近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 50.2400 | 0.1500 | 0.30 | | 2024/04/29 | 50.0900 | 0.3400 | 0.68 | | 2024/04/26 | 49.7500 | 1.0600 | 2.18 | | 2024/04/25 | 48.6900 | -0.5800 | -1.18 | | 2024/04/24 | 49.2700 | 2.3300 | 4.96 | | 2024/04/23 | 46.9400 | 0.5800 | 1.25 | | 2024/04/22 | 46.3600 | -1.5300 | -3.19 | | 2024/04/19 | 47.8900 | -2.1700 | -4.33 | | 2024/04/18 | 50.0600 | 0.3800 | 0.76 | | 2024/04/17 | 49.6800 | 0.9800 | 2.01 | | 2024/04/16 | 48.7000 | -1.4300 | -2.85 | | 2024/04/15 | 50.1300 | -1.1800 | -2.30 | | 2024/04/12 | 51.3100 | 0.2800 | 0.55 | | 2024/04/11 | 51.0300 | -0.2000 | -0.39 | | 2024/04/10 | 51.2300 | -0.7600 | -1.46 | | 2024/04/09 | 51.9900 | 0.1400 | 0.27 | | 2024/04/08 | 51.8500 | 0.7900 | 1.55 | | 2024/04/03 | 51.0600 | 0.4300 | 0.85 | | 2024/04/02 | 50.6300 | 0.0200 | 0.04 | | 2024/04/01 | 50.6100 | 0.3800 | 0.76 | | 2024/03/29 | 50.2300 | 0.5900 | 1.19 | | 2024/03/28 | 49.6400 | -0.1900 | -0.38 | | 2024/03/27 | 49.8300 | 0.3300 | 0.67 | | 2024/03/26 | 49.5000 | -0.9600 | -1.90 | | 2024/03/25 | 50.4600 | -0.3100 | -0.61 | | 2024/03/22 | 50.7700 | 0.6300 | 1.26 | | 2024/03/21 | 50.1400 | 0.8700 | 1.77 | | 2024/03/20 | 49.2700 | -0.0700 | -0.14 | | 2024/03/19 | 49.3400 | -1.1300 | -2.24 | | 2024/03/18 | 50.4700 | 1.2600 | 2.56 | | 2024/03/15 | 49.2100 | 0.1700 | 0.35 | | 2024/03/14 | 49.0400 | -0.9800 | -1.96 | | 2024/03/13 | 50.0200 | -0.9100 | -1.79 | | 2024/03/12 | 50.9300 | 1.2200 | 2.45 | | 2024/03/11 | 49.7100 | 0.5500 | 1.12 | | 2024/03/08 | 49.1600 | -0.4900 | -0.99 | | 2024/03/07 | 49.6500 | -0.8100 | -1.61 | | 2024/03/06 | 50.4600 | 1.0900 | 2.21 | | 2024/03/05 | 49.3700 | 0.3600 | 0.73 | | 2024/03/04 | 49.0100 | 0.4200 | 0.86 | | 2024/03/01 | 48.5900 | 0.4800 | 1.00 | | 2024/02/29 | 48.1100 | 1.2500 | 2.67 | | 2024/02/27 | 46.8600 | -0.1500 | -0.32 | | 2024/02/26 | 47.0100 | 0.0700 | 0.15 | | 2024/02/23 | 46.9400 | -0.2100 | -0.45 | | 2024/02/22 | 47.1500 | 0.5800 | 1.25 | | 2024/02/21 | 46.5700 | -0.2400 | -0.51 | | 2024/02/20 | 46.8100 | 0.0800 | 0.17 | | 2024/02/19 | 46.7300 | -0.4200 | -0.89 | | 2024/02/16 | 47.1500 | -0.1000 | -0.21 | | 2024/02/15 | 47.2500 | 2.0500 | 4.54 | | 2024/02/05 | 45.2000 | 0.0900 | 0.20 | | 2024/02/02 | 45.1100 | 0.9800 | 2.22 | | 2024/02/01 | 44.1300 | 0.5700 | 1.31 | | 2024/01/31 | 43.5600 | -0.5700 | -1.29 | | 2024/01/30 | 44.1300 | 0.6300 | 1.45 | | 2024/01/29 | 43.5000 | 0.6900 | 1.61 | | 2024/01/26 | 42.8100 | -0.4900 | -1.13 | | 2024/01/25 | 43.3000 | 0.2700 | 0.63 | | 2024/01/24 | 43.0300 | -0.2200 | -0.51 |
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