近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 67.6700 | 0.7100 | 1.06 | | 2024/05/14 | 66.9600 | 0.1600 | 0.24 | | 2024/05/13 | 66.8000 | 0.5100 | 0.77 | | 2024/05/10 | 66.2900 | 0.3500 | 0.53 | | 2024/05/09 | 65.9400 | 0.0500 | 0.08 | | 2024/05/08 | 65.8900 | -0.3800 | -0.57 | | 2024/05/07 | 66.2700 | 0.1500 | 0.23 | | 2024/05/06 | 66.1200 | 0.5300 | 0.81 | | 2024/05/03 | 65.5900 | 0.3400 | 0.52 | | 2024/05/02 | 65.2500 | 0.2900 | 0.45 | | 2024/04/30 | 64.9600 | -0.0500 | -0.08 | | 2024/04/29 | 65.0100 | 0.4400 | 0.68 | | 2024/04/26 | 64.5700 | 0.8300 | 1.30 | | 2024/04/25 | 63.7400 | -0.6000 | -0.93 | | 2024/04/24 | 64.3400 | 1.3200 | 2.09 | | 2024/04/23 | 63.0200 | 0.6400 | 1.03 | | 2024/04/22 | 62.3800 | 0.5500 | 0.89 | | 2024/04/19 | 61.8300 | -0.9000 | -1.43 | | 2024/04/18 | 62.7300 | 0.2400 | 0.38 | | 2024/04/17 | 62.4900 | 0.1700 | 0.27 | | 2024/04/16 | 62.3200 | -1.2200 | -1.92 | | 2024/04/15 | 63.5400 | -0.5500 | -0.86 | | 2024/04/12 | 64.0900 | -0.5500 | -0.85 | | 2024/04/11 | 64.6400 | 0.3200 | 0.50 | | 2024/04/10 | 64.3200 | -0.0100 | -0.02 | | 2024/04/09 | 64.3300 | 0.2800 | 0.44 | | 2024/04/08 | 64.0500 | 0.3500 | 0.55 | | 2024/04/03 | 63.7000 | -0.5800 | -0.90 | | 2024/04/02 | 64.2800 | 0.7900 | 1.24 | | 2024/04/01 | 63.4900 | 0.2300 | 0.36 | | 2024/03/28 | 63.2600 | 0.1600 | 0.25 | | 2024/03/27 | 63.1000 | -0.0100 | -0.02 | | 2024/03/26 | 63.1100 | 0.6000 | 0.96 | | 2024/03/25 | 62.5100 | -0.3400 | -0.54 | | 2024/03/22 | 62.8500 | -0.2000 | -0.32 | | 2024/03/21 | 63.0500 | 1.1000 | 1.78 | | 2024/03/20 | 61.9500 | 0.4200 | 0.68 | | 2024/03/19 | 61.5300 | -0.3300 | -0.53 | | 2024/03/18 | 61.8600 | 0.2300 | 0.37 | | 2024/03/15 | 61.6300 | -0.6600 | -1.06 | | 2024/03/14 | 62.2900 | -0.0800 | -0.13 | | 2024/03/13 | 62.3700 | 0.0400 | 0.06 | | 2024/03/12 | 62.3300 | 0.6900 | 1.12 | | 2024/03/11 | 61.6400 | 0.2300 | 0.37 | | 2024/03/08 | 61.4100 | 0.5200 | 0.85 | | 2024/03/07 | 60.8900 | 0.1000 | 0.16 | | 2024/03/06 | 60.7900 | 0.3000 | 0.50 | | 2024/03/05 | 60.4900 | -0.3900 | -0.64 | | 2024/03/04 | 60.8800 | 0.4200 | 0.69 | | 2024/03/01 | 60.4600 | 0.1900 | 0.32 | | 2024/02/29 | 60.2700 | -0.2100 | -0.35 | | 2024/02/27 | 60.4800 | -0.1400 | -0.23 | | 2024/02/26 | 60.6200 | -0.2500 | -0.41 | | 2024/02/23 | 60.8700 | 0.0300 | 0.05 | | 2024/02/22 | 60.8400 | 0.4900 | 0.81 | | 2024/02/21 | 60.3500 | 0.1300 | 0.22 | | 2024/02/20 | 60.2200 | 0.3000 | 0.50 | | 2024/02/19 | 59.9200 | -0.0900 | -0.15 | | 2024/02/16 | 60.0100 | 0.1700 | 0.28 | | 2024/02/15 | 59.8400 | 0.7100 | 1.20 |
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