近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 52.4700 | -0.0800 | -0.15 | | 2024/05/02 | 52.5500 | -0.5000 | -0.94 | | 2024/04/30 | 53.0500 | 0.3100 | 0.59 | | 2024/04/29 | 52.7400 | 0.7500 | 1.44 | | 2024/04/26 | 51.9900 | 1.0400 | 2.04 | | 2024/04/25 | 50.9500 | -0.9300 | -1.79 | | 2024/04/24 | 51.8800 | 2.1700 | 4.37 | | 2024/04/23 | 49.7100 | 0.7500 | 1.53 | | 2024/04/22 | 48.9600 | -1.6800 | -3.32 | | 2024/04/19 | 50.6400 | -1.9100 | -3.63 | | 2024/04/18 | 52.5500 | 0.5600 | 1.08 | | 2024/04/17 | 51.9900 | 0.7200 | 1.40 | | 2024/04/16 | 51.2700 | -1.5000 | -2.84 | | 2024/04/15 | 52.7700 | -1.3400 | -2.48 | | 2024/04/12 | 54.1100 | 0.3800 | 0.71 | | 2024/04/11 | 53.7300 | -0.0300 | -0.06 | | 2024/04/10 | 53.7600 | -0.4900 | -0.90 | | 2024/04/09 | 54.2500 | -0.2100 | -0.39 | | 2024/04/08 | 54.4600 | 0.5300 | 0.98 | | 2024/04/03 | 53.9300 | 0.3700 | 0.69 | | 2024/04/02 | 53.5600 | 0.1800 | 0.34 | | 2024/04/01 | 53.3800 | -0.4400 | -0.82 | | 2024/03/29 | 53.8200 | 0.7000 | 1.32 | | 2024/03/28 | 53.1200 | 0.2100 | 0.40 | | 2024/03/27 | 52.9100 | 0.3900 | 0.74 | | 2024/03/26 | 52.5200 | -1.1100 | -2.07 | | 2024/03/25 | 53.6300 | -0.2200 | -0.41 | | 2024/03/22 | 53.8500 | 0.4900 | 0.92 | | 2024/03/21 | 53.3600 | 0.9000 | 1.72 | | 2024/03/20 | 52.4600 | -0.6900 | -1.30 | | 2024/03/19 | 53.1500 | -0.4300 | -0.80 | | 2024/03/18 | 53.5800 | 0.6900 | 1.30 | | 2024/03/15 | 52.8900 | 0.4300 | 0.82 | | 2024/03/14 | 52.4600 | -1.3000 | -2.42 | | 2024/03/13 | 53.7600 | -1.6200 | -2.93 | | 2024/03/12 | 55.3800 | 0.3800 | 0.69 | | 2024/03/11 | 55.0000 | 0.4000 | 0.73 | | 2024/03/08 | 54.6000 | -1.1700 | -2.10 | | 2024/03/07 | 55.7700 | -0.6400 | -1.13 | | 2024/03/06 | 56.4100 | 0.8800 | 1.58 | | 2024/03/05 | 55.5300 | 0.9900 | 1.82 | | 2024/03/04 | 54.5400 | 0.3100 | 0.57 | | 2024/03/01 | 54.2300 | 1.2400 | 2.34 | | 2024/02/29 | 52.9900 | 1.0900 | 2.10 | | 2024/02/27 | 51.9000 | -0.6200 | -1.18 | | 2024/02/26 | 52.5200 | 0.2300 | 0.44 | | 2024/02/23 | 52.2900 | 0.0100 | 0.02 | | 2024/02/22 | 52.2800 | 0.5900 | 1.14 | | 2024/02/21 | 51.6900 | -0.7200 | -1.37 | | 2024/02/20 | 52.4100 | 0.0900 | 0.17 | | 2024/02/19 | 52.3200 | -1.1400 | -2.13 | | 2024/02/16 | 53.4600 | -0.9300 | -1.71 | | 2024/02/15 | 54.3900 | 2.6600 | 5.14 | | 2024/02/05 | 51.7300 | 0.4100 | 0.80 | | 2024/02/02 | 51.3200 | 1.6600 | 3.34 | | 2024/02/01 | 49.6600 | 0.2700 | 0.55 | | 2024/01/31 | 49.3900 | -0.3300 | -0.66 | | 2024/01/30 | 49.7200 | 1.0800 | 2.22 | | 2024/01/29 | 48.6400 | 0.6300 | 1.31 | | 2024/01/26 | 48.0100 | -0.2900 | -0.60 |
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