近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 67.3500 | 1.4400 | 2.18 | | 2024/04/25 | 65.9100 | -0.2700 | -0.41 | | 2024/04/24 | 66.1800 | 1.8200 | 2.83 | | 2024/04/23 | 64.3600 | 0.6800 | 1.07 | | 2024/04/22 | 63.6800 | -1.7300 | -2.64 | | 2024/04/19 | 65.4100 | -2.1000 | -3.11 | | 2024/04/18 | 67.5100 | 1.0400 | 1.56 | | 2024/04/17 | 66.4700 | 2.2700 | 3.54 | | 2024/04/16 | 64.2000 | -1.9200 | -2.90 | | 2024/04/15 | 66.1200 | -1.1600 | -1.72 | | 2024/04/12 | 67.2800 | 1.7100 | 2.61 | | 2024/04/11 | 65.5700 | 0.4600 | 0.71 | | 2024/04/10 | 65.1100 | -0.2900 | -0.44 | | 2024/04/09 | 65.4000 | 0.5900 | 0.91 | | 2024/04/08 | 64.8100 | 0.1300 | 0.20 | | 2024/04/03 | 64.6800 | 0.4400 | 0.68 | | 2024/04/02 | 64.2400 | 0.5200 | 0.82 | | 2024/04/01 | 63.7200 | -0.0200 | -0.03 | | 2024/03/29 | 63.7400 | 0.7800 | 1.24 | | 2024/03/28 | 62.9600 | 0.0600 | 0.10 | | 2024/03/27 | 62.9000 | 0.6300 | 1.01 | | 2024/03/26 | 62.2700 | -0.9100 | -1.44 | | 2024/03/25 | 63.1800 | -0.0800 | -0.13 | | 2024/03/22 | 63.2600 | -0.2700 | -0.42 | | 2024/03/21 | 63.5300 | 0.6500 | 1.03 | | 2024/03/20 | 62.8800 | -0.7600 | -1.19 | | 2024/03/19 | 63.6400 | -0.3000 | -0.47 | | 2024/03/18 | 63.9400 | 1.3200 | 2.11 | | 2024/03/15 | 62.6200 | 0.1400 | 0.22 | | 2024/03/14 | 62.4800 | -1.4400 | -2.25 | | 2024/03/13 | 63.9200 | -0.8200 | -1.27 | | 2024/03/12 | 64.7400 | 1.1100 | 1.74 | | 2024/03/11 | 63.6300 | 0.1400 | 0.22 | | 2024/03/08 | 63.4900 | -1.3700 | -2.11 | | 2024/03/07 | 64.8600 | -0.7100 | -1.08 | | 2024/03/06 | 65.5700 | 1.0600 | 1.64 | | 2024/03/05 | 64.5100 | 1.0300 | 1.62 | | 2024/03/04 | 63.4800 | 0.6900 | 1.10 | | 2024/03/01 | 62.7900 | 1.1800 | 1.92 | | 2024/02/29 | 61.6100 | 1.3100 | 2.17 | | 2024/02/27 | 60.3000 | -0.7600 | -1.24 | | 2024/02/26 | 61.0600 | 0.0100 | 0.02 | | 2024/02/23 | 61.0500 | 0.1800 | 0.30 | | 2024/02/22 | 60.8700 | 1.2000 | 2.01 | | 2024/02/21 | 59.6700 | -0.1900 | -0.32 | | 2024/02/20 | 59.8600 | 0.1300 | 0.22 | | 2024/02/19 | 59.7300 | -1.3600 | -2.23 | | 2024/02/16 | 61.0900 | -1.1500 | -1.85 | | 2024/02/15 | 62.2400 | 3.0800 | 5.21 | | 2024/02/05 | 59.1600 | 0.4700 | 0.80 | | 2024/02/02 | 58.6900 | 1.5800 | 2.77 | | 2024/02/01 | 57.1100 | 0.8200 | 1.46 | | 2024/01/31 | 56.2900 | 0.0200 | 0.04 | | 2024/01/30 | 56.2700 | 1.2000 | 2.18 | | 2024/01/29 | 55.0700 | 0.5200 | 0.95 | | 2024/01/26 | 54.5500 | -0.1600 | -0.29 | | 2024/01/25 | 54.7100 | -0.0400 | -0.07 | | 2024/01/24 | 54.7500 | -0.4100 | -0.74 | | 2024/01/23 | 55.1600 | 0.0700 | 0.13 | | 2024/01/22 | 55.0900 | 1.7900 | 3.36 |
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