近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 30.3800 | 0.2700 | 0.90 | | 2024/04/30 | 30.1100 | -0.5200 | -1.70 | | 2024/04/29 | 30.6300 | -0.0300 | -0.10 | | 2024/04/26 | 30.6600 | 0.4800 | 1.59 | | 2024/04/25 | 30.1800 | -0.1700 | -0.56 | | 2024/04/24 | 30.3500 | -0.1300 | -0.43 | | 2024/04/23 | 30.4800 | 0.5000 | 1.67 | | 2024/04/22 | 29.9800 | 0.4300 | 1.46 | | 2024/04/19 | 29.5500 | -0.5600 | -1.86 | | 2024/04/18 | 30.1100 | -0.2600 | -0.86 | | 2024/04/17 | 30.3700 | -0.3800 | -1.24 | | 2024/04/16 | 30.7500 | 0.2100 | 0.69 | | 2024/04/15 | 30.5400 | -0.5500 | -1.77 | | 2024/04/12 | 31.0900 | -0.5100 | -1.61 | | 2024/04/11 | 31.6000 | 0.6500 | 2.10 | | 2024/04/10 | 30.9500 | -0.3300 | -1.05 | | 2024/04/09 | 31.2800 | 0.0600 | 0.19 | | 2024/04/08 | 31.2200 | -0.1200 | -0.38 | | 2024/04/03 | 31.3400 | 0.0200 | 0.06 | | 2024/04/02 | 31.3200 | -0.1500 | -0.48 | | 2024/04/01 | 31.4700 | 0.0300 | 0.10 | | 2024/03/28 | 31.4400 | -0.0100 | -0.03 | | 2024/03/27 | 31.4500 | 0.1400 | 0.45 | | 2024/03/26 | 31.3100 | -0.0900 | -0.29 | | 2024/03/25 | 31.4000 | -0.1900 | -0.60 | | 2024/03/22 | 31.5900 | 0.1700 | 0.54 | | 2024/03/21 | 31.4200 | -0.0100 | -0.03 | | 2024/03/20 | 31.4300 | 0.4200 | 1.35 | | 2024/03/19 | 31.0100 | 0.1400 | 0.45 | | 2024/03/18 | 30.8700 | 0.3200 | 1.05 | | 2024/03/15 | 30.5500 | -0.3200 | -1.04 | | 2024/03/14 | 30.8700 | -0.1500 | -0.48 | | 2024/03/13 | 31.0200 | -0.1500 | -0.48 | | 2024/03/12 | 31.1700 | 0.6300 | 2.06 | | 2024/03/11 | 30.5400 | -0.1600 | -0.52 | | 2024/03/08 | 30.7000 | -0.4600 | -1.48 | | 2024/03/07 | 31.1600 | 0.4400 | 1.43 | | 2024/03/06 | 30.7200 | 0.3200 | 1.05 | | 2024/03/05 | 30.4000 | -0.5900 | -1.90 | | 2024/03/04 | 30.9900 | -0.1400 | -0.45 | | 2024/03/01 | 31.1300 | 0.4100 | 1.33 | | 2024/02/29 | 30.7200 | 0.1800 | 0.59 | | 2024/02/27 | 30.5400 | 0.1400 | 0.46 | | 2024/02/26 | 30.4000 | 0.0600 | 0.20 | | 2024/02/23 | 30.3400 | 0.0500 | 0.17 | | 2024/02/22 | 30.2900 | 1.0000 | 3.41 | | 2024/02/21 | 29.2900 | -0.4300 | -1.45 | | 2024/02/20 | 29.7200 | -0.2000 | -0.67 | | 2024/02/16 | 29.9200 | -0.4300 | -1.42 | | 2024/02/15 | 30.3500 | 0.5500 | 1.85 | | 2024/02/05 | 29.8000 | 0.1100 | 0.37 | | 2024/02/02 | 29.6900 | 0.4900 | 1.68 | | 2024/02/01 | 29.2000 | 0.4600 | 1.60 | | 2024/01/31 | 28.7400 | -0.4800 | -1.64 | | 2024/01/30 | 29.2200 | -0.2700 | -0.92 | | 2024/01/29 | 29.4900 | 0.3000 | 1.03 | | 2024/01/26 | 29.1900 | -0.1700 | -0.58 | | 2024/01/25 | 29.3600 | 0.1300 | 0.44 | | 2024/01/24 | 29.2300 | 0.2900 | 1.00 | | 2024/01/23 | 28.9400 | 0.1000 | 0.35 |
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