近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/31 | 68.9200 | -1.3300 | -1.89 | 2024/05/30 | 70.2500 | -1.5200 | -2.12 | 2024/05/29 | 71.7700 | -0.8100 | -1.12 | 2024/05/28 | 72.5800 | 1.6300 | 2.30 | 2024/05/27 | 70.9500 | 0.6900 | 0.98 | 2024/05/24 | 70.2600 | 0.8700 | 1.25 | 2024/05/23 | 69.3900 | 0.4800 | 0.70 | 2024/05/22 | 68.9100 | 1.5700 | 2.33 | 2024/05/21 | 67.3400 | -0.4300 | -0.63 | 2024/05/20 | 67.7700 | -0.5300 | -0.78 | 2024/05/17 | 68.3000 | 0.1600 | 0.23 | 2024/05/16 | 68.1400 | 1.1300 | 1.69 | 2024/05/15 | 67.0100 | -0.0100 | -0.01 | 2024/05/14 | 67.0200 | 1.1900 | 1.81 | 2024/05/13 | 65.8300 | 0.0900 | 0.14 | 2024/05/10 | 65.7400 | -0.7600 | -1.14 | 2024/05/09 | 66.5000 | -1.1200 | -1.66 | 2024/05/08 | 67.6200 | 0.2800 | 0.42 | 2024/05/07 | 67.3400 | -0.3800 | -0.56 | 2024/05/06 | 67.7200 | -0.6600 | -0.97 | 2024/05/03 | 68.3800 | 0.0800 | 0.12 | 2024/05/02 | 68.3000 | -0.4600 | -0.67 | 2024/04/30 | 68.7600 | 0.3300 | 0.48 | 2024/04/29 | 68.4300 | 1.6600 | 2.49 | 2024/04/26 | 66.7700 | 1.3200 | 2.02 | 2024/04/25 | 65.4500 | -2.0700 | -3.07 | 2024/04/24 | 67.5200 | 2.9200 | 4.52 | 2024/04/23 | 64.6000 | 0.8800 | 1.38 | 2024/04/22 | 63.7200 | -2.1600 | -3.28 | 2024/04/19 | 65.8800 | -3.3800 | -4.88 | 2024/04/18 | 69.2600 | -0.1700 | -0.24 | 2024/04/17 | 69.4300 | 0.7700 | 1.12 | 2024/04/16 | 68.6600 | -1.8800 | -2.67 | 2024/04/15 | 70.5400 | -1.6300 | -2.26 | 2024/04/12 | 72.1700 | 0.1300 | 0.18 | 2024/04/11 | 72.0400 | -0.1500 | -0.21 | 2024/04/10 | 72.1900 | 0.4400 | 0.61 | 2024/04/09 | 71.7500 | -0.2900 | -0.40 | 2024/04/08 | 72.0400 | -1.0900 | -1.49 | 2024/04/03 | 73.1300 | 0.1000 | 0.14 | 2024/04/02 | 73.0300 | 0.6500 | 0.90 | 2024/04/01 | 72.3800 | 0.1600 | 0.22 | 2024/03/29 | 72.2200 | 1.1300 | 1.59 | 2024/03/28 | 71.0900 | -0.5500 | -0.77 | 2024/03/27 | 71.6400 | 0.1500 | 0.21 | 2024/03/26 | 71.4900 | -0.9600 | -1.33 | 2024/03/25 | 72.4500 | -0.3500 | -0.48 | 2024/03/22 | 72.8000 | 0.9100 | 1.27 | 2024/03/21 | 71.8900 | 0.5700 | 0.80 | 2024/03/20 | 71.3200 | -0.8600 | -1.19 | 2024/03/19 | 72.1800 | -1.0600 | -1.45 | 2024/03/18 | 73.2400 | 1.1600 | 1.61 | 2024/03/15 | 72.0800 | -0.3500 | -0.48 | 2024/03/14 | 72.4300 | 0.5500 | 0.77 | 2024/03/13 | 71.8800 | -2.1600 | -2.92 | 2024/03/12 | 74.0400 | -0.2800 | -0.38 | 2024/03/11 | 74.3200 | 0.7100 | 0.96 | 2024/03/08 | 73.6100 | -2.5500 | -3.35 | 2024/03/07 | 76.1600 | -1.2800 | -1.65 | 2024/03/06 | 77.4400 | -1.3400 | -1.70 |
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