近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 47.6600 | 1.3500 | 2.92 | | 2024/04/25 | 46.3100 | -1.0400 | -2.20 | | 2024/04/24 | 47.3500 | 2.2800 | 5.06 | | 2024/04/23 | 45.0700 | 0.5800 | 1.30 | | 2024/04/22 | 44.4900 | -2.5100 | -5.34 | | 2024/04/19 | 47.0000 | -2.3500 | -4.76 | | 2024/04/18 | 49.3500 | 0.7700 | 1.59 | | 2024/04/17 | 48.5800 | 1.2200 | 2.58 | | 2024/04/16 | 47.3600 | -1.4600 | -2.99 | | 2024/04/15 | 48.8200 | -1.6300 | -3.23 | | 2024/04/12 | 50.4500 | 0.9100 | 1.84 | | 2024/04/11 | 49.5400 | 0.0700 | 0.14 | | 2024/04/10 | 49.4700 | -0.5300 | -1.06 | | 2024/04/09 | 50.0000 | -0.1200 | -0.24 | | 2024/04/08 | 50.1200 | 0.3100 | 0.62 | | 2024/04/03 | 49.8100 | 0.4900 | 0.99 | | 2024/04/02 | 49.3200 | -0.0800 | -0.16 | | 2024/04/01 | 49.4000 | 0.3100 | 0.63 | | 2024/03/29 | 49.0900 | 0.7100 | 1.47 | | 2024/03/28 | 48.3800 | -0.1800 | -0.37 | | 2024/03/27 | 48.5600 | -0.4600 | -0.94 | | 2024/03/26 | 49.0200 | -1.2300 | -2.45 | | 2024/03/25 | 50.2500 | -0.0300 | -0.06 | | 2024/03/22 | 50.2800 | 0.2900 | 0.58 | | 2024/03/21 | 49.9900 | 0.7700 | 1.56 | | 2024/03/20 | 49.2200 | -0.6200 | -1.24 | | 2024/03/19 | 49.8400 | -1.0800 | -2.12 | | 2024/03/18 | 50.9200 | 0.8000 | 1.60 | | 2024/03/15 | 50.1200 | 0.2400 | 0.48 | | 2024/03/14 | 49.8800 | -0.4600 | -0.91 | | 2024/03/13 | 50.3400 | -1.2100 | -2.35 | | 2024/03/12 | 51.5500 | 0.2400 | 0.47 | | 2024/03/11 | 51.3100 | 0.5200 | 1.02 | | 2024/03/08 | 50.7900 | -1.7000 | -3.24 | | 2024/03/07 | 52.4900 | -0.4800 | -0.91 | | 2024/03/06 | 52.9700 | 0.1600 | 0.30 | | 2024/03/05 | 52.8100 | 0.9800 | 1.89 | | 2024/03/04 | 51.8300 | 0.1800 | 0.35 | | 2024/03/01 | 51.6500 | 1.2300 | 2.44 | | 2024/02/29 | 50.4200 | 1.2700 | 2.58 | | 2024/02/27 | 49.1500 | -0.6600 | -1.33 | | 2024/02/26 | 49.8100 | -0.0300 | -0.06 | | 2024/02/23 | 49.8400 | -0.1400 | -0.28 | | 2024/02/22 | 49.9800 | 0.4800 | 0.97 | | 2024/02/21 | 49.5000 | -0.5000 | -1.00 | | 2024/02/20 | 50.0000 | 0.1800 | 0.36 | | 2024/02/19 | 49.8200 | -1.2700 | -2.49 | | 2024/02/16 | 51.0900 | -1.4500 | -2.76 | | 2024/02/15 | 52.5400 | 2.8100 | 5.65 | | 2024/02/05 | 49.7300 | 0.4800 | 0.97 | | 2024/02/02 | 49.2500 | 1.5000 | 3.14 | | 2024/02/01 | 47.7500 | 0.5800 | 1.23 | | 2024/01/31 | 47.1700 | -0.2300 | -0.49 | | 2024/01/30 | 47.4000 | 1.1800 | 2.55 | | 2024/01/29 | 46.2200 | 0.5500 | 1.20 | | 2024/01/26 | 45.6700 | -0.3200 | -0.70 | | 2024/01/25 | 45.9900 | 0.0300 | 0.07 | | 2024/01/24 | 45.9600 | -0.6300 | -1.35 | | 2024/01/23 | 46.5900 | 0.0600 | 0.13 | | 2024/01/22 | 46.5300 | 1.9800 | 4.44 |
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