近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 62.5200 | -0.4100 | -0.65 | | 2024/04/30 | 62.9300 | 0.1500 | 0.24 | | 2024/04/29 | 62.7800 | 0.6000 | 0.96 | | 2024/04/26 | 62.1800 | 1.4800 | 2.44 | | 2024/04/25 | 60.7000 | -1.1600 | -1.88 | | 2024/04/24 | 61.8600 | 2.5700 | 4.33 | | 2024/04/23 | 59.2900 | 0.9600 | 1.65 | | 2024/04/22 | 58.3300 | -2.7500 | -4.50 | | 2024/04/19 | 61.0800 | -2.9300 | -4.58 | | 2024/04/18 | 64.0100 | 0.2400 | 0.38 | | 2024/04/17 | 63.7700 | 1.0000 | 1.59 | | 2024/04/16 | 62.7700 | -1.5600 | -2.42 | | 2024/04/15 | 64.3300 | -1.8100 | -2.74 | | 2024/04/12 | 66.1400 | 0.3500 | 0.53 | | 2024/04/11 | 65.7900 | -0.1500 | -0.23 | | 2024/04/10 | 65.9400 | -0.2700 | -0.41 | | 2024/04/09 | 66.2100 | -0.5700 | -0.85 | | 2024/04/08 | 66.7800 | -0.3400 | -0.51 | | 2024/04/03 | 67.1200 | 0.0800 | 0.12 | | 2024/04/02 | 67.0400 | 0.8100 | 1.22 | | 2024/04/01 | 66.2300 | 0.1100 | 0.17 | | 2024/03/29 | 66.1200 | 1.4900 | 2.31 | | 2024/03/28 | 64.6300 | 0.0800 | 0.12 | | 2024/03/27 | 64.5500 | -0.1000 | -0.15 | | 2024/03/26 | 64.6500 | -1.0800 | -1.64 | | 2024/03/25 | 65.7300 | 0.4800 | 0.74 | | 2024/03/22 | 65.2500 | 0.2000 | 0.31 | | 2024/03/21 | 65.0500 | 1.1300 | 1.77 | | 2024/03/20 | 63.9200 | -0.8200 | -1.27 | | 2024/03/19 | 64.7400 | -0.8300 | -1.27 | | 2024/03/18 | 65.5700 | 0.6300 | 0.97 | | 2024/03/15 | 64.9400 | -0.1000 | -0.15 | | 2024/03/14 | 65.0400 | 0.1900 | 0.29 | | 2024/03/13 | 64.8500 | -1.4600 | -2.20 | | 2024/03/12 | 66.3100 | 0.2200 | 0.33 | | 2024/03/11 | 66.0900 | 0.5800 | 0.89 | | 2024/03/08 | 65.5100 | -1.5100 | -2.25 | | 2024/03/07 | 67.0200 | -1.1000 | -1.61 | | 2024/03/06 | 68.1200 | -0.4300 | -0.63 | | 2024/03/05 | 68.5500 | -0.0300 | -0.04 | | 2024/03/04 | 68.5800 | 0.3600 | 0.53 | | 2024/03/01 | 68.2200 | 1.4100 | 2.11 | | 2024/02/29 | 66.8100 | 1.1700 | 1.78 | | 2024/02/27 | 65.6400 | -0.6200 | -0.94 | | 2024/02/26 | 66.2600 | -0.0300 | -0.05 | | 2024/02/23 | 66.2900 | 0.5200 | 0.79 | | 2024/02/22 | 65.7700 | 1.1800 | 1.83 | | 2024/02/21 | 64.5900 | -1.3400 | -2.03 | | 2024/02/20 | 65.9300 | 0.7700 | 1.18 | | 2024/02/19 | 65.1600 | -0.2600 | -0.40 | | 2024/02/16 | 65.4200 | -1.6000 | -2.39 | | 2024/02/15 | 67.0200 | 3.2900 | 5.16 | | 2024/02/05 | 63.7300 | -0.2900 | -0.45 | | 2024/02/02 | 64.0200 | 1.7900 | 2.88 | | 2024/02/01 | 62.2300 | 0.2700 | 0.44 | | 2024/01/31 | 61.9600 | -0.0700 | -0.11 | | 2024/01/30 | 62.0300 | 1.4600 | 2.41 | | 2024/01/29 | 60.5700 | 0.6500 | 1.08 | | 2024/01/26 | 59.9200 | -0.0600 | -0.10 | | 2024/01/25 | 59.9800 | 0.2200 | 0.37 |
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