近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 39.1700 | 0.3700 | 0.95 | | 2024/05/16 | 38.8000 | 0.4800 | 1.25 | | 2024/05/14 | 38.3200 | 0.1100 | 0.29 | | 2024/05/13 | 38.2100 | 0.4600 | 1.22 | | 2024/05/10 | 37.7500 | 0.2300 | 0.61 | | 2024/05/09 | 37.5200 | 0.3900 | 1.05 | | 2024/05/08 | 37.1300 | -0.4200 | -1.12 | | 2024/05/07 | 37.5500 | -0.1400 | -0.37 | | 2024/05/06 | 37.6900 | 0.2500 | 0.67 | | 2024/05/03 | 37.4400 | 0.3500 | 0.94 | | 2024/05/02 | 37.0900 | 0.4800 | 1.31 | | 2024/04/30 | 36.6100 | -0.2300 | -0.62 | | 2024/04/29 | 36.8400 | 0.3800 | 1.04 | | 2024/04/26 | 36.4600 | 0.8800 | 2.47 | | 2024/04/25 | 35.5800 | -0.1500 | -0.42 | | 2024/04/24 | 35.7300 | 0.9700 | 2.79 | | 2024/04/23 | 34.7600 | 0.5100 | 1.49 | | 2024/04/22 | 34.2500 | 0.3000 | 0.88 | | 2024/04/19 | 33.9500 | -0.7100 | -2.05 | | 2024/04/18 | 34.6600 | 0.1600 | 0.46 | | 2024/04/17 | 34.5000 | 0.2300 | 0.67 | | 2024/04/16 | 34.2700 | -0.6400 | -1.83 | | 2024/04/15 | 34.9100 | -0.1000 | -0.29 | | 2024/04/12 | 35.0100 | -0.3600 | -1.02 | | 2024/04/11 | 35.3700 | 0.1200 | 0.34 | | 2024/04/10 | 35.2500 | 0.0400 | 0.11 | | 2024/04/09 | 35.2100 | 0.2600 | 0.74 | | 2024/04/08 | 34.9500 | -0.2100 | -0.60 | | 2024/04/03 | 35.1600 | -0.3100 | -0.87 | | 2024/04/02 | 35.4700 | 0.7100 | 2.04 | | 2024/03/28 | 34.7600 | 0.2400 | 0.70 | | 2024/03/27 | 34.5200 | -0.1800 | -0.52 | | 2024/03/26 | 34.7000 | 0.1400 | 0.41 | | 2024/03/25 | 34.5600 | -0.2300 | -0.66 | | 2024/03/22 | 34.7900 | -0.3400 | -0.97 | | 2024/03/21 | 35.1300 | 0.2800 | 0.80 | | 2024/03/20 | 34.8500 | 0.0900 | 0.26 | | 2024/03/19 | 34.7600 | -0.2300 | -0.66 | | 2024/03/18 | 34.9900 | 0.2800 | 0.81 | | 2024/03/15 | 34.7100 | -0.3400 | -0.97 | | 2024/03/14 | 35.0500 | -0.2800 | -0.79 | | 2024/03/13 | 35.3300 | -0.0500 | -0.14 | | 2024/03/12 | 35.3800 | 0.7500 | 2.17 | | 2024/03/11 | 34.6300 | 0.5100 | 1.49 | | 2024/03/08 | 34.1200 | 0.1400 | 0.41 | | 2024/03/07 | 33.9800 | -0.3500 | -1.02 | | 2024/03/06 | 34.3300 | 0.2800 | 0.82 | | 2024/03/05 | 34.0500 | -0.4000 | -1.16 | | 2024/03/04 | 34.4500 | 0.2700 | 0.79 | | 2024/03/01 | 34.1800 | 0.2500 | 0.74 | | 2024/02/29 | 33.9300 | -0.2200 | -0.64 | | 2024/02/27 | 34.1500 | 0.1300 | 0.38 | | 2024/02/26 | 34.0200 | -0.0900 | -0.26 | | 2024/02/23 | 34.1100 | 0.1300 | 0.38 | | 2024/02/22 | 33.9800 | 0.4600 | 1.37 | | 2024/02/21 | 33.5200 | 0.2800 | 0.84 | | 2024/02/20 | 33.2400 | 0.2300 | 0.70 | | 2024/02/19 | 33.0100 | -0.2300 | -0.69 | | 2024/02/16 | 33.2400 | 0.2200 | 0.67 | | 2024/02/15 | 33.0200 | 0.4800 | 1.48 |
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