近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 43.6900 | -0.9000 | -2.02 | | 2024/05/29 | 44.5900 | -0.1100 | -0.25 | | 2024/05/28 | 44.7000 | 0.2100 | 0.47 | | 2024/05/24 | 44.4900 | 0.4600 | 1.04 | | 2024/05/23 | 44.0300 | -0.1600 | -0.36 | | 2024/05/22 | 44.1900 | 0.0000 | 0.00 | | 2024/05/21 | 44.1900 | 0.0300 | 0.07 | | 2024/05/20 | 44.1600 | 0.4900 | 1.12 | | 2024/05/17 | 43.6700 | 0.1000 | 0.23 | | 2024/05/16 | 43.5700 | -0.3700 | -0.84 | | 2024/05/15 | 43.9400 | 0.7900 | 1.83 | | 2024/05/14 | 43.1500 | 0.4100 | 0.96 | | 2024/05/13 | 42.7400 | 0.0800 | 0.19 | | 2024/05/10 | 42.6600 | 0.0900 | 0.21 | | 2024/05/09 | 42.5700 | -0.0400 | -0.09 | | 2024/05/08 | 42.6100 | 0.0100 | 0.02 | | 2024/05/07 | 42.6000 | -0.0300 | -0.07 | | 2024/05/06 | 42.6300 | 0.6400 | 1.52 | | 2024/05/03 | 41.9900 | 0.7000 | 1.70 | | 2024/05/02 | 41.2900 | 0.2000 | 0.49 | | 2024/04/30 | 41.0900 | -0.8500 | -2.03 | | 2024/04/29 | 41.9400 | -0.1100 | -0.26 | | 2024/04/26 | 42.0500 | 0.9300 | 2.26 | | 2024/04/25 | 41.1200 | -0.2800 | -0.68 | | 2024/04/24 | 41.4000 | -0.0900 | -0.22 | | 2024/04/23 | 41.4900 | 0.7200 | 1.77 | | 2024/04/22 | 40.7700 | 0.6200 | 1.54 | | 2024/04/19 | 40.1500 | -0.8800 | -2.14 | | 2024/04/18 | 41.0300 | -0.3900 | -0.94 | | 2024/04/17 | 41.4200 | -0.6200 | -1.47 | | 2024/04/16 | 42.0400 | 0.2700 | 0.65 | | 2024/04/15 | 41.7700 | -0.7300 | -1.72 | | 2024/04/12 | 42.5000 | -0.7700 | -1.78 | | 2024/04/11 | 43.2700 | 1.0800 | 2.56 | | 2024/04/10 | 42.1900 | -0.5400 | -1.26 | | 2024/04/09 | 42.7300 | 0.1500 | 0.35 | | 2024/04/08 | 42.5800 | -0.1200 | -0.28 | | 2024/04/03 | 42.7000 | 0.1400 | 0.33 | | 2024/04/02 | 42.5600 | -0.2300 | -0.54 | | 2024/04/01 | 42.7900 | 0.2100 | 0.49 | | 2024/03/29 | 42.5800 | 0.0100 | 0.02 | | 2024/03/28 | 42.5700 | -0.0800 | -0.19 | | 2024/03/27 | 42.6500 | 0.2400 | 0.57 | | 2024/03/26 | 42.4100 | -0.1900 | -0.45 | | 2024/03/25 | 42.6000 | -0.3100 | -0.72 | | 2024/03/22 | 42.9100 | 0.2900 | 0.68 | | 2024/03/21 | 42.6200 | 0.0800 | 0.19 | | 2024/03/20 | 42.5400 | 0.6800 | 1.62 | | 2024/03/19 | 41.8600 | 0.2400 | 0.58 | | 2024/03/18 | 41.6200 | 0.5000 | 1.22 | | 2024/03/15 | 41.1200 | -0.4300 | -1.03 | | 2024/03/14 | 41.5500 | -0.2600 | -0.62 | | 2024/03/13 | 41.8100 | -0.3300 | -0.78 | | 2024/03/12 | 42.1400 | 0.9600 | 2.33 | | 2024/03/11 | 41.1800 | -0.3500 | -0.84 | | 2024/03/08 | 41.5300 | -0.9600 | -2.26 | | 2024/03/07 | 42.4900 | 0.8200 | 1.97 | | 2024/03/06 | 41.6700 | 0.5200 | 1.26 | | 2024/03/05 | 41.1500 | -0.7700 | -1.84 | | 2024/03/04 | 41.9200 | -0.0500 | -0.12 |
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