近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 51.2900 | 1.4800 | 2.97 | | 2024/04/25 | 49.8100 | -1.0300 | -2.03 | | 2024/04/24 | 50.8400 | 2.7000 | 5.61 | | 2024/04/23 | 48.1400 | 0.4700 | 0.99 | | 2024/04/22 | 47.6700 | -2.6400 | -5.25 | | 2024/04/19 | 50.3100 | -2.2600 | -4.30 | | 2024/04/18 | 52.5700 | 0.7600 | 1.47 | | 2024/04/17 | 51.8100 | 1.1500 | 2.27 | | 2024/04/16 | 50.6600 | -1.8700 | -3.56 | | 2024/04/15 | 52.5300 | -1.7200 | -3.17 | | 2024/04/12 | 54.2500 | 0.6200 | 1.16 | | 2024/04/11 | 53.6300 | 0.0300 | 0.06 | | 2024/04/10 | 53.6000 | -0.5000 | -0.92 | | 2024/04/09 | 54.1000 | -0.4500 | -0.82 | | 2024/04/08 | 54.5500 | 0.1400 | 0.26 | | 2024/04/03 | 54.4100 | 0.8800 | 1.64 | | 2024/04/02 | 53.5300 | 0.2200 | 0.41 | | 2024/04/01 | 53.3100 | 0.0800 | 0.15 | | 2024/03/29 | 53.2300 | 0.8100 | 1.55 | | 2024/03/28 | 52.4200 | 0.1500 | 0.29 | | 2024/03/27 | 52.2700 | -0.2300 | -0.44 | | 2024/03/26 | 52.5000 | -1.4100 | -2.62 | | 2024/03/25 | 53.9100 | 0.0500 | 0.09 | | 2024/03/22 | 53.8600 | 0.6700 | 1.26 | | 2024/03/21 | 53.1900 | 1.0000 | 1.92 | | 2024/03/20 | 52.1900 | -0.8100 | -1.53 | | 2024/03/19 | 53.0000 | -1.1400 | -2.11 | | 2024/03/18 | 54.1400 | 1.2200 | 2.31 | | 2024/03/15 | 52.9200 | 0.3600 | 0.68 | | 2024/03/14 | 52.5600 | -0.7800 | -1.46 | | 2024/03/13 | 53.3400 | -1.8700 | -3.39 | | 2024/03/12 | 55.2100 | -0.0200 | -0.04 | | 2024/03/11 | 55.2300 | 0.5500 | 1.01 | | 2024/03/08 | 54.6800 | -1.5400 | -2.74 | | 2024/03/07 | 56.2200 | -1.4600 | -2.53 | | 2024/03/06 | 57.6800 | 0.1800 | 0.31 | | 2024/03/05 | 57.5000 | 1.0900 | 1.93 | | 2024/03/04 | 56.4100 | -0.1300 | -0.23 | | 2024/03/01 | 56.5400 | 1.4300 | 2.59 | | 2024/02/29 | 55.1100 | 1.2800 | 2.38 | | 2024/02/27 | 53.8300 | -0.8500 | -1.55 | | 2024/02/26 | 54.6800 | 0.1300 | 0.24 | | 2024/02/23 | 54.5500 | -0.1400 | -0.26 | | 2024/02/22 | 54.6900 | 0.5100 | 0.94 | | 2024/02/21 | 54.1800 | -0.6100 | -1.11 | | 2024/02/20 | 54.7900 | 0.1100 | 0.20 | | 2024/02/19 | 54.6800 | -1.1800 | -2.11 | | 2024/02/16 | 55.8600 | -1.1800 | -2.07 | | 2024/02/15 | 57.0400 | 3.2900 | 6.12 | | 2024/02/05 | 53.7500 | 0.3600 | 0.67 | | 2024/02/02 | 53.3900 | 1.6800 | 3.25 | | 2024/02/01 | 51.7100 | 0.4300 | 0.84 | | 2024/01/31 | 51.2800 | -0.4200 | -0.81 | | 2024/01/30 | 51.7000 | 1.2700 | 2.52 | | 2024/01/29 | 50.4300 | 0.5300 | 1.06 | | 2024/01/26 | 49.9000 | -0.2100 | -0.42 | | 2024/01/25 | 50.1100 | -0.2400 | -0.48 | | 2024/01/24 | 50.3500 | -0.6900 | -1.35 | | 2024/01/23 | 51.0400 | -0.2500 | -0.49 | | 2024/01/22 | 51.2900 | 2.0600 | 4.18 |
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