近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 54.9500 | -0.0800 | -0.15 | | 2024/05/02 | 55.0300 | -0.1600 | -0.29 | | 2024/04/30 | 55.1900 | 0.2300 | 0.42 | | 2024/04/29 | 54.9600 | 0.1700 | 0.31 | | 2024/04/26 | 54.7900 | 1.3700 | 2.56 | | 2024/04/25 | 53.4200 | -0.8400 | -1.55 | | 2024/04/24 | 54.2600 | 2.8100 | 5.46 | | 2024/04/23 | 51.4500 | 0.5900 | 1.16 | | 2024/04/22 | 50.8600 | -2.2800 | -4.29 | | 2024/04/19 | 53.1400 | -2.4000 | -4.32 | | 2024/04/18 | 55.5400 | 0.4300 | 0.78 | | 2024/04/17 | 55.1100 | 1.6500 | 3.09 | | 2024/04/16 | 53.4600 | -2.1100 | -3.80 | | 2024/04/15 | 55.5700 | -1.5000 | -2.63 | | 2024/04/12 | 57.0700 | 0.9900 | 1.77 | | 2024/04/11 | 56.0800 | -0.1000 | -0.18 | | 2024/04/10 | 56.1800 | -0.4100 | -0.72 | | 2024/04/09 | 56.5900 | 0.1100 | 0.19 | | 2024/04/08 | 56.4800 | 0.3000 | 0.53 | | 2024/04/03 | 56.1800 | 0.5700 | 1.02 | | 2024/04/02 | 55.6100 | 0.2800 | 0.51 | | 2024/04/01 | 55.3300 | 0.4300 | 0.78 | | 2024/03/29 | 54.9000 | 0.4400 | 0.81 | | 2024/03/28 | 54.4600 | -0.0700 | -0.13 | | 2024/03/27 | 54.5300 | 0.2900 | 0.53 | | 2024/03/26 | 54.2400 | -1.5300 | -2.74 | | 2024/03/25 | 55.7700 | 0.0600 | 0.11 | | 2024/03/22 | 55.7100 | 0.3200 | 0.58 | | 2024/03/21 | 55.3900 | 1.0900 | 2.01 | | 2024/03/20 | 54.3000 | -0.7000 | -1.27 | | 2024/03/19 | 55.0000 | -1.3200 | -2.34 | | 2024/03/18 | 56.3200 | 1.2700 | 2.31 | | 2024/03/15 | 55.0500 | 0.3100 | 0.57 | | 2024/03/14 | 54.7400 | -0.5300 | -0.96 | | 2024/03/13 | 55.2700 | -1.3100 | -2.32 | | 2024/03/12 | 56.5800 | 0.3500 | 0.62 | | 2024/03/11 | 56.2300 | 0.3700 | 0.66 | | 2024/03/08 | 55.8600 | -1.5300 | -2.67 | | 2024/03/07 | 57.3900 | -0.6000 | -1.03 | | 2024/03/06 | 57.9900 | 0.7400 | 1.29 | | 2024/03/05 | 57.2500 | 0.6800 | 1.20 | | 2024/03/04 | 56.5700 | 0.4100 | 0.73 | | 2024/03/01 | 56.1600 | 1.3400 | 2.44 | | 2024/02/29 | 54.8200 | 0.9400 | 1.74 | | 2024/02/27 | 53.8800 | -0.6700 | -1.23 | | 2024/02/26 | 54.5500 | 0.2300 | 0.42 | | 2024/02/23 | 54.3200 | -0.2100 | -0.39 | | 2024/02/22 | 54.5300 | 0.4000 | 0.74 | | 2024/02/21 | 54.1300 | -0.5300 | -0.97 | | 2024/02/20 | 54.6600 | 0.2300 | 0.42 | | 2024/02/19 | 54.4300 | -1.1700 | -2.10 | | 2024/02/16 | 55.6000 | -1.2700 | -2.23 | | 2024/02/15 | 56.8700 | 2.9600 | 5.49 | | 2024/02/05 | 53.9100 | 0.5200 | 0.97 | | 2024/02/02 | 53.3900 | 1.5000 | 2.89 | | 2024/02/01 | 51.8900 | 0.5400 | 1.05 | | 2024/01/31 | 51.3500 | -0.0200 | -0.04 | | 2024/01/30 | 51.3700 | 0.9600 | 1.90 | | 2024/01/29 | 50.4100 | 0.5500 | 1.10 | | 2024/01/26 | 49.8600 | -0.1000 | -0.20 |
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