近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 80.6800 | -0.4000 | -0.49 | | 2024/05/30 | 81.0800 | -0.9000 | -1.10 | | 2024/05/29 | 81.9800 | -0.3900 | -0.47 | | 2024/05/28 | 82.3700 | 0.7400 | 0.91 | | 2024/05/27 | 81.6300 | 0.9100 | 1.13 | | 2024/05/24 | 80.7200 | 0.4200 | 0.52 | | 2024/05/23 | 80.3000 | -0.2500 | -0.31 | | 2024/05/22 | 80.5500 | 0.9000 | 1.13 | | 2024/05/21 | 79.6500 | -0.2900 | -0.36 | | 2024/05/20 | 79.9400 | -0.0200 | -0.03 | | 2024/05/17 | 79.9600 | -0.0800 | -0.10 | | 2024/05/16 | 80.0400 | 0.9400 | 1.19 | | 2024/05/15 | 79.1000 | -0.0100 | -0.01 | | 2024/05/14 | 79.1100 | 0.4100 | 0.52 | | 2024/05/13 | 78.7000 | 0.1000 | 0.13 | | 2024/05/10 | 78.6000 | 0.3100 | 0.40 | | 2024/05/09 | 78.2900 | -0.7100 | -0.90 | | 2024/05/08 | 79.0000 | 0.3200 | 0.41 | | 2024/05/07 | 78.6800 | 0.1600 | 0.20 | | 2024/05/06 | 78.5200 | 0.2200 | 0.28 | | 2024/05/03 | 78.3000 | -0.0900 | -0.11 | | 2024/05/02 | 78.3900 | -0.2000 | -0.25 | | 2024/04/30 | 78.5900 | -0.1500 | -0.19 | | 2024/04/29 | 78.7400 | 1.2100 | 1.56 | | 2024/04/26 | 77.5300 | 0.9500 | 1.24 | | 2024/04/25 | 76.5800 | -0.6200 | -0.80 | | 2024/04/24 | 77.2000 | 1.7900 | 2.37 | | 2024/04/23 | 75.4100 | 0.7800 | 1.05 | | 2024/04/22 | 74.6300 | -1.1600 | -1.53 | | 2024/04/19 | 75.7900 | -1.9800 | -2.55 | | 2024/04/18 | 77.7700 | 0.5500 | 0.71 | | 2024/04/17 | 77.2200 | 1.1600 | 1.53 | | 2024/04/16 | 76.0600 | -2.0900 | -2.67 | | 2024/04/15 | 78.1500 | -1.1400 | -1.44 | | 2024/04/12 | 79.2900 | 0.4300 | 0.55 | | 2024/04/11 | 78.8600 | -0.0600 | -0.08 | | 2024/04/10 | 78.9200 | -0.2000 | -0.25 | | 2024/04/09 | 79.1200 | 0.5500 | 0.70 | | 2024/04/08 | 78.5700 | 0.2800 | 0.36 | | 2024/04/03 | 78.2900 | -0.1900 | -0.24 | | 2024/04/02 | 78.4800 | 0.2000 | 0.26 | | 2024/04/01 | 78.2800 | 0.0800 | 0.10 | | 2024/03/29 | 78.2000 | 0.2100 | 0.27 | | 2024/03/28 | 77.9900 | 0.0800 | 0.10 | | 2024/03/27 | 77.9100 | 0.3800 | 0.49 | | 2024/03/26 | 77.5300 | -0.8100 | -1.03 | | 2024/03/25 | 78.3400 | -0.0200 | -0.03 | | 2024/03/22 | 78.3600 | 0.1300 | 0.17 | | 2024/03/21 | 78.2300 | 1.1500 | 1.49 | | 2024/03/20 | 77.0800 | -0.3300 | -0.43 | | 2024/03/19 | 77.4100 | -0.4900 | -0.63 | | 2024/03/18 | 77.9000 | 0.8700 | 1.13 | | 2024/03/15 | 77.0300 | -0.0500 | -0.06 | | 2024/03/14 | 77.0800 | -0.0400 | -0.05 | | 2024/03/13 | 77.1200 | -0.8600 | -1.10 | | 2024/03/12 | 77.9800 | 0.6700 | 0.87 | | 2024/03/11 | 77.3100 | 0.4800 | 0.62 | | 2024/03/08 | 76.8300 | -1.2000 | -1.54 | | 2024/03/07 | 78.0300 | -0.4800 | -0.61 | | 2024/03/06 | 78.5100 | 0.4700 | 0.60 |
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