近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/23 | 43.2500 | -0.0200 | -0.05 | 2024/01/22 | 43.2700 | 1.4200 | 3.39 | 2024/01/19 | 41.8500 | 0.9600 | 2.35 | 2024/01/18 | 40.8900 | -0.2100 | -0.51 | 2024/01/17 | 41.1000 | -0.3800 | -0.92 | 2024/01/16 | 41.4800 | 0.0400 | 0.10 | 2024/01/15 | 41.4400 | 0.0000 | 0.00 | 2024/01/12 | 41.4400 | 0.0100 | 0.02 | 2024/01/11 | 41.4300 | 0.6400 | 1.57 | 2024/01/10 | 40.7900 | 0.1700 | 0.42 | 2024/01/09 | 40.6200 | 0.0500 | 0.12 | 2024/01/08 | 40.5700 | -0.1700 | -0.42 | 2024/01/05 | 40.7400 | -0.2600 | -0.63 | 2024/01/04 | 41.0000 | -0.4200 | -1.01 | 2024/01/03 | 41.4200 | -0.5400 | -1.29 | 2024/01/02 | 41.9600 | -0.4900 | -1.15 | 2023/12/29 | 42.4500 | 0.2100 | 0.50 | 2023/12/28 | 42.2400 | -0.1000 | -0.24 | 2023/12/27 | 42.3400 | 0.4300 | 1.03 | 2023/12/26 | 41.9100 | 0.1600 | 0.38 | 2023/12/25 | 41.7500 | 0.0700 | 0.17 |
|
|