近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 41.4500 | 0.4100 | 1.00 | | 2024/04/29 | 41.0400 | 0.4000 | 0.98 | | 2024/04/26 | 40.6400 | 0.9200 | 2.32 | | 2024/04/25 | 39.7200 | -0.3800 | -0.95 | | 2024/04/24 | 40.1000 | 1.9500 | 5.11 | | 2024/04/23 | 38.1500 | 0.2200 | 0.58 | | 2024/04/22 | 37.9300 | -1.4800 | -3.76 | | 2024/04/19 | 39.4100 | -1.6100 | -3.92 | | 2024/04/18 | 41.0200 | 0.4800 | 1.18 | | 2024/04/17 | 40.5400 | 0.9600 | 2.43 | | 2024/04/16 | 39.5800 | -1.2400 | -3.04 | | 2024/04/15 | 40.8200 | -1.0700 | -2.55 | | 2024/04/12 | 41.8900 | 0.6200 | 1.50 | | 2024/04/11 | 41.2700 | -0.5700 | -1.36 | | 2024/04/10 | 41.8400 | -0.6100 | -1.44 | | 2024/04/09 | 42.4500 | -0.1700 | -0.40 | | 2024/04/08 | 42.6200 | 0.6000 | 1.43 | | 2024/04/03 | 42.0200 | 0.7900 | 1.92 | | 2024/04/02 | 41.2300 | -0.1000 | -0.24 | | 2024/04/01 | 41.3300 | 0.3900 | 0.95 | | 2024/03/29 | 40.9400 | 0.1100 | 0.27 | | 2024/03/28 | 40.8300 | -0.2500 | -0.61 | | 2024/03/27 | 41.0800 | 0.3600 | 0.88 | | 2024/03/26 | 40.7200 | -1.0600 | -2.54 | | 2024/03/25 | 41.7800 | 0.3300 | 0.80 | | 2024/03/22 | 41.4500 | 0.6200 | 1.52 | | 2024/03/21 | 40.8300 | 0.7100 | 1.77 | | 2024/03/20 | 40.1200 | -0.1900 | -0.47 | | 2024/03/19 | 40.3100 | -0.6300 | -1.54 | | 2024/03/18 | 40.9400 | 1.0100 | 2.53 | | 2024/03/15 | 39.9300 | 0.3000 | 0.76 | | 2024/03/14 | 39.6300 | -0.3500 | -0.88 | | 2024/03/13 | 39.9800 | -1.1200 | -2.73 | | 2024/03/12 | 41.1000 | 0.3300 | 0.81 | | 2024/03/11 | 40.7700 | 0.0500 | 0.12 | | 2024/03/08 | 40.7200 | -1.5100 | -3.58 | | 2024/03/07 | 42.2300 | -0.8700 | -2.02 | | 2024/03/06 | 43.1000 | 0.4600 | 1.08 | | 2024/03/05 | 42.6400 | 0.6600 | 1.57 | | 2024/03/04 | 41.9800 | 0.3900 | 0.94 | | 2024/03/01 | 41.5900 | 0.4800 | 1.17 | | 2024/02/29 | 41.1100 | 0.8000 | 1.98 | | 2024/02/27 | 40.3100 | -0.3100 | -0.76 | | 2024/02/26 | 40.6200 | 0.0600 | 0.15 | | 2024/02/23 | 40.5600 | 0.1800 | 0.45 | | 2024/02/22 | 40.3800 | 0.8500 | 2.15 | | 2024/02/21 | 39.5300 | -0.1900 | -0.48 | | 2024/02/20 | 39.7200 | 0.2300 | 0.58 | | 2024/02/19 | 39.4900 | -0.6900 | -1.72 | | 2024/02/16 | 40.1800 | -0.8000 | -1.95 | | 2024/02/15 | 40.9800 | 2.1400 | 5.51 | | 2024/02/05 | 38.8400 | 0.0700 | 0.18 | | 2024/02/02 | 38.7700 | 1.2300 | 3.28 | | 2024/02/01 | 37.5400 | 0.3400 | 0.91 | | 2024/01/31 | 37.2000 | -0.2000 | -0.53 | | 2024/01/30 | 37.4000 | 1.0000 | 2.75 | | 2024/01/29 | 36.4000 | 0.6400 | 1.79 | | 2024/01/26 | 35.7600 | -0.3500 | -0.97 | | 2024/01/25 | 36.1100 | -0.1100 | -0.30 | | 2024/01/24 | 36.2200 | -0.1900 | -0.52 |
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