近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 68.2800 | 0.0300 | 0.04 | | 2024/04/29 | 68.2500 | 0.4300 | 0.63 | | 2024/04/26 | 67.8200 | 1.2700 | 1.91 | | 2024/04/25 | 66.5500 | -1.1000 | -1.63 | | 2024/04/24 | 67.6500 | 3.5600 | 5.55 | | 2024/04/23 | 64.0900 | 0.4900 | 0.77 | | 2024/04/22 | 63.6000 | -2.8300 | -4.26 | | 2024/04/19 | 66.4300 | -2.9300 | -4.22 | | 2024/04/18 | 69.3600 | 0.9700 | 1.42 | | 2024/04/17 | 68.3900 | 1.7100 | 2.56 | | 2024/04/16 | 66.6800 | -2.2800 | -3.31 | | 2024/04/15 | 68.9600 | -1.9600 | -2.76 | | 2024/04/12 | 70.9200 | 0.9800 | 1.40 | | 2024/04/11 | 69.9400 | 0.1500 | 0.21 | | 2024/04/10 | 69.7900 | -0.7500 | -1.06 | | 2024/04/09 | 70.5400 | -0.1200 | -0.17 | | 2024/04/08 | 70.6600 | -0.2400 | -0.34 | | 2024/04/03 | 70.9000 | 0.7000 | 1.00 | | 2024/04/02 | 70.2000 | 0.5100 | 0.73 | | 2024/04/01 | 69.6900 | 0.1200 | 0.17 | | 2024/03/29 | 69.5700 | 1.3600 | 1.99 | | 2024/03/28 | 68.2100 | 0.4700 | 0.69 | | 2024/03/27 | 67.7400 | 0.0800 | 0.12 | | 2024/03/26 | 67.6600 | -1.4700 | -2.13 | | 2024/03/25 | 69.1300 | 0.3900 | 0.57 | | 2024/03/22 | 68.7400 | 0.6200 | 0.91 | | 2024/03/21 | 68.1200 | 1.4400 | 2.16 | | 2024/03/20 | 66.6800 | -0.7300 | -1.08 | | 2024/03/19 | 67.4100 | -0.7700 | -1.13 | | 2024/03/18 | 68.1800 | 1.5400 | 2.31 | | 2024/03/15 | 66.6400 | 0.6300 | 0.95 | | 2024/03/14 | 66.0100 | -0.9200 | -1.37 | | 2024/03/13 | 66.9300 | -1.7500 | -2.55 | | 2024/03/12 | 68.6800 | 0.6400 | 0.94 | | 2024/03/11 | 68.0400 | 0.6500 | 0.96 | | 2024/03/08 | 67.3900 | -1.8700 | -2.70 | | 2024/03/07 | 69.2600 | -1.4300 | -2.02 | | 2024/03/06 | 70.6900 | 0.0700 | 0.10 | | 2024/03/05 | 70.6200 | 0.6600 | 0.94 | | 2024/03/04 | 69.9600 | 0.2400 | 0.34 | | 2024/03/01 | 69.7200 | 1.1100 | 1.62 | | 2024/02/29 | 68.6100 | 1.4000 | 2.08 | | 2024/02/27 | 67.2100 | -0.9900 | -1.45 | | 2024/02/26 | 68.2000 | 0.4200 | 0.62 | | 2024/02/23 | 67.7800 | 0.4200 | 0.62 | | 2024/02/22 | 67.3600 | 1.1900 | 1.80 | | 2024/02/21 | 66.1700 | -0.3200 | -0.48 | | 2024/02/20 | 66.4900 | 0.3100 | 0.47 | | 2024/02/19 | 66.1800 | -0.6300 | -0.94 | | 2024/02/16 | 66.8100 | -0.4800 | -0.71 | | 2024/02/15 | 67.2900 | 2.8400 | 4.41 | | 2024/02/05 | 64.4500 | -0.0700 | -0.11 | | 2024/02/02 | 64.5200 | 1.4200 | 2.25 | | 2024/02/01 | 63.1000 | 0.4400 | 0.70 | | 2024/01/31 | 62.6600 | -0.2300 | -0.37 | | 2024/01/30 | 62.8900 | 1.6400 | 2.68 | | 2024/01/29 | 61.2500 | 1.0800 | 1.79 | | 2024/01/26 | 60.1700 | -0.1000 | -0.17 | | 2024/01/25 | 60.2700 | -0.3200 | -0.53 | | 2024/01/24 | 60.5900 | -0.5400 | -0.88 |
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