近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 36.7400 | -0.6300 | -1.69 | | 2024/05/17 | 37.3700 | 0.1500 | 0.40 | | 2024/05/16 | 37.2200 | 0.6700 | 1.83 | | 2024/05/15 | 36.5500 | -0.2700 | -0.73 | | 2024/05/14 | 36.8200 | 0.5900 | 1.63 | | 2024/05/13 | 36.2300 | -0.1000 | -0.28 | | 2024/05/10 | 36.3300 | -0.4500 | -1.22 | | 2024/05/09 | 36.7800 | -0.1800 | -0.49 | | 2024/05/08 | 36.9600 | 0.0300 | 0.08 | | 2024/05/07 | 36.9300 | 0.2600 | 0.71 | | 2024/05/06 | 36.6700 | 0.0600 | 0.16 | | 2024/05/03 | 36.6100 | -0.0700 | -0.19 | | 2024/05/02 | 36.6800 | -0.1300 | -0.35 | | 2024/04/30 | 36.8100 | 0.2600 | 0.71 | | 2024/04/29 | 36.5500 | 0.1600 | 0.44 | | 2024/04/26 | 36.3900 | 0.9100 | 2.56 | | 2024/04/25 | 35.4800 | -0.6800 | -1.88 | | 2024/04/24 | 36.1600 | 1.9700 | 5.76 | | 2024/04/23 | 34.1900 | 0.5400 | 1.60 | | 2024/04/22 | 33.6500 | -1.6600 | -4.70 | | 2024/04/19 | 35.3100 | -1.6900 | -4.57 | | 2024/04/18 | 37.0000 | 0.2700 | 0.74 | | 2024/04/17 | 36.7300 | 1.1900 | 3.35 | | 2024/04/16 | 35.5400 | -1.4500 | -3.92 | | 2024/04/15 | 36.9900 | -1.0000 | -2.63 | | 2024/04/12 | 37.9900 | 0.7300 | 1.96 | | 2024/04/11 | 37.2600 | -0.0500 | -0.13 | | 2024/04/10 | 37.3100 | -0.4200 | -1.11 | | 2024/04/09 | 37.7300 | 0.0300 | 0.08 | | 2024/04/08 | 37.7000 | 0.3800 | 1.02 | | 2024/04/03 | 37.3200 | 0.4100 | 1.11 | | 2024/04/02 | 36.9100 | 0.3000 | 0.82 | | 2024/04/01 | 36.6100 | 0.3500 | 0.97 | | 2024/03/29 | 36.2600 | 0.2800 | 0.78 | | 2024/03/28 | 35.9800 | 0.0000 | 0.00 | | 2024/03/27 | 35.9800 | 0.3600 | 1.01 | | 2024/03/26 | 35.6200 | -0.9700 | -2.65 | | 2024/03/25 | 36.5900 | 0.1100 | 0.30 | | 2024/03/22 | 36.4800 | 0.2100 | 0.58 | | 2024/03/21 | 36.2700 | 0.6700 | 1.88 | | 2024/03/20 | 35.6000 | -0.4000 | -1.11 | | 2024/03/19 | 36.0000 | -0.7200 | -1.96 | | 2024/03/18 | 36.7200 | 0.8900 | 2.48 | | 2024/03/15 | 35.8300 | 0.2000 | 0.56 | | 2024/03/14 | 35.6300 | -0.4500 | -1.25 | | 2024/03/13 | 36.0800 | -0.9700 | -2.62 | | 2024/03/12 | 37.0500 | 0.2900 | 0.79 | | 2024/03/11 | 36.7600 | 0.2600 | 0.71 | | 2024/03/08 | 36.5000 | -1.0900 | -2.90 | | 2024/03/07 | 37.5900 | -0.4600 | -1.21 | | 2024/03/06 | 38.0500 | 0.7000 | 1.87 | | 2024/03/05 | 37.3500 | 0.5200 | 1.41 | | 2024/03/04 | 36.8300 | 0.3100 | 0.85 | | 2024/03/01 | 36.5200 | 0.8600 | 2.41 | | 2024/02/29 | 35.6600 | 0.6100 | 1.74 | | 2024/02/27 | 35.0500 | -0.4400 | -1.24 | | 2024/02/26 | 35.4900 | 0.1800 | 0.51 | | 2024/02/23 | 35.3100 | -0.1100 | -0.31 | | 2024/02/22 | 35.4200 | 0.3500 | 1.00 | | 2024/02/21 | 35.0700 | -0.2800 | -0.79 |
|
|