近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 36.1500 | 0.0300 | 0.08 | | 2024/05/03 | 36.1200 | -0.0400 | -0.11 | | 2024/05/02 | 36.1600 | -0.0800 | -0.22 | | 2024/04/30 | 36.2400 | -0.2000 | -0.55 | | 2024/04/29 | 36.4400 | 0.6400 | 1.79 | | 2024/04/26 | 35.8000 | 0.6900 | 1.97 | | 2024/04/25 | 35.1100 | -1.0900 | -3.01 | | 2024/04/24 | 36.2000 | 1.6100 | 4.65 | | 2024/04/23 | 34.5900 | 0.2400 | 0.70 | | 2024/04/22 | 34.3500 | -1.3300 | -3.73 | | 2024/04/19 | 35.6800 | -1.7700 | -4.73 | | 2024/04/18 | 37.4500 | -0.0700 | -0.19 | | 2024/04/17 | 37.5200 | 0.8200 | 2.23 | | 2024/04/16 | 36.7000 | -1.3700 | -3.60 | | 2024/04/15 | 38.0700 | -1.1700 | -2.98 | | 2024/04/12 | 39.2400 | 0.3300 | 0.85 | | 2024/04/11 | 38.9100 | 0.2100 | 0.54 | | 2024/04/10 | 38.7000 | -0.0700 | -0.18 | | 2024/04/09 | 38.7700 | -0.4300 | -1.10 | | 2024/04/08 | 39.2000 | -0.1700 | -0.43 | | 2024/04/03 | 39.3700 | 0.0500 | 0.13 | | 2024/04/02 | 39.3200 | 0.3500 | 0.90 | | 2024/04/01 | 38.9700 | 0.1500 | 0.39 | | 2024/03/29 | 38.8200 | 0.5700 | 1.49 | | 2024/03/28 | 38.2500 | 0.0700 | 0.18 | | 2024/03/27 | 38.1800 | 0.2900 | 0.77 | | 2024/03/26 | 37.8900 | -0.5100 | -1.33 | | 2024/03/25 | 38.4000 | -0.0500 | -0.13 | | 2024/03/22 | 38.4500 | 0.0500 | 0.13 | | 2024/03/21 | 38.4000 | 0.4200 | 1.11 | | 2024/03/20 | 37.9800 | -0.3700 | -0.96 | | 2024/03/19 | 38.3500 | -0.5300 | -1.36 | | 2024/03/18 | 38.8800 | 0.4600 | 1.20 | | 2024/03/15 | 38.4200 | -0.1800 | -0.47 | | 2024/03/14 | 38.6000 | -0.2500 | -0.64 | | 2024/03/13 | 38.8500 | -0.8900 | -2.24 | | 2024/03/12 | 39.7400 | -0.2200 | -0.55 | | 2024/03/11 | 39.9600 | 0.1300 | 0.33 | | 2024/03/08 | 39.8300 | -0.8700 | -2.14 | | 2024/03/07 | 40.7000 | -0.3200 | -0.78 | | 2024/03/06 | 41.0200 | -0.1500 | -0.36 | | 2024/03/05 | 41.1700 | 0.0000 | 0.00 | | 2024/03/04 | 41.1700 | 0.3500 | 0.86 | | 2024/03/01 | 40.8200 | 0.8500 | 2.13 | | 2024/02/29 | 39.9700 | 0.6600 | 1.68 | | 2024/02/27 | 39.3100 | -0.5300 | -1.33 | | 2024/02/26 | 39.8400 | 0.2400 | 0.61 | | 2024/02/23 | 39.6000 | 0.3200 | 0.81 | | 2024/02/22 | 39.2800 | 0.3200 | 0.82 | | 2024/02/21 | 38.9600 | -1.1000 | -2.75 | | 2024/02/20 | 40.0600 | 0.3000 | 0.75 | | 2024/02/19 | 39.7600 | -0.3700 | -0.92 | | 2024/02/16 | 40.1300 | -0.6600 | -1.62 | | 2024/02/15 | 40.7900 | 1.7500 | 4.48 | | 2024/02/05 | 39.0400 | -0.3600 | -0.91 | | 2024/02/02 | 39.4000 | 1.1000 | 2.87 | | 2024/02/01 | 38.3000 | 0.1200 | 0.31 | | 2024/01/31 | 38.1800 | -0.2800 | -0.73 | | 2024/01/30 | 38.4600 | 1.0400 | 2.78 | | 2024/01/29 | 37.4200 | 0.5900 | 1.60 |
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