近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 56.8900 | 0.0400 | 0.07 | | 2024/05/16 | 56.8500 | 0.5000 | 0.89 | | 2024/05/15 | 56.3500 | -0.2900 | -0.51 | | 2024/05/14 | 56.6400 | 0.4300 | 0.76 | | 2024/05/13 | 56.2100 | -0.2000 | -0.35 | | 2024/05/10 | 56.4100 | 0.4100 | 0.73 | | 2024/05/09 | 56.0000 | -0.6000 | -1.06 | | 2024/05/08 | 56.6000 | -0.0800 | -0.14 | | 2024/05/07 | 56.6800 | -0.1900 | -0.33 | | 2024/05/06 | 56.8700 | 0.1100 | 0.19 | | 2024/05/03 | 56.7600 | -0.3600 | -0.63 | | 2024/05/02 | 57.1200 | -0.2800 | -0.49 | | 2024/04/30 | 57.4000 | -0.4800 | -0.83 | | 2024/04/29 | 57.8800 | 0.6700 | 1.17 | | 2024/04/26 | 57.2100 | 0.3200 | 0.56 | | 2024/04/25 | 56.8900 | -0.2800 | -0.49 | | 2024/04/24 | 57.1700 | 0.5800 | 1.02 | | 2024/04/23 | 56.5900 | 0.5600 | 1.00 | | 2024/04/22 | 56.0300 | 0.4100 | 0.74 | | 2024/04/19 | 55.6200 | -1.0400 | -1.84 | | 2024/04/18 | 56.6600 | -0.0300 | -0.05 | | 2024/04/17 | 56.6900 | 0.9300 | 1.67 | | 2024/04/16 | 55.7600 | -1.1500 | -2.02 | | 2024/04/15 | 56.9100 | -0.7600 | -1.32 | | 2024/04/12 | 57.6700 | 0.5900 | 1.03 | | 2024/04/11 | 57.0800 | -0.2900 | -0.51 | | 2024/04/10 | 57.3700 | -0.1600 | -0.28 | | 2024/04/09 | 57.5300 | 0.9300 | 1.64 | | 2024/04/08 | 56.6000 | 0.0600 | 0.11 | | 2024/04/03 | 56.5400 | -0.1700 | -0.30 | | 2024/04/02 | 56.7100 | 0.0100 | 0.02 | | 2024/04/01 | 56.7000 | 0.4300 | 0.76 | | 2024/03/29 | 56.2700 | 0.2100 | 0.37 | | 2024/03/28 | 56.0600 | -0.5100 | -0.90 | | 2024/03/27 | 56.5700 | 0.3600 | 0.64 | | 2024/03/26 | 56.2100 | 0.0700 | 0.12 | | 2024/03/25 | 56.1400 | 1.0300 | 1.87 | | 2024/03/22 | 55.1100 | -0.2100 | -0.38 | | 2024/03/21 | 55.3200 | 0.7800 | 1.43 | | 2024/03/20 | 54.5400 | 0.0000 | 0.00 | | 2024/03/19 | 54.5400 | 0.3900 | 0.72 | | 2024/03/18 | 54.1500 | 0.5700 | 1.06 | | 2024/03/15 | 53.5800 | -0.6700 | -1.24 | | 2024/03/14 | 54.2500 | 0.2800 | 0.52 | | 2024/03/13 | 53.9700 | 0.2000 | 0.37 | | 2024/03/12 | 53.7700 | 0.6300 | 1.19 | | 2024/03/11 | 53.1400 | 0.2700 | 0.51 | | 2024/03/08 | 52.8700 | -0.4500 | -0.84 | | 2024/03/07 | 53.3200 | -0.1200 | -0.22 | | 2024/03/06 | 53.4400 | 0.0100 | 0.02 | | 2024/03/05 | 53.4300 | -0.2000 | -0.37 | | 2024/03/04 | 53.6300 | -0.0600 | -0.11 | | 2024/03/01 | 53.6900 | -0.1600 | -0.30 | | 2024/02/29 | 53.8500 | 0.9600 | 1.82 | | 2024/02/27 | 52.8900 | -0.1500 | -0.28 | | 2024/02/26 | 53.0400 | 0.3800 | 0.72 | | 2024/02/23 | 52.6600 | -0.3000 | -0.57 | | 2024/02/22 | 52.9600 | 0.1300 | 0.25 | | 2024/02/21 | 52.8300 | 0.4100 | 0.78 | | 2024/02/20 | 52.4200 | 0.4500 | 0.87 |
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