近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 68.5100 | 0.1200 | 0.18 | 2024/05/16 | 68.3900 | 0.5700 | 0.84 | 2024/05/15 | 67.8200 | 0.0200 | 0.03 | 2024/05/14 | 67.8000 | 0.8700 | 1.30 | 2024/05/13 | 66.9300 | -0.8000 | -1.18 | 2024/05/10 | 67.7300 | -0.4600 | -0.67 | 2024/05/09 | 68.1900 | -0.4700 | -0.68 | 2024/05/08 | 68.6600 | 0.4400 | 0.64 | 2024/05/07 | 68.2200 | 0.5400 | 0.80 | 2024/05/06 | 67.6800 | 0.2400 | 0.36 | 2024/05/03 | 67.4400 | -0.2000 | -0.30 | 2024/05/02 | 67.6400 | -0.6400 | -0.94 | 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 |
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