近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 39.0300 | -0.2900 | -0.74 | | 2024/04/30 | 39.3200 | -0.0700 | -0.18 | | 2024/04/29 | 39.3900 | 0.0800 | 0.20 | | 2024/04/26 | 39.3100 | 0.9200 | 2.40 | | 2024/04/25 | 38.3900 | -0.4100 | -1.06 | | 2024/04/24 | 38.8000 | 2.0900 | 5.69 | | 2024/04/23 | 36.7100 | 0.4700 | 1.30 | | 2024/04/22 | 36.2400 | -1.9300 | -5.06 | | 2024/04/19 | 38.1700 | -1.9600 | -4.88 | | 2024/04/18 | 40.1300 | 0.3500 | 0.88 | | 2024/04/17 | 39.7800 | 1.1200 | 2.90 | | 2024/04/16 | 38.6600 | -1.5200 | -3.78 | | 2024/04/15 | 40.1800 | -0.9300 | -2.26 | | 2024/04/12 | 41.1100 | 0.5700 | 1.41 | | 2024/04/11 | 40.5400 | -0.1700 | -0.42 | | 2024/04/10 | 40.7100 | -0.5000 | -1.21 | | 2024/04/09 | 41.2100 | 0.1000 | 0.24 | | 2024/04/08 | 41.1100 | 0.2600 | 0.64 | | 2024/04/03 | 40.8500 | 0.5900 | 1.47 | | 2024/04/02 | 40.2600 | 0.2700 | 0.68 | | 2024/04/01 | 39.9900 | 0.2300 | 0.58 | | 2024/03/29 | 39.7600 | 0.4900 | 1.25 | | 2024/03/28 | 39.2700 | 0.0300 | 0.08 | | 2024/03/27 | 39.2400 | 0.2900 | 0.74 | | 2024/03/26 | 38.9500 | -0.9500 | -2.38 | | 2024/03/25 | 39.9000 | 0.4900 | 1.24 | | 2024/03/22 | 39.4100 | 0.2100 | 0.54 | | 2024/03/21 | 39.2000 | 0.8500 | 2.22 | | 2024/03/20 | 38.3500 | -0.7600 | -1.94 | | 2024/03/19 | 39.1100 | -0.5100 | -1.29 | | 2024/03/18 | 39.6200 | 1.0400 | 2.70 | | 2024/03/15 | 38.5800 | 0.1700 | 0.44 | | 2024/03/14 | 38.4100 | -0.7500 | -1.92 | | 2024/03/13 | 39.1600 | -0.9100 | -2.27 | | 2024/03/12 | 40.0700 | 0.5500 | 1.39 | | 2024/03/11 | 39.5200 | 0.1700 | 0.43 | | 2024/03/08 | 39.3500 | -1.1200 | -2.77 | | 2024/03/07 | 40.4700 | -0.9000 | -2.18 | | 2024/03/06 | 41.3700 | 0.5400 | 1.32 | | 2024/03/05 | 40.8300 | 0.3500 | 0.86 | | 2024/03/04 | 40.4800 | 0.3400 | 0.85 | | 2024/03/01 | 40.1400 | 0.2900 | 0.73 | | 2024/02/29 | 39.8500 | 0.7300 | 1.87 | | 2024/02/27 | 39.1200 | -0.3400 | -0.86 | | 2024/02/26 | 39.4600 | -0.0900 | -0.23 | | 2024/02/23 | 39.5500 | 0.5700 | 1.46 | | 2024/02/22 | 38.9800 | 0.9200 | 2.42 | | 2024/02/21 | 38.0600 | -0.4400 | -1.14 | | 2024/02/20 | 38.5000 | 0.1900 | 0.50 | | 2024/02/19 | 38.3100 | -0.3200 | -0.83 | | 2024/02/16 | 38.6300 | -0.8900 | -2.25 | | 2024/02/15 | 39.5200 | 1.7100 | 4.52 | | 2024/02/05 | 37.8100 | -0.0900 | -0.24 | | 2024/02/02 | 37.9000 | 0.7500 | 2.02 | | 2024/02/01 | 37.1500 | 0.4200 | 1.14 | | 2024/01/31 | 36.7300 | -0.3400 | -0.92 | | 2024/01/30 | 37.0700 | 0.8100 | 2.23 | | 2024/01/29 | 36.2600 | 0.5900 | 1.65 | | 2024/01/26 | 35.6700 | -0.4400 | -1.22 | | 2024/01/25 | 36.1100 | -0.0400 | -0.11 |
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