26 | 40.5200 | -0.0700 | -0.17 | | 2024/02/23 | 40.5900 | -0.2800 | -0.69 | | 2024/02/22 | 40.8700 | 0.5200 | 1.29 | | 2024/02/21 | 40.3500 | -0.7100 | -1.73 | | 2024/02/20 | 41.0600 | 0.0300 | 0.07 | | 2024/02/19 | 41.0300 | -1.0700 | -2.54 | | 2024/02/16 | 42.1000 | -0.8800 | -2.05 | | 2024/02/15 | 42.9800 | 2.4300 | 5.99 | | 2024/02/05 | 40.5500 | 0.1600 | 0.40 | | 2024/02/02 | 40.3900 | 1.3000 | 3.33 | | 2024/02/01 | 39.0900 | 0.4400 | 1.14 | | 2024/01/31 | 38.6500 | -0.1700 | -0.44 | | 2024/01/30 | 38.8200 | 0.9300 | 2.45 | | 2024/01/29 | 37.8900 | 0.4200 | 1.12 | | 2024/01/26 | 37.4700 | -0.1000 | -0.27 | | 2024/01/25 | 37.5700 | -0.1000 | -0.27 | | 2024/01/24 | 37.6700 | -0.3400 | -0.89 |
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