近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 57.6200 | 1.5200 | 2.71 | | 2024/04/25 | 56.1000 | -1.1400 | -1.99 | | 2024/04/24 | 57.2400 | 2.6400 | 4.84 | | 2024/04/23 | 54.6000 | 0.7100 | 1.32 | | 2024/04/22 | 53.8900 | -1.9700 | -3.53 | | 2024/04/19 | 55.8600 | -2.6800 | -4.58 | | 2024/04/18 | 58.5400 | 0.7200 | 1.25 | | 2024/04/17 | 57.8200 | 1.5800 | 2.81 | | 2024/04/16 | 56.2400 | -1.8500 | -3.18 | | 2024/04/15 | 58.0900 | -1.7800 | -2.97 | | 2024/04/12 | 59.8700 | 0.5400 | 0.91 | | 2024/04/11 | 59.3300 | 0.1100 | 0.19 | | 2024/04/10 | 59.2200 | -0.9200 | -1.53 | | 2024/04/09 | 60.1400 | -0.9300 | -1.52 | | 2024/04/08 | 61.0700 | 0.1500 | 0.25 | | 2024/04/03 | 60.9200 | 0.6200 | 1.03 | | 2024/04/02 | 60.3000 | -0.1200 | -0.20 | | 2024/04/01 | 60.4200 | 0.1000 | 0.17 | | 2024/03/29 | 60.3200 | 0.9100 | 1.53 | | 2024/03/28 | 59.4100 | 0.5300 | 0.90 | | 2024/03/27 | 58.8800 | 0.3900 | 0.67 | | 2024/03/26 | 58.4900 | -1.2700 | -2.13 | | 2024/03/25 | 59.7600 | 0.2700 | 0.45 | | 2024/03/22 | 59.4900 | 0.5400 | 0.92 | | 2024/03/21 | 58.9500 | 0.6900 | 1.18 | | 2024/03/20 | 58.2600 | -0.8200 | -1.39 | | 2024/03/19 | 59.0800 | -1.4700 | -2.43 | | 2024/03/18 | 60.5500 | 0.8300 | 1.39 | | 2024/03/15 | 59.7200 | 0.6800 | 1.15 | | 2024/03/14 | 59.0400 | -0.5600 | -0.94 | | 2024/03/13 | 59.6000 | -1.5100 | -2.47 | | 2024/03/12 | 61.1100 | 0.1900 | 0.31 | | 2024/03/11 | 60.9200 | 0.3300 | 0.54 | | 2024/03/08 | 60.5900 | -1.2100 | -1.96 | | 2024/03/07 | 61.8000 | -0.9100 | -1.45 | | 2024/03/06 | 62.7100 | 0.3300 | 0.53 | | 2024/03/05 | 62.3800 | 0.6600 | 1.07 | | 2024/03/04 | 61.7200 | 0.4200 | 0.69 | | 2024/03/01 | 61.3000 | 1.6300 | 2.73 | | 2024/02/29 | 59.6700 | 1.1900 | 2.03 | | 2024/02/27 | 58.4800 | -0.8100 | -1.37 | | 2024/02/26 | 59.2900 | 0.4100 | 0.70 | | 2024/02/23 | 58.8800 | 0.5200 | 0.89 | | 2024/02/22 | 58.3600 | 0.6300 | 1.09 | | 2024/02/21 | 57.7300 | -1.3400 | -2.27 | | 2024/02/20 | 59.0700 | 0.5700 | 0.97 | | 2024/02/19 | 58.5000 | -0.7600 | -1.28 | | 2024/02/16 | 59.2600 | -1.5200 | -2.50 | | 2024/02/15 | 60.7800 | 2.7800 | 4.79 | | 2024/02/05 | 58.0000 | -0.3200 | -0.55 | | 2024/02/02 | 58.3200 | 1.3000 | 2.28 | | 2024/02/01 | 57.0200 | 0.2800 | 0.49 | | 2024/01/31 | 56.7400 | -0.2600 | -0.46 | | 2024/01/30 | 57.0000 | 1.0500 | 1.88 | | 2024/01/29 | 55.9500 | 0.5400 | 0.97 | | 2024/01/26 | 55.4100 | -0.3700 | -0.66 | | 2024/01/25 | 55.7800 | 0.1200 | 0.22 | | 2024/01/24 | 55.6600 | -0.4200 | -0.75 | | 2024/01/23 | 56.0800 | -0.0800 | -0.14 | | 2024/01/22 | 56.1600 | 1.1900 | 2.16 |
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