近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 43.4000 | -0.2300 | -0.53 | | 2024/05/08 | 43.6300 | 0.1000 | 0.23 | | 2024/05/07 | 43.5300 | -0.2800 | -0.64 | | 2024/05/06 | 43.8100 | 0.9200 | 2.15 | | 2024/05/03 | 42.8900 | 0.8400 | 2.00 | | 2024/05/02 | 42.0500 | -0.6700 | -1.57 | | 2024/04/30 | 42.7200 | -0.8500 | -1.95 | | 2024/04/29 | 43.5700 | 0.2800 | 0.65 | | 2024/04/26 | 43.2900 | 1.0400 | 2.46 | | 2024/04/25 | 42.2500 | 0.9300 | 2.25 | | 2024/04/24 | 41.3200 | 0.2900 | 0.71 | | 2024/04/23 | 41.0300 | 0.8600 | 2.14 | | 2024/04/22 | 40.1700 | 0.8400 | 2.14 | | 2024/04/19 | 39.3300 | -1.4700 | -3.60 | | 2024/04/18 | 40.8000 | -0.8700 | -2.09 | | 2024/04/17 | 41.6700 | -1.4200 | -3.30 | | 2024/04/16 | 43.0900 | 0.5400 | 1.27 | | 2024/04/15 | 42.5500 | -0.4700 | -1.09 | | 2024/04/12 | 43.0200 | -1.3800 | -3.11 | | 2024/04/11 | 44.4000 | 1.3500 | 3.14 | | 2024/04/10 | 43.0500 | -0.8600 | -1.96 | | 2024/04/09 | 43.9100 | 0.4000 | 0.92 | | 2024/04/08 | 43.5100 | -0.6400 | -1.45 | | 2024/04/03 | 44.1500 | 0.1300 | 0.30 | | 2024/04/02 | 44.0200 | -0.5400 | -1.21 | | 2024/04/01 | 44.5600 | 0.4900 | 1.11 | | 2024/03/29 | 44.0700 | 0.0000 | 0.00 | | 2024/03/28 | 44.0700 | 0.0400 | 0.09 | | 2024/03/27 | 44.0300 | 0.5900 | 1.36 | | 2024/03/26 | 43.4400 | -0.3400 | -0.78 | | 2024/03/25 | 43.7800 | -0.2700 | -0.61 | | 2024/03/22 | 44.0500 | 0.2700 | 0.62 | | 2024/03/21 | 43.7800 | 0.8900 | 2.08 | | 2024/03/20 | 42.8900 | 0.8200 | 1.95 | | 2024/03/19 | 42.0700 | -0.2300 | -0.54 | | 2024/03/18 | 42.3000 | 0.0800 | 0.19 | | 2024/03/15 | 42.2200 | -0.0600 | -0.14 | | 2024/03/14 | 42.2800 | -0.7400 | -1.72 | | 2024/03/13 | 43.0200 | -1.0100 | -2.29 | | 2024/03/12 | 44.0300 | 0.9000 | 2.09 | | 2024/03/11 | 43.1300 | -0.6100 | -1.39 | | 2024/03/08 | 43.7400 | -1.9700 | -4.31 | | 2024/03/07 | 45.7100 | 1.3800 | 3.11 | | 2024/03/06 | 44.3300 | 1.0600 | 2.45 | | 2024/03/05 | 43.2700 | -0.8100 | -1.84 | | 2024/03/04 | 44.0800 | 0.3400 | 0.78 | | 2024/03/01 | 43.7400 | 1.7900 | 4.27 | | 2024/02/29 | 41.9500 | 0.6700 | 1.62 | | 2024/02/27 | 41.2800 | -0.0300 | -0.07 | | 2024/02/26 | 41.3100 | 0.4200 | 1.03 | | 2024/02/23 | 40.8900 | -0.4200 | -1.02 | | 2024/02/22 | 41.3100 | 1.9600 | 4.98 | | 2024/02/21 | 39.3500 | -0.0600 | -0.15 | | 2024/02/20 | 39.4100 | -0.4300 | -1.08 | | 2024/02/16 | 39.8400 | -0.3500 | -0.87 | | 2024/02/15 | 40.1900 | 1.5700 | 4.07 | | 2024/02/05 | 38.6200 | 0.6600 | 1.74 | | 2024/02/02 | 37.9600 | 0.3200 | 0.85 | | 2024/02/01 | 37.6400 | 0.2200 | 0.59 | | 2024/01/31 | 37.4200 | -0.3500 | -0.93 |
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