近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 41.5200 | 0.3200 | 0.78 | | 2024/05/10 | 41.2000 | 0.3900 | 0.96 | | 2024/05/09 | 40.8100 | -0.1900 | -0.46 | | 2024/05/08 | 41.0000 | 0.1400 | 0.34 | | 2024/05/07 | 40.8600 | 0.3500 | 0.86 | | 2024/05/06 | 40.5100 | 0.5900 | 1.48 | | 2024/05/03 | 39.9200 | 0.3200 | 0.81 | | 2024/05/02 | 39.6000 | -0.4300 | -1.07 | | 2024/04/30 | 40.0300 | -0.2700 | -0.67 | | 2024/04/29 | 40.3000 | 0.8000 | 2.03 | | 2024/04/26 | 39.5000 | 0.5600 | 1.44 | | 2024/04/25 | 38.9400 | -0.6600 | -1.67 | | 2024/04/24 | 39.6000 | 1.1400 | 2.96 | | 2024/04/23 | 38.4600 | 0.3200 | 0.84 | | 2024/04/22 | 38.1400 | -0.1300 | -0.34 | | 2024/04/19 | 38.2700 | -1.6100 | -4.04 | | 2024/04/18 | 39.8800 | 0.1400 | 0.35 | | 2024/04/17 | 39.7400 | 0.5400 | 1.38 | | 2024/04/16 | 39.2000 | -1.1300 | -2.80 | | 2024/04/15 | 40.3300 | -0.6400 | -1.56 | | 2024/04/12 | 40.9700 | -0.1700 | -0.41 | | 2024/04/11 | 41.1400 | 0.0200 | 0.05 | | 2024/04/10 | 41.1200 | -0.1100 | -0.27 | | 2024/04/09 | 41.2300 | 0.7300 | 1.80 | | 2024/04/08 | 40.5000 | 0.1600 | 0.40 | | 2024/04/03 | 40.3400 | -0.3300 | -0.81 | | 2024/04/02 | 40.6700 | 0.6100 | 1.52 | | 2024/04/01 | 40.0600 | -0.3900 | -0.96 | | 2024/03/29 | 40.4500 | 0.3700 | 0.92 | | 2024/03/28 | 40.0800 | 0.0000 | 0.00 | | 2024/03/27 | 40.0800 | 0.1800 | 0.45 | | 2024/03/26 | 39.9000 | -0.0500 | -0.13 | | 2024/03/25 | 39.9500 | -0.1500 | -0.37 | | 2024/03/22 | 40.1000 | 0.0400 | 0.10 | | 2024/03/21 | 40.0600 | 0.9100 | 2.32 | | 2024/03/20 | 39.1500 | -0.1900 | -0.48 | | 2024/03/19 | 39.3400 | -0.0100 | -0.03 | | 2024/03/18 | 39.3500 | 0.4400 | 1.13 | | 2024/03/15 | 38.9100 | -0.5000 | -1.27 | | 2024/03/14 | 39.4100 | 0.0200 | 0.05 | | 2024/03/13 | 39.3900 | 0.1500 | 0.38 | | 2024/03/12 | 39.2400 | 0.4000 | 1.03 | | 2024/03/11 | 38.8400 | -0.1700 | -0.44 | | 2024/03/08 | 39.0100 | 0.4100 | 1.06 | | 2024/03/07 | 38.6000 | 0.5800 | 1.53 | | 2024/03/06 | 38.0200 | 0.2500 | 0.66 | | 2024/03/05 | 37.7700 | 0.1600 | 0.43 | | 2024/03/04 | 37.6100 | 0.8600 | 2.34 | | 2024/03/01 | 36.7500 | -0.1200 | -0.33 | | 2024/02/29 | 36.8700 | 0.1900 | 0.52 | | 2024/02/27 | 36.6800 | -0.6000 | -1.61 | | 2024/02/26 | 37.2800 | 0.0700 | 0.19 | | 2024/02/23 | 37.2100 | 0.1500 | 0.40 | | 2024/02/22 | 37.0600 | 0.3600 | 0.98 | | 2024/02/21 | 36.7000 | -0.2500 | -0.68 | | 2024/02/20 | 36.9500 | 0.3100 | 0.85 | | 2024/02/19 | 36.6400 | 0.0300 | 0.08 | | 2024/02/16 | 36.6100 | -0.1900 | -0.52 | | 2024/02/15 | 36.8000 | 1.1500 | 3.23 | | 2024/02/05 | 35.6500 | 0.0900 | 0.25 |
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