近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 66.1400 | 0.0800 | 0.12 | | 2024/05/16 | 66.0600 | 0.6800 | 1.04 | | 2024/05/15 | 65.3800 | 0.4000 | 0.62 | | 2024/05/14 | 64.9800 | 0.9000 | 1.40 | | 2024/05/13 | 64.0800 | -0.3600 | -0.56 | | 2024/05/10 | 64.4400 | 0.0400 | 0.06 | | 2024/05/09 | 64.4000 | -0.6200 | -0.95 | | 2024/05/08 | 65.0200 | 0.1000 | 0.15 | | 2024/05/07 | 64.9200 | 0.1500 | 0.23 | | 2024/05/06 | 64.7700 | 0.5700 | 0.89 | | 2024/05/03 | 64.2000 | 0.1000 | 0.16 | | 2024/05/02 | 64.1000 | 0.0400 | 0.06 | | 2024/04/30 | 64.0600 | 0.0400 | 0.06 | | 2024/04/29 | 64.0200 | 1.1400 | 1.81 | | 2024/04/26 | 62.8800 | 1.2000 | 1.95 | | 2024/04/25 | 61.6800 | -1.0600 | -1.69 | | 2024/04/24 | 62.7400 | 1.9800 | 3.26 | | 2024/04/23 | 60.7600 | 0.8400 | 1.40 | | 2024/04/22 | 59.9200 | -1.9300 | -3.12 | | 2024/04/19 | 61.8500 | -2.2900 | -3.57 | | 2024/04/18 | 64.1400 | 0.2900 | 0.45 | | 2024/04/17 | 63.8500 | 1.4400 | 2.31 | | 2024/04/16 | 62.4100 | -1.8800 | -2.92 | | 2024/04/15 | 64.2900 | -1.3400 | -2.04 | | 2024/04/12 | 65.6300 | 0.6300 | 0.97 | | 2024/04/11 | 65.0000 | -0.0800 | -0.12 | | 2024/04/10 | 65.0800 | -0.1000 | -0.15 | | 2024/04/09 | 65.1800 | -0.3900 | -0.59 | | 2024/04/08 | 65.5700 | 0.0800 | 0.12 | | 2024/04/03 | 65.4900 | 0.0200 | 0.03 | | 2024/04/02 | 65.4700 | 0.6200 | 0.96 | | 2024/04/01 | 64.8500 | -0.2500 | -0.38 | | 2024/03/29 | 65.1000 | 0.5700 | 0.88 | | 2024/03/28 | 64.5300 | -0.1500 | -0.23 | | 2024/03/27 | 64.6800 | 0.7000 | 1.09 | | 2024/03/26 | 63.9800 | -1.0200 | -1.57 | | 2024/03/25 | 65.0000 | -0.2900 | -0.44 | | 2024/03/22 | 65.2900 | 0.0300 | 0.05 | | 2024/03/21 | 65.2600 | 0.7900 | 1.23 | | 2024/03/20 | 64.4700 | -0.2700 | -0.42 | | 2024/03/19 | 64.7400 | 0.1600 | 0.25 | | 2024/03/18 | 64.5800 | 0.6400 | 1.00 | | 2024/03/15 | 63.9400 | 0.4100 | 0.65 | | 2024/03/14 | 63.5300 | -0.4700 | -0.73 | | 2024/03/13 | 64.0000 | -0.5200 | -0.81 | | 2024/03/12 | 64.5200 | 0.4800 | 0.75 | | 2024/03/11 | 64.0400 | -0.0600 | -0.09 | | 2024/03/08 | 64.1000 | -0.7600 | -1.17 | | 2024/03/07 | 64.8600 | 0.0000 | 0.00 | | 2024/03/06 | 64.8600 | 0.2400 | 0.37 | | 2024/03/05 | 64.6200 | 0.7500 | 1.17 | | 2024/03/04 | 63.8700 | 0.9400 | 1.49 | | 2024/03/01 | 62.9300 | 0.5000 | 0.80 | | 2024/02/29 | 62.4300 | 0.7100 | 1.15 | | 2024/02/27 | 61.7200 | -0.2900 | -0.47 | | 2024/02/26 | 62.0100 | 0.0000 | 0.00 | | 2024/02/23 | 62.0100 | 0.1100 | 0.18 | | 2024/02/22 | 61.9000 | 1.0200 | 1.68 | | 2024/02/21 | 60.8800 | -0.4100 | -0.67 | | 2024/02/20 | 61.2900 | 0.4400 | 0.72 |
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