近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 65.3900 | 1.0800 | 1.68 | | 2024/04/26 | 64.3100 | 1.2800 | 2.03 | | 2024/04/25 | 63.0300 | -0.9200 | -1.44 | | 2024/04/24 | 63.9500 | 2.8000 | 4.58 | | 2024/04/23 | 61.1500 | 0.5500 | 0.91 | | 2024/04/22 | 60.6000 | -2.7100 | -4.28 | | 2024/04/19 | 63.3100 | -2.6400 | -4.00 | | 2024/04/18 | 65.9500 | 0.8100 | 1.24 | | 2024/04/17 | 65.1400 | 1.7400 | 2.74 | | 2024/04/16 | 63.4000 | -1.8000 | -2.76 | | 2024/04/15 | 65.2000 | -2.0300 | -3.02 | | 2024/04/12 | 67.2300 | 0.8700 | 1.31 | | 2024/04/11 | 66.3600 | -0.1800 | -0.27 | | 2024/04/10 | 66.5400 | -0.4200 | -0.63 | | 2024/04/09 | 66.9600 | -0.0400 | -0.06 | | 2024/04/08 | 67.0000 | -0.1600 | -0.24 | | 2024/04/03 | 67.1600 | 0.9900 | 1.50 | | 2024/04/02 | 66.1700 | 0.2900 | 0.44 | | 2024/04/01 | 65.8800 | 0.5600 | 0.86 | | 2024/03/29 | 65.3200 | 0.7000 | 1.08 | | 2024/03/28 | 64.6200 | -0.4500 | -0.69 | | 2024/03/27 | 65.0700 | -0.0700 | -0.11 | | 2024/03/26 | 65.1400 | -1.8300 | -2.73 | | 2024/03/25 | 66.9700 | 0.4300 | 0.65 | | 2024/03/22 | 66.5400 | 0.6300 | 0.96 | | 2024/03/21 | 65.9100 | 1.5700 | 2.44 | | 2024/03/20 | 64.3400 | -0.7700 | -1.18 | | 2024/03/19 | 65.1100 | -1.4800 | -2.22 | | 2024/03/18 | 66.5900 | 1.6700 | 2.57 | | 2024/03/15 | 64.9200 | 0.5000 | 0.78 | | 2024/03/14 | 64.4200 | -0.7700 | -1.18 | | 2024/03/13 | 65.1900 | -1.2700 | -1.91 | | 2024/03/12 | 66.4600 | 0.5500 | 0.83 | | 2024/03/11 | 65.9100 | 1.0700 | 1.65 | | 2024/03/08 | 64.8400 | -2.0400 | -3.05 | | 2024/03/07 | 66.8800 | -0.8700 | -1.28 | | 2024/03/06 | 67.7500 | 0.9000 | 1.35 | | 2024/03/05 | 66.8500 | 0.9900 | 1.50 | | 2024/03/04 | 65.8600 | 0.7000 | 1.07 | | 2024/03/01 | 65.1600 | 1.6300 | 2.57 | | 2024/02/29 | 63.5300 | 1.4100 | 2.27 | | 2024/02/27 | 62.1200 | -0.3000 | -0.48 | | 2024/02/26 | 62.4200 | -0.0800 | -0.13 | | 2024/02/23 | 62.5000 | 0.1200 | 0.19 | | 2024/02/22 | 62.3800 | 1.1800 | 1.93 | | 2024/02/21 | 61.2000 | -0.1700 | -0.28 | | 2024/02/20 | 61.3700 | -0.0500 | -0.08 | | 2024/02/19 | 61.4200 | -1.4600 | -2.32 | | 2024/02/16 | 62.8800 | -1.0600 | -1.66 | | 2024/02/15 | 63.9400 | 2.8200 | 4.61 | | 2024/02/05 | 61.1200 | 0.6700 | 1.11 | | 2024/02/02 | 60.4500 | 1.9100 | 3.26 | | 2024/02/01 | 58.5400 | 0.9200 | 1.60 | | 2024/01/31 | 57.6200 | -0.0400 | -0.07 | | 2024/01/30 | 57.6600 | 0.8500 | 1.50 | | 2024/01/29 | 56.8100 | 0.6700 | 1.19 | | 2024/01/26 | 56.1400 | -0.3400 | -0.60 | | 2024/01/25 | 56.4800 | 0.1500 | 0.27 | | 2024/01/24 | 56.3300 | -0.3500 | -0.62 | | 2024/01/23 | 56.6800 | 0.0300 | 0.05 |
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