近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 62.8300 | 0.3000 | 0.48 | | 2024/05/16 | 62.5300 | 0.4100 | 0.66 | | 2024/05/15 | 62.1200 | 0.4600 | 0.75 | | 2024/05/14 | 61.6600 | 0.3700 | 0.60 | | 2024/05/13 | 61.2900 | -0.1000 | -0.16 | | 2024/05/10 | 61.3900 | -0.0600 | -0.10 | | 2024/05/09 | 61.4500 | -0.3000 | -0.49 | | 2024/05/08 | 61.7500 | 0.3000 | 0.49 | | 2024/05/07 | 61.4500 | 0.3500 | 0.57 | | 2024/05/06 | 61.1000 | 0.8400 | 1.39 | | 2024/05/03 | 60.2600 | -0.3900 | -0.64 | | 2024/05/02 | 60.6500 | -0.2600 | -0.43 | | 2024/04/30 | 60.9100 | -0.1600 | -0.26 | | 2024/04/29 | 61.0700 | 1.0600 | 1.77 | | 2024/04/26 | 60.0100 | 1.4900 | 2.55 | | 2024/04/25 | 58.5200 | -1.1800 | -1.98 | | 2024/04/24 | 59.7000 | 2.4500 | 4.28 | | 2024/04/23 | 57.2500 | 0.7700 | 1.36 | | 2024/04/22 | 56.4800 | -1.9500 | -3.34 | | 2024/04/19 | 58.4300 | -2.6100 | -4.28 | | 2024/04/18 | 61.0400 | 0.7500 | 1.24 | | 2024/04/17 | 60.2900 | 1.2000 | 2.03 | | 2024/04/16 | 59.0900 | -1.7600 | -2.89 | | 2024/04/15 | 60.8500 | -1.2800 | -2.06 | | 2024/04/12 | 62.1300 | 0.4200 | 0.68 | | 2024/04/11 | 61.7100 | -0.1900 | -0.31 | | 2024/04/10 | 61.9000 | -0.5700 | -0.91 | | 2024/04/09 | 62.4700 | -0.1500 | -0.24 | | 2024/04/08 | 62.6200 | 0.1800 | 0.29 | | 2024/04/03 | 62.4400 | 0.3400 | 0.55 | | 2024/04/02 | 62.1000 | 0.5200 | 0.84 | | 2024/04/01 | 61.5800 | -0.0500 | -0.08 | | 2024/03/29 | 61.6300 | 0.8600 | 1.42 | | 2024/03/28 | 60.7700 | 0.1700 | 0.28 | | 2024/03/27 | 60.6000 | 0.2500 | 0.41 | | 2024/03/26 | 60.3500 | -0.9000 | -1.47 | | 2024/03/25 | 61.2500 | -0.1400 | -0.23 | | 2024/03/22 | 61.3900 | 0.3100 | 0.51 | | 2024/03/21 | 61.0800 | 1.2700 | 2.12 | | 2024/03/20 | 59.8100 | -0.5000 | -0.83 | | 2024/03/19 | 60.3100 | -0.6200 | -1.02 | | 2024/03/18 | 60.9300 | 0.7900 | 1.31 | | 2024/03/15 | 60.1400 | 0.1300 | 0.22 | | 2024/03/14 | 60.0100 | -0.0600 | -0.10 | | 2024/03/13 | 60.0700 | -1.0700 | -1.75 | | 2024/03/12 | 61.1400 | 0.2900 | 0.48 | | 2024/03/11 | 60.8500 | 0.3100 | 0.51 | | 2024/03/08 | 60.5400 | -0.7200 | -1.18 | | 2024/03/07 | 61.2600 | -0.7400 | -1.19 | | 2024/03/06 | 62.0000 | 0.3600 | 0.58 | | 2024/03/05 | 61.6400 | 0.5800 | 0.95 | | 2024/03/04 | 61.0600 | 0.3300 | 0.54 | | 2024/03/01 | 60.7300 | 0.8700 | 1.45 | | 2024/02/29 | 59.8600 | 0.9100 | 1.54 | | 2024/02/27 | 58.9500 | -0.5100 | -0.86 | | 2024/02/26 | 59.4600 | 0.0000 | 0.00 | | 2024/02/23 | 59.4600 | -0.1100 | -0.18 | | 2024/02/22 | 59.5700 | 0.6800 | 1.15 | | 2024/02/21 | 58.8900 | -0.6000 | -1.01 | | 2024/02/20 | 59.4900 | 0.2900 | 0.49 |
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