近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 60.4700 | -0.0400 | -0.07 | | 2024/05/02 | 60.5100 | -0.3600 | -0.59 | | 2024/04/30 | 60.8700 | 0.6600 | 1.10 | | 2024/04/29 | 60.2100 | 0.5100 | 0.85 | | 2024/04/26 | 59.7000 | 1.5900 | 2.74 | | 2024/04/25 | 58.1100 | -1.2200 | -2.06 | | 2024/04/24 | 59.3300 | 2.3600 | 4.14 | | 2024/04/23 | 56.9700 | 0.5000 | 0.89 | | 2024/04/22 | 56.4700 | -2.0300 | -3.47 | | 2024/04/19 | 58.5000 | -2.6600 | -4.35 | | 2024/04/18 | 61.1600 | 0.5600 | 0.92 | | 2024/04/17 | 60.6000 | 1.3200 | 2.23 | | 2024/04/16 | 59.2800 | -2.2000 | -3.58 | | 2024/04/15 | 61.4800 | -1.3900 | -2.21 | | 2024/04/12 | 62.8700 | 0.7300 | 1.17 | | 2024/04/11 | 62.1400 | 0.0200 | 0.03 | | 2024/04/10 | 62.1200 | -0.3100 | -0.50 | | 2024/04/09 | 62.4300 | 0.0000 | 0.00 | | 2024/04/08 | 62.4300 | 0.5800 | 0.94 | | 2024/04/03 | 61.8500 | 0.6100 | 1.00 | | 2024/04/02 | 61.2400 | -0.3200 | -0.52 | | 2024/04/01 | 61.5600 | 0.1700 | 0.28 | | 2024/03/29 | 61.3900 | 0.6600 | 1.09 | | 2024/03/28 | 60.7300 | 0.1400 | 0.23 | | 2024/03/27 | 60.5900 | 0.3700 | 0.61 | | 2024/03/26 | 60.2200 | -1.2100 | -1.97 | | 2024/03/25 | 61.4300 | -0.0700 | -0.11 | | 2024/03/22 | 61.5000 | 0.0700 | 0.11 | | 2024/03/21 | 61.4300 | 0.6700 | 1.10 | | 2024/03/20 | 60.7600 | -0.8300 | -1.35 | | 2024/03/19 | 61.5900 | -0.3300 | -0.53 | | 2024/03/18 | 61.9200 | 0.9800 | 1.61 | | 2024/03/15 | 60.9400 | 0.2500 | 0.41 | | 2024/03/14 | 60.6900 | -1.0700 | -1.73 | | 2024/03/13 | 61.7600 | -1.1400 | -1.81 | | 2024/03/12 | 62.9000 | 0.6600 | 1.06 | | 2024/03/11 | 62.2400 | -0.0400 | -0.06 | | 2024/03/08 | 62.2800 | -1.4600 | -2.29 | | 2024/03/07 | 63.7400 | -0.7400 | -1.15 | | 2024/03/06 | 64.4800 | -0.2200 | -0.34 | | 2024/03/05 | 64.7000 | 0.3400 | 0.53 | | 2024/03/04 | 64.3600 | 0.1200 | 0.19 | | 2024/03/01 | 64.2400 | 1.3700 | 2.18 | | 2024/02/29 | 62.8700 | 1.3500 | 2.19 | | 2024/02/27 | 61.5200 | -0.7600 | -1.22 | | 2024/02/26 | 62.2800 | -0.0100 | -0.02 | | 2024/02/23 | 62.2900 | 0.3200 | 0.52 | | 2024/02/22 | 61.9700 | 0.2300 | 0.37 | | 2024/02/21 | 61.7400 | -1.5700 | -2.48 | | 2024/02/20 | 63.3100 | 0.0600 | 0.09 | | 2024/02/19 | 63.2500 | -0.9500 | -1.48 | | 2024/02/16 | 64.2000 | -0.5200 | -0.80 | | 2024/02/15 | 64.7200 | 2.7900 | 4.51 | | 2024/02/05 | 61.9300 | -0.5800 | -0.93 | | 2024/02/02 | 62.5100 | 1.5800 | 2.59 | | 2024/02/01 | 60.9300 | 0.0200 | 0.03 | | 2024/01/31 | 60.9100 | -0.6100 | -0.99 | | 2024/01/30 | 61.5200 | 1.1100 | 1.84 | | 2024/01/29 | 60.4100 | 0.9000 | 1.51 | | 2024/01/26 | 59.5100 | -0.3300 | -0.55 |
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