近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 35.2400 | 0.0400 | 0.11 | | 2024/05/16 | 35.2000 | 0.2200 | 0.63 | | 2024/05/15 | 34.9800 | -0.0600 | -0.17 | | 2024/05/14 | 35.0400 | 0.7400 | 2.16 | | 2024/05/13 | 34.3000 | -0.1600 | -0.46 | | 2024/05/10 | 34.4600 | -0.4800 | -1.37 | | 2024/05/09 | 34.9400 | -0.2900 | -0.82 | | 2024/05/08 | 35.2300 | 0.2600 | 0.74 | | 2024/05/07 | 34.9700 | 0.0900 | 0.26 | | 2024/05/06 | 34.8800 | 0.2100 | 0.61 | | 2024/05/03 | 34.6700 | -0.0600 | -0.17 | | 2024/05/02 | 34.7300 | -0.4100 | -1.17 | | 2024/04/30 | 35.1400 | -0.0400 | -0.11 | | 2024/04/29 | 35.1800 | 0.3600 | 1.03 | | 2024/04/26 | 34.8200 | 0.9400 | 2.77 | | 2024/04/25 | 33.8800 | -0.5700 | -1.65 | | 2024/04/24 | 34.4500 | 1.7100 | 5.22 | | 2024/04/23 | 32.7400 | 0.1400 | 0.43 | | 2024/04/22 | 32.6000 | -1.4300 | -4.20 | | 2024/04/19 | 34.0300 | -1.7400 | -4.86 | | 2024/04/18 | 35.7700 | 0.4800 | 1.36 | | 2024/04/17 | 35.2900 | 1.2000 | 3.52 | | 2024/04/16 | 34.0900 | -1.0700 | -3.04 | | 2024/04/15 | 35.1600 | -1.0800 | -2.98 | | 2024/04/12 | 36.2400 | 0.8300 | 2.34 | | 2024/04/11 | 35.4100 | -0.0200 | -0.06 | | 2024/04/10 | 35.4300 | -0.4000 | -1.12 | | 2024/04/09 | 35.8300 | -0.0200 | -0.06 | | 2024/04/08 | 35.8500 | -0.0700 | -0.19 | | 2024/04/03 | 35.9200 | 0.3300 | 0.93 | | 2024/04/02 | 35.5900 | 0.4500 | 1.28 | | 2024/04/01 | 35.1400 | 0.2300 | 0.66 | | 2024/03/29 | 34.9100 | 0.3800 | 1.10 | | 2024/03/28 | 34.5300 | 0.0300 | 0.09 | | 2024/03/27 | 34.5000 | 0.2700 | 0.79 | | 2024/03/26 | 34.2300 | -0.6000 | -1.72 | | 2024/03/25 | 34.8300 | 0.1200 | 0.35 | | 2024/03/22 | 34.7100 | 0.3700 | 1.08 | | 2024/03/21 | 34.3400 | 0.6700 | 1.99 | | 2024/03/20 | 33.6700 | -0.3000 | -0.88 | | 2024/03/19 | 33.9700 | -0.7600 | -2.19 | | 2024/03/18 | 34.7300 | 0.9400 | 2.78 | | 2024/03/15 | 33.7900 | 0.3900 | 1.17 | | 2024/03/14 | 33.4000 | -0.0700 | -0.21 | | 2024/03/13 | 33.4700 | -0.6700 | -1.96 | | 2024/03/12 | 34.1400 | 0.0700 | 0.21 | | 2024/03/11 | 34.0700 | 0.1300 | 0.38 | | 2024/03/08 | 33.9400 | -0.9900 | -2.83 | | 2024/03/07 | 34.9300 | -0.6400 | -1.80 | | 2024/03/06 | 35.5700 | 0.2900 | 0.82 | | 2024/03/05 | 35.2800 | 0.1500 | 0.43 | | 2024/03/04 | 35.1300 | 0.2000 | 0.57 | | 2024/03/01 | 34.9300 | 0.8700 | 2.55 | | 2024/02/29 | 34.0600 | 0.5300 | 1.58 | | 2024/02/27 | 33.5300 | -0.5000 | -1.47 | | 2024/02/26 | 34.0300 | 0.1600 | 0.47 | | 2024/02/23 | 33.8700 | 0.1200 | 0.36 | | 2024/02/22 | 33.7500 | 0.2400 | 0.72 | | 2024/02/21 | 33.5100 | -0.5300 | -1.56 | | 2024/02/20 | 34.0400 | 0.1300 | 0.38 |
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