近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/06/21 | 40.2900 | -0.4300 | -1.06 | | 2023/06/20 | 40.7200 | 0.0200 | 0.05 | | 2023/06/19 | 40.7000 | -0.3500 | -0.85 | | 2023/06/16 | 41.0500 | 0.1000 | 0.24 | | 2023/06/15 | 40.9500 | 0.4700 | 1.16 | | 2023/06/14 | 40.4800 | 0.1200 | 0.30 | | 2023/06/13 | 40.3600 | 0.6800 | 1.71 | | 2023/06/12 | 39.6800 | 0.3300 | 0.84 | | 2023/06/09 | 39.3500 | 0.4900 | 1.26 | | 2023/06/08 | 38.8600 | -0.1800 | -0.46 | | 2023/06/07 | 39.0400 | -0.0400 | -0.10 | | 2023/06/06 | 39.0800 | -0.0100 | -0.03 | | 2023/06/05 | 39.0900 | 0.1800 | 0.46 | | 2023/06/02 | 38.9100 | 0.5400 | 1.41 | | 2023/06/01 | 38.3700 | 0.3100 | 0.81 | | 2023/05/31 | 38.0600 | -0.3500 | -0.91 | | 2023/05/30 | 38.4100 | 0.2000 | 0.52 | | 2023/05/29 | 38.2100 | 0.0500 | 0.13 | | 2023/05/26 | 38.1600 | 0.4500 | 1.19 | | 2023/05/25 | 37.7100 | 0.0400 | 0.11 | | 2023/05/24 | 37.6700 | -0.3000 | -0.79 | | 2023/05/23 | 37.9700 | -0.1400 | -0.37 | | 2023/05/22 | 38.1100 | 0.2300 | 0.61 | | 2023/05/19 | 37.8800 | 0.0000 | 0.00 | | 2023/05/18 | 37.8800 | 0.3200 | 0.85 | | 2023/05/17 | 37.5600 | 0.0000 | 0.00 | | 2023/05/16 | 37.5600 | 0.1600 | 0.43 | | 2023/05/15 | 37.4000 | 0.2100 | 0.56 | | 2023/05/12 | 37.1900 | 0.0100 | 0.03 | | 2023/05/11 | 37.1800 | -0.0100 | -0.03 | | 2023/05/10 | 37.1900 | -0.0900 | -0.24 | | 2023/05/09 | 37.2800 | -0.1100 | -0.29 | | 2023/05/08 | 37.3900 | 0.1800 | 0.48 | | 2023/05/05 | 37.2100 | -0.1400 | -0.37 | | 2023/05/04 | 37.3500 | -0.0300 | -0.08 | | 2023/05/03 | 37.3800 | -0.0600 | -0.16 | | 2023/05/02 | 37.4400 | 0.2300 | 0.62 | | 2023/04/28 | 37.2100 | 0.2700 | 0.73 | | 2023/04/27 | 36.9400 | 0.0900 | 0.24 | | 2023/04/26 | 36.8500 | 0.0300 | 0.08 | | 2023/04/25 | 36.8200 | -0.5700 | -1.52 | | 2023/04/24 | 37.3900 | -0.2000 | -0.53 | | 2023/04/21 | 37.5900 | -0.4700 | -1.23 | | 2023/04/20 | 38.0600 | 0.0100 | 0.03 | | 2023/04/19 | 38.0500 | -0.3500 | -0.91 | | 2023/04/18 | 38.4000 | -0.1100 | -0.29 | | 2023/04/17 | 38.5100 | -0.0800 | -0.21 | | 2023/04/14 | 38.5900 | 0.1500 | 0.39 | | 2023/04/13 | 38.4400 | -0.0300 | -0.08 | | 2023/04/12 | 38.4700 | -0.1500 | -0.39 | | 2023/04/11 | 38.6200 | 0.1700 | 0.44 | | 2023/04/10 | 38.4500 | 0.0500 | 0.13 | | 2023/04/06 | 38.4000 | -0.7600 | -1.94 | | 2023/03/31 | 39.1600 | 0.4800 | 1.24 | | 2023/03/30 | 38.6800 | 0.2500 | 0.65 | | 2023/03/29 | 38.4300 | 0.4500 | 1.18 | | 2023/03/28 | 37.9800 | 0.0800 | 0.21 | | 2023/03/27 | 37.9000 | -0.3100 | -0.81 | | 2023/03/24 | 38.2100 | -0.0200 | -0.05 | | 2023/03/23 | 38.2300 | 0.7400 | 1.97 |
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