近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 44.5200 | -0.3500 | -0.78 | | 2024/05/17 | 44.8700 | 0.3600 | 0.81 | | 2024/05/16 | 44.5100 | 0.2700 | 0.61 | | 2024/05/15 | 44.2400 | 0.1200 | 0.27 | | 2024/05/14 | 44.1200 | 0.6600 | 1.52 | | 2024/05/13 | 43.4600 | -0.3300 | -0.75 | | 2024/05/10 | 43.7900 | -0.4200 | -0.95 | | 2024/05/09 | 44.2100 | -0.2900 | -0.65 | | 2024/05/08 | 44.5000 | 0.5000 | 1.14 | | 2024/05/07 | 44.0000 | 0.3600 | 0.82 | | 2024/05/06 | 43.6400 | 0.1600 | 0.37 | | 2024/05/03 | 43.4800 | -0.4400 | -1.00 | | 2024/05/02 | 43.9200 | -0.3700 | -0.84 | | 2024/04/30 | 44.2900 | -0.2200 | -0.49 | | 2024/04/29 | 44.5100 | 0.4300 | 0.98 | | 2024/04/26 | 44.0800 | 0.7900 | 1.82 | | 2024/04/25 | 43.2900 | -0.6800 | -1.55 | | 2024/04/24 | 43.9700 | 2.0900 | 4.99 | | 2024/04/23 | 41.8800 | 0.4800 | 1.16 | | 2024/04/22 | 41.4000 | -1.9600 | -4.52 | | 2024/04/19 | 43.3600 | -2.0000 | -4.41 | | 2024/04/18 | 45.3600 | 0.2600 | 0.58 | | 2024/04/17 | 45.1000 | 1.3200 | 3.02 | | 2024/04/16 | 43.7800 | -1.3300 | -2.95 | | 2024/04/15 | 45.1100 | -0.9700 | -2.11 | | 2024/04/12 | 46.0800 | 0.8600 | 1.90 | | 2024/04/11 | 45.2200 | 0.1500 | 0.33 | | 2024/04/10 | 45.0700 | -0.5100 | -1.12 | | 2024/04/09 | 45.5800 | 0.3700 | 0.82 | | 2024/04/08 | 45.2100 | 0.5400 | 1.21 | | 2024/04/03 | 44.6700 | 0.3900 | 0.88 | | 2024/04/02 | 44.2800 | 0.4400 | 1.00 | | 2024/04/01 | 43.8400 | 0.0900 | 0.21 | | 2024/03/29 | 43.7500 | 0.5700 | 1.32 | | 2024/03/28 | 43.1800 | -0.0200 | -0.05 | | 2024/03/27 | 43.2000 | 0.1200 | 0.28 | | 2024/03/26 | 43.0800 | -0.7100 | -1.62 | | 2024/03/25 | 43.7900 | 0.1100 | 0.25 | | 2024/03/22 | 43.6800 | 0.2800 | 0.65 | | 2024/03/21 | 43.4000 | 0.7700 | 1.81 | | 2024/03/20 | 42.6300 | -0.5700 | -1.32 | | 2024/03/19 | 43.2000 | -0.2700 | -0.62 | | 2024/03/18 | 43.4700 | 0.7600 | 1.78 | | 2024/03/15 | 42.7100 | 0.1000 | 0.23 | | 2024/03/14 | 42.6100 | -0.5000 | -1.16 | | 2024/03/13 | 43.1100 | -0.7600 | -1.73 | | 2024/03/12 | 43.8700 | 0.5900 | 1.36 | | 2024/03/11 | 43.2800 | 0.1200 | 0.28 | | 2024/03/08 | 43.1600 | -0.7800 | -1.78 | | 2024/03/07 | 43.9400 | -0.7000 | -1.57 | | 2024/03/06 | 44.6400 | 0.4800 | 1.09 | | 2024/03/05 | 44.1600 | 0.8500 | 1.96 | | 2024/03/04 | 43.3100 | 0.2200 | 0.51 | | 2024/03/01 | 43.0900 | 0.5700 | 1.34 | | 2024/02/29 | 42.5200 | 0.6900 | 1.65 | | 2024/02/27 | 41.8300 | -0.5800 | -1.37 | | 2024/02/26 | 42.4100 | 0.0300 | 0.07 | | 2024/02/23 | 42.3800 | 0.2300 | 0.55 | | 2024/02/22 | 42.1500 | 0.6300 | 1.52 | | 2024/02/21 | 41.5200 | -0.2400 | -0.57 |
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