近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 40.7900 | 0.1900 | 0.47 | 2024/05/16 | 40.6000 | 0.2800 | 0.69 | 2024/05/15 | 40.3200 | -0.2800 | -0.69 | 2024/05/14 | 40.6000 | 0.7100 | 1.78 | 2024/05/13 | 39.8900 | -0.0300 | -0.08 | 2024/05/10 | 39.9200 | -0.4800 | -1.19 | 2024/05/09 | 40.4000 | -0.2800 | -0.69 | 2024/05/08 | 40.6800 | 0.3200 | 0.79 | 2024/05/07 | 40.3600 | -0.0300 | -0.07 | 2024/05/06 | 40.3900 | 0.1400 | 0.35 | 2024/05/03 | 40.2500 | -0.0100 | -0.02 | 2024/05/02 | 40.2600 | -0.4300 | -1.06 | 2024/04/30 | 40.6900 | 0.0700 | 0.17 | 2024/04/29 | 40.6200 | 0.4200 | 1.04 | 2024/04/26 | 40.2000 | 0.9100 | 2.32 | 2024/04/25 | 39.2900 | -0.6200 | -1.55 | 2024/04/24 | 39.9100 | 2.1100 | 5.58 | 2024/04/23 | 37.8000 | 0.2600 | 0.69 | 2024/04/22 | 37.5400 | -1.6900 | -4.31 | 2024/04/19 | 39.2300 | -1.9900 | -4.83 | 2024/04/18 | 41.2200 | 0.6700 | 1.65 | 2024/04/17 | 40.5500 | 1.1000 | 2.79 | 2024/04/16 | 39.4500 | -1.2400 | -3.05 | 2024/04/15 | 40.6900 | -1.4300 | -3.40 | 2024/04/12 | 42.1200 | 0.7300 | 1.76 | 2024/04/11 | 41.3900 | -0.1800 | -0.43 | 2024/04/10 | 41.5700 | -0.3700 | -0.88 | 2024/04/09 | 41.9400 | -0.0800 | -0.19 | 2024/04/08 | 42.0200 | 0.0600 | 0.14 | 2024/04/03 | 41.9600 | 0.3800 | 0.91 | 2024/04/02 | 41.5800 | 0.0000 | 0.00 | 2024/04/01 | 41.5800 | 0.2700 | 0.65 | 2024/03/29 | 41.3100 | 0.3000 | 0.73 | 2024/03/28 | 41.0100 | -0.0500 | -0.12 | 2024/03/27 | 41.0600 | 0.5600 | 1.38 | 2024/03/26 | 40.5000 | -0.9800 | -2.36 | 2024/03/25 | 41.4800 | 0.1400 | 0.34 | 2024/03/22 | 41.3400 | 0.5000 | 1.22 | 2024/03/21 | 40.8400 | 0.9800 | 2.46 | 2024/03/20 | 39.8600 | -0.5200 | -1.29 | 2024/03/19 | 40.3800 | -0.9700 | -2.35 | 2024/03/18 | 41.3500 | 1.0700 | 2.66 | 2024/03/15 | 40.2800 | 0.4700 | 1.18 | 2024/03/14 | 39.8100 | -0.4000 | -0.99 | 2024/03/13 | 40.2100 | -0.7000 | -1.71 | 2024/03/12 | 40.9100 | 0.2300 | 0.57 | 2024/03/11 | 40.6800 | 0.2800 | 0.69 | 2024/03/08 | 40.4000 | -1.2900 | -3.09 | 2024/03/07 | 41.6900 | -0.2200 | -0.52 | 2024/03/06 | 41.9100 | 0.4600 | 1.11 | 2024/03/05 | 41.4500 | 0.2400 | 0.58 | 2024/03/04 | 41.2100 | 0.2800 | 0.68 | 2024/03/01 | 40.9300 | 1.4900 | 3.78 | 2024/02/29 | 39.4400 | 0.7900 | 2.04 | 2024/02/27 | 38.6500 | -0.3300 | -0.85 | 2024/02/26 | 38.9800 | 0.0900 | 0.23 | 2024/02/23 | 38.8900 | -0.0300 | -0.08 | 2024/02/22 | 38.9200 | 0.3000 | 0.78 | 2024/02/21 | 38.6200 | -0.3100 | -0.80 | 2024/02/20 | 38.9300 | 0.3400 | 0.88 |
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