近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 38.9300 | 0.2700 | 0.70 | | 2024/05/15 | 38.6600 | 0.4700 | 1.23 | | 2024/05/14 | 38.1900 | 0.1700 | 0.45 | | 2024/05/13 | 38.0200 | 0.0000 | 0.00 | | 2024/05/10 | 38.0200 | 0.0800 | 0.21 | | 2024/05/09 | 37.9400 | -0.0100 | -0.03 | | 2024/05/08 | 37.9500 | -0.2500 | -0.65 | | 2024/05/07 | 38.2000 | 0.4500 | 1.19 | | 2024/05/06 | 37.7500 | 0.3000 | 0.80 | | 2024/05/03 | 37.4500 | 0.4000 | 1.08 | | 2024/05/02 | 37.0500 | -0.0600 | -0.16 | | 2024/04/30 | 37.1100 | -0.3300 | -0.88 | | 2024/04/29 | 37.4400 | 0.3600 | 0.97 | | 2024/04/26 | 37.0800 | 0.4600 | 1.26 | | 2024/04/25 | 36.6200 | -0.2700 | -0.73 | | 2024/04/24 | 36.8900 | 0.8900 | 2.47 | | 2024/04/23 | 36.0000 | 0.2700 | 0.76 | | 2024/04/22 | 35.7300 | -0.1100 | -0.31 | | 2024/04/19 | 35.8400 | -1.1100 | -3.00 | | 2024/04/18 | 36.9500 | -0.3400 | -0.91 | | 2024/04/17 | 37.2900 | -0.4600 | -1.22 | | 2024/04/16 | 37.7500 | -0.4600 | -1.20 | | 2024/04/15 | 38.2100 | -0.2900 | -0.75 | | 2024/04/12 | 38.5000 | -0.2700 | -0.70 | | 2024/04/11 | 38.7700 | 0.2500 | 0.65 | | 2024/04/10 | 38.5200 | -0.3200 | -0.82 | | 2024/04/09 | 38.8400 | 0.5200 | 1.36 | | 2024/04/08 | 38.3200 | -0.1300 | -0.34 | | 2024/04/03 | 38.4500 | 0.0400 | 0.10 | | 2024/04/02 | 38.4100 | 0.0100 | 0.03 | | 2024/04/01 | 38.4000 | -0.0100 | -0.03 | | 2024/03/28 | 38.4100 | -0.1300 | -0.34 | | 2024/03/27 | 38.5400 | 0.1600 | 0.42 | | 2024/03/26 | 38.3800 | 0.0000 | 0.00 | | 2024/03/25 | 38.3800 | -0.5000 | -1.29 | | 2024/03/22 | 38.8800 | -0.0900 | -0.23 | | 2024/03/21 | 38.9700 | 0.9100 | 2.39 | | 2024/03/20 | 38.0600 | 0.1600 | 0.42 | | 2024/03/19 | 37.9000 | 0.0600 | 0.16 | | 2024/03/18 | 37.8400 | 0.6200 | 1.67 | | 2024/03/15 | 37.2200 | -0.4200 | -1.12 | | 2024/03/14 | 37.6400 | -0.2600 | -0.69 | | 2024/03/13 | 37.9000 | -0.1500 | -0.39 | | 2024/03/12 | 38.0500 | 0.1400 | 0.37 | | 2024/03/11 | 37.9100 | -0.4600 | -1.20 | | 2024/03/08 | 38.3700 | -0.2800 | -0.72 | | 2024/03/07 | 38.6500 | 0.3500 | 0.91 | | 2024/03/06 | 38.3000 | 0.4700 | 1.24 | | 2024/03/05 | 37.8300 | -0.2200 | -0.58 | | 2024/03/04 | 38.0500 | 0.4300 | 1.14 | | 2024/03/01 | 37.6200 | 0.7100 | 1.92 | | 2024/02/29 | 36.9100 | 0.0300 | 0.08 | | 2024/02/27 | 36.8800 | 0.2000 | 0.55 | | 2024/02/26 | 36.6800 | 0.2500 | 0.69 | | 2024/02/23 | 36.4300 | 0.0000 | 0.00 | | 2024/02/22 | 36.4300 | 1.0500 | 2.97 | | 2024/02/21 | 35.3800 | -0.0400 | -0.11 | | 2024/02/20 | 35.4200 | -0.3200 | -0.90 | | 2024/02/16 | 35.7400 | 0.1000 | 0.28 | | 2024/02/15 | 35.6400 | 1.9900 | 5.91 |
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