近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 52.6200 | -0.9400 | -1.76 | | 2024/05/30 | 53.5600 | -1.0100 | -1.85 | | 2024/05/29 | 54.5700 | 0.3100 | 0.57 | | 2024/05/28 | 54.2600 | 0.3900 | 0.72 | | 2024/05/27 | 53.8700 | 0.7500 | 1.41 | | 2024/05/24 | 53.1200 | 0.7300 | 1.39 | | 2024/05/23 | 52.3900 | 0.3000 | 0.58 | | 2024/05/22 | 52.0900 | 0.4600 | 0.89 | | 2024/05/21 | 51.6300 | 0.2200 | 0.43 | | 2024/05/20 | 51.4100 | -0.5300 | -1.02 | | 2024/05/17 | 51.9400 | 0.5800 | 1.13 | | 2024/05/16 | 51.3600 | 0.4500 | 0.88 | | 2024/05/15 | 50.9100 | 0.0500 | 0.10 | | 2024/05/14 | 50.8600 | 0.8400 | 1.68 | | 2024/05/13 | 50.0200 | -0.5600 | -1.11 | | 2024/05/10 | 50.5800 | -0.8200 | -1.60 | | 2024/05/09 | 51.4000 | -0.2800 | -0.54 | | 2024/05/08 | 51.6800 | 0.6400 | 1.25 | | 2024/05/07 | 51.0400 | 0.4400 | 0.87 | | 2024/05/06 | 50.6000 | -0.0500 | -0.10 | | 2024/05/03 | 50.6500 | -0.7200 | -1.40 | | 2024/05/02 | 51.3700 | -0.3800 | -0.73 | | 2024/04/30 | 51.7500 | -0.1400 | -0.27 | | 2024/04/29 | 51.8900 | 0.2900 | 0.56 | | 2024/04/26 | 51.6000 | 1.1700 | 2.32 | | 2024/04/25 | 50.4300 | -0.7300 | -1.43 | | 2024/04/24 | 51.1600 | 2.6900 | 5.55 | | 2024/04/23 | 48.4700 | 0.5800 | 1.21 | | 2024/04/22 | 47.8900 | -2.7400 | -5.41 | | 2024/04/19 | 50.6300 | -2.3200 | -4.38 | | 2024/04/18 | 52.9500 | 0.4200 | 0.80 | | 2024/04/17 | 52.5300 | 1.7600 | 3.47 | | 2024/04/16 | 50.7700 | -1.4700 | -2.81 | | 2024/04/15 | 52.2400 | -1.2200 | -2.28 | | 2024/04/12 | 53.4600 | 1.3900 | 2.67 | | 2024/04/11 | 52.0700 | 0.1100 | 0.21 | | 2024/04/10 | 51.9600 | -0.7700 | -1.46 | | 2024/04/09 | 52.7300 | 0.1100 | 0.21 | | 2024/04/08 | 52.6200 | 0.7100 | 1.37 | | 2024/04/03 | 51.9100 | 0.6800 | 1.33 | | 2024/04/02 | 51.2300 | 0.2700 | 0.53 | | 2024/04/01 | 50.9600 | 0.4000 | 0.79 | | 2024/03/29 | 50.5600 | 0.6300 | 1.26 | | 2024/03/28 | 49.9300 | -0.1600 | -0.32 | | 2024/03/27 | 50.0900 | 0.2900 | 0.58 | | 2024/03/26 | 49.8000 | -1.1200 | -2.20 | | 2024/03/25 | 50.9200 | 0.1100 | 0.22 | | 2024/03/22 | 50.8100 | 0.4500 | 0.89 | | 2024/03/21 | 50.3600 | 0.8200 | 1.66 | | 2024/03/20 | 49.5400 | -0.7700 | -1.53 | | 2024/03/19 | 50.3100 | -0.6100 | -1.20 | | 2024/03/18 | 50.9200 | 1.1800 | 2.37 | | 2024/03/15 | 49.7400 | 0.5600 | 1.14 | | 2024/03/14 | 49.1800 | -0.8500 | -1.70 | | 2024/03/13 | 50.0300 | -1.2600 | -2.46 | | 2024/03/12 | 51.2900 | 0.7400 | 1.46 | | 2024/03/11 | 50.5500 | 0.2100 | 0.42 | | 2024/03/08 | 50.3400 | -1.5000 | -2.89 | | 2024/03/07 | 51.8400 | -1.2900 | -2.43 | | 2024/03/06 | 53.1300 | 0.8100 | 1.55 |
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