近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 44.4700 | -0.3600 | -0.80 | | 2024/05/30 | 44.8300 | -0.7300 | -1.60 | | 2024/05/29 | 45.5600 | -0.1200 | -0.26 | | 2024/05/28 | 45.6800 | 0.2600 | 0.57 | | 2024/05/27 | 45.4200 | 0.6300 | 1.41 | | 2024/05/24 | 44.7900 | 0.2700 | 0.61 | | 2024/05/23 | 44.5200 | -0.0800 | -0.18 | | 2024/05/22 | 44.6000 | 0.3800 | 0.86 | | 2024/05/21 | 44.2200 | -0.0700 | -0.16 | | 2024/05/20 | 44.2900 | -0.2100 | -0.47 | | 2024/05/17 | 44.5000 | 0.0200 | 0.04 | | 2024/05/16 | 44.4800 | -0.0700 | -0.16 | | 2024/05/15 | 44.5500 | 0.0000 | 0.00 | | 2024/05/14 | 44.5500 | 0.5000 | 1.14 | | 2024/05/13 | 44.0500 | 0.0000 | 0.00 | | 2024/05/10 | 44.0500 | -0.0300 | -0.07 | | 2024/05/09 | 44.0800 | -0.2400 | -0.54 | | 2024/05/08 | 44.3200 | 0.2100 | 0.48 | | 2024/05/07 | 44.1100 | -0.0300 | -0.07 | | 2024/05/06 | 44.1400 | -0.0600 | -0.14 | | 2024/05/03 | 44.2000 | 0.2000 | 0.45 | | 2024/05/02 | 44.0000 | -0.3300 | -0.74 | | 2024/04/30 | 44.3300 | 0.1800 | 0.41 | | 2024/04/29 | 44.1500 | 0.3700 | 0.85 | | 2024/04/26 | 43.7800 | 0.3800 | 0.88 | | 2024/04/25 | 43.4000 | -0.5400 | -1.23 | | 2024/04/24 | 43.9400 | 1.4100 | 3.32 | | 2024/04/23 | 42.5300 | 0.0800 | 0.19 | | 2024/04/22 | 42.4500 | -0.8300 | -1.92 | | 2024/04/19 | 43.2800 | -1.0900 | -2.46 | | 2024/04/18 | 44.3700 | 0.1600 | 0.36 | | 2024/04/17 | 44.2100 | 0.5800 | 1.33 | | 2024/04/16 | 43.6300 | -1.4300 | -3.17 | | 2024/04/15 | 45.0600 | -0.7500 | -1.64 | | 2024/04/12 | 45.8100 | 0.2800 | 0.61 | | 2024/04/11 | 45.5300 | -0.2000 | -0.44 | | 2024/04/10 | 45.7300 | 0.0200 | 0.04 | | 2024/04/09 | 45.7100 | 0.1300 | 0.29 | | 2024/04/08 | 45.5800 | -0.3800 | -0.83 | | 2024/04/03 | 45.9600 | 0.1400 | 0.31 | | 2024/04/02 | 45.8200 | 0.2200 | 0.48 | | 2024/04/01 | 45.6000 | 0.4000 | 0.88 | | 2024/03/29 | 45.2000 | 0.2200 | 0.49 | | 2024/03/28 | 44.9800 | 0.2400 | 0.54 | | 2024/03/27 | 44.7400 | 0.0500 | 0.11 | | 2024/03/26 | 44.6900 | -0.6000 | -1.32 | | 2024/03/25 | 45.2900 | 0.3500 | 0.78 | | 2024/03/22 | 44.9400 | -0.1800 | -0.40 | | 2024/03/21 | 45.1200 | 0.4800 | 1.08 | | 2024/03/20 | 44.6400 | -0.4900 | -1.09 | | 2024/03/19 | 45.1300 | -0.0100 | -0.02 | | 2024/03/18 | 45.1400 | 0.6700 | 1.51 | | 2024/03/15 | 44.4700 | -0.1700 | -0.38 | | 2024/03/14 | 44.6400 | -0.0600 | -0.13 | | 2024/03/13 | 44.7000 | -0.7400 | -1.63 | | 2024/03/12 | 45.4400 | 0.3100 | 0.69 | | 2024/03/11 | 45.1300 | 0.3000 | 0.67 | | 2024/03/08 | 44.8300 | -1.1300 | -2.46 | | 2024/03/07 | 45.9600 | -0.1800 | -0.39 | | 2024/03/06 | 46.1400 | 0.2500 | 0.54 |
|
|