近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 42.3400 | -0.0800 | -0.19 | | 2024/05/16 | 42.4200 | 0.3400 | 0.81 | | 2024/05/15 | 42.0800 | 0.2800 | 0.67 | | 2024/05/14 | 41.8000 | 0.1200 | 0.29 | | 2024/05/13 | 41.6800 | -0.2700 | -0.64 | | 2024/05/10 | 41.9500 | 0.2300 | 0.55 | | 2024/05/09 | 41.7200 | 0.0000 | 0.00 | | 2024/05/08 | 41.7200 | 0.1100 | 0.26 | | 2024/05/07 | 41.6100 | -0.0800 | -0.19 | | 2024/05/06 | 41.6900 | -0.0400 | -0.10 | | 2024/05/03 | 41.7300 | 0.2300 | 0.55 | | 2024/05/02 | 41.5000 | 0.0600 | 0.14 | | 2024/04/30 | 41.4400 | -0.2300 | -0.55 | | 2024/04/29 | 41.6700 | 0.5800 | 1.41 | | 2024/04/26 | 41.0900 | 0.3600 | 0.88 | | 2024/04/25 | 40.7300 | -0.2900 | -0.71 | | 2024/04/24 | 41.0200 | 1.0600 | 2.65 | | 2024/04/23 | 39.9600 | 0.4400 | 1.11 | | 2024/04/22 | 39.5200 | -0.1000 | -0.25 | | 2024/04/19 | 39.6200 | -0.9800 | -2.41 | | 2024/04/18 | 40.6000 | 0.4200 | 1.05 | | 2024/04/17 | 40.1800 | 0.3200 | 0.80 | | 2024/04/16 | 39.8600 | -1.3700 | -3.32 | | 2024/04/15 | 41.2300 | -0.9100 | -2.16 | | 2024/04/12 | 42.1400 | 0.0300 | 0.07 | | 2024/04/11 | 42.1100 | -0.3600 | -0.85 | | 2024/04/10 | 42.4700 | -0.2000 | -0.47 | | 2024/04/09 | 42.6700 | 0.0500 | 0.12 | | 2024/04/08 | 42.6200 | 0.0900 | 0.21 | | 2024/04/03 | 42.5300 | -0.2200 | -0.51 | | 2024/04/02 | 42.7500 | 0.3700 | 0.87 | | 2024/04/01 | 42.3800 | 0.1700 | 0.40 | | 2024/03/29 | 42.2100 | 0.0100 | 0.02 | | 2024/03/28 | 42.2000 | 0.1400 | 0.33 | | 2024/03/27 | 42.0600 | 0.2300 | 0.55 | | 2024/03/26 | 41.8300 | -0.5400 | -1.27 | | 2024/03/25 | 42.3700 | -0.0900 | -0.21 | | 2024/03/22 | 42.4600 | 0.2700 | 0.64 | | 2024/03/21 | 42.1900 | 0.4800 | 1.15 | | 2024/03/20 | 41.7100 | 0.2500 | 0.60 | | 2024/03/19 | 41.4600 | 0.3100 | 0.75 | | 2024/03/18 | 41.1500 | 0.1400 | 0.34 | | 2024/03/15 | 41.0100 | -0.5300 | -1.28 | | 2024/03/14 | 41.5400 | 0.1800 | 0.44 | | 2024/03/13 | 41.3600 | -0.8800 | -2.08 | | 2024/03/12 | 42.2400 | 0.1100 | 0.26 | | 2024/03/11 | 42.1300 | 0.2100 | 0.50 | | 2024/03/08 | 41.9200 | -0.6400 | -1.50 | | 2024/03/07 | 42.5600 | -0.7600 | -1.75 | | 2024/03/06 | 43.3200 | -0.0600 | -0.14 | | 2024/03/05 | 43.3800 | 0.0200 | 0.05 | | 2024/03/04 | 43.3600 | 0.1400 | 0.32 | | 2024/03/01 | 43.2200 | -0.3000 | -0.69 | | 2024/02/29 | 43.5200 | 0.2300 | 0.53 | | 2024/02/27 | 43.2900 | -0.6700 | -1.52 | | 2024/02/26 | 43.9600 | 0.0100 | 0.02 | | 2024/02/23 | 43.9500 | -0.3900 | -0.88 | | 2024/02/22 | 44.3400 | 0.1300 | 0.29 | | 2024/02/21 | 44.2100 | -0.2100 | -0.47 | | 2024/02/20 | 44.4200 | -0.1200 | -0.27 |
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