近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 56.1000 | -0.5100 | -0.90 | | 2024/05/17 | 56.6100 | 0.4700 | 0.84 | | 2024/05/16 | 56.1400 | 0.8100 | 1.46 | | 2024/05/15 | 55.3300 | -0.0300 | -0.05 | | 2024/05/14 | 55.3600 | 0.4100 | 0.75 | | 2024/05/13 | 54.9500 | -0.2000 | -0.36 | | 2024/05/10 | 55.1500 | -0.8200 | -1.47 | | 2024/05/09 | 55.9700 | -0.4700 | -0.83 | | 2024/05/08 | 56.4400 | 0.1500 | 0.27 | | 2024/05/07 | 56.2900 | -0.1600 | -0.28 | | 2024/05/06 | 56.4500 | -0.3400 | -0.60 | | 2024/05/03 | 56.7900 | 0.2700 | 0.48 | | 2024/05/02 | 56.5200 | 0.0100 | 0.02 | | 2024/04/30 | 56.5100 | -0.0800 | -0.14 | | 2024/04/29 | 56.5900 | 0.9600 | 1.73 | | 2024/04/26 | 55.6300 | 1.7000 | 3.15 | | 2024/04/25 | 53.9300 | -1.0500 | -1.91 | | 2024/04/24 | 54.9800 | 2.1000 | 3.97 | | 2024/04/23 | 52.8800 | 0.9700 | 1.87 | | 2024/04/22 | 51.9100 | -1.9500 | -3.62 | | 2024/04/19 | 53.8600 | -2.4000 | -4.27 | | 2024/04/18 | 56.2600 | 1.0800 | 1.96 | | 2024/04/17 | 55.1800 | 1.4600 | 2.72 | | 2024/04/16 | 53.7200 | -1.5200 | -2.75 | | 2024/04/15 | 55.2400 | -1.7700 | -3.10 | | 2024/04/12 | 57.0100 | 0.4800 | 0.85 | | 2024/04/11 | 56.5300 | 0.2100 | 0.37 | | 2024/04/10 | 56.3200 | -0.9000 | -1.57 | | 2024/04/09 | 57.2200 | -0.3800 | -0.66 | | 2024/04/08 | 57.6000 | 0.1300 | 0.23 | | 2024/04/03 | 57.4700 | 0.3400 | 0.60 | | 2024/04/02 | 57.1300 | 0.1800 | 0.32 | | 2024/04/01 | 56.9500 | 0.1800 | 0.32 | | 2024/03/29 | 56.7700 | 0.6700 | 1.19 | | 2024/03/28 | 56.1000 | 0.1300 | 0.23 | | 2024/03/27 | 55.9700 | 0.2600 | 0.47 | | 2024/03/26 | 55.7100 | -1.3200 | -2.31 | | 2024/03/25 | 57.0300 | 0.0200 | 0.04 | | 2024/03/22 | 57.0100 | 0.7800 | 1.39 | | 2024/03/21 | 56.2300 | 1.0800 | 1.96 | | 2024/03/20 | 55.1500 | -0.5000 | -0.90 | | 2024/03/19 | 55.6500 | -1.5400 | -2.69 | | 2024/03/18 | 57.1900 | 1.1400 | 2.03 | | 2024/03/15 | 56.0500 | 0.6600 | 1.19 | | 2024/03/14 | 55.3900 | -0.6400 | -1.14 | | 2024/03/13 | 56.0300 | -1.5400 | -2.68 | | 2024/03/12 | 57.5700 | 0.2500 | 0.44 | | 2024/03/11 | 57.3200 | 0.5400 | 0.95 | | 2024/03/08 | 56.7800 | -1.3100 | -2.26 | | 2024/03/07 | 58.0900 | -1.2700 | -2.14 | | 2024/03/06 | 59.3600 | 0.2300 | 0.39 | | 2024/03/05 | 59.1300 | 0.2200 | 0.37 | | 2024/03/04 | 58.9100 | 0.5400 | 0.93 | | 2024/03/01 | 58.3700 | 1.2300 | 2.15 | | 2024/02/29 | 57.1400 | 0.6300 | 1.11 | | 2024/02/27 | 56.5100 | -0.6900 | -1.21 | | 2024/02/26 | 57.2000 | 0.1200 | 0.21 | | 2024/02/23 | 57.0800 | -0.0700 | -0.12 | | 2024/02/22 | 57.1500 | 0.6000 | 1.06 | | 2024/02/21 | 56.5500 | -1.3300 | -2.30 |
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