近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 40.9400 | 0.8200 | 2.04 | | 2024/04/25 | 40.1200 | -0.1500 | -0.37 | | 2024/04/24 | 40.2700 | 1.1300 | 2.89 | | 2024/04/23 | 39.1400 | 0.3300 | 0.85 | | 2024/04/22 | 38.8100 | -1.0100 | -2.54 | | 2024/04/19 | 39.8200 | -1.2500 | -3.04 | | 2024/04/18 | 41.0700 | 0.5500 | 1.36 | | 2024/04/17 | 40.5200 | 1.4100 | 3.61 | | 2024/04/16 | 39.1100 | -1.1800 | -2.93 | | 2024/04/15 | 40.2900 | -0.7100 | -1.73 | | 2024/04/12 | 41.0000 | 1.0500 | 2.63 | | 2024/04/11 | 39.9500 | 0.2700 | 0.68 | | 2024/04/10 | 39.6800 | -0.1800 | -0.45 | | 2024/04/09 | 39.8600 | 0.2700 | 0.68 | | 2024/04/08 | 39.5900 | 0.1900 | 0.48 | | 2024/04/03 | 39.4000 | 0.3100 | 0.79 | | 2024/04/02 | 39.0900 | 0.3900 | 1.01 | | 2024/04/01 | 38.7000 | -0.0100 | -0.03 | | 2024/03/29 | 38.7100 | 0.5000 | 1.31 | | 2024/03/28 | 38.2100 | 0.0400 | 0.10 | | 2024/03/27 | 38.1700 | 0.2900 | 0.77 | | 2024/03/26 | 37.8800 | -0.6000 | -1.56 | | 2024/03/25 | 38.4800 | -0.1100 | -0.29 | | 2024/03/22 | 38.5900 | -0.1200 | -0.31 | | 2024/03/21 | 38.7100 | 0.4000 | 1.04 | | 2024/03/20 | 38.3100 | -0.3000 | -0.78 | | 2024/03/19 | 38.6100 | -0.1000 | -0.26 | | 2024/03/18 | 38.7100 | 0.7300 | 1.92 | | 2024/03/15 | 37.9800 | 0.0900 | 0.24 | | 2024/03/14 | 37.8900 | -0.9400 | -2.42 | | 2024/03/13 | 38.8300 | -0.2300 | -0.59 | | 2024/03/12 | 39.0600 | 0.5700 | 1.48 | | 2024/03/11 | 38.4900 | 0.0300 | 0.08 | | 2024/03/08 | 38.4600 | -0.8000 | -2.04 | | 2024/03/07 | 39.2600 | -0.3100 | -0.78 | | 2024/03/06 | 39.5700 | 0.5700 | 1.46 | | 2024/03/05 | 39.0000 | 0.7200 | 1.88 | | 2024/03/04 | 38.2800 | 0.3400 | 0.90 | | 2024/03/01 | 37.9400 | 0.8000 | 2.15 | | 2024/02/29 | 37.1400 | 0.7200 | 1.98 | | 2024/02/27 | 36.4200 | -0.4300 | -1.17 | | 2024/02/26 | 36.8500 | -0.0300 | -0.08 | | 2024/02/23 | 36.8800 | 0.1100 | 0.30 | | 2024/02/22 | 36.7700 | 0.6500 | 1.80 | | 2024/02/21 | 36.1200 | -0.1000 | -0.28 | | 2024/02/20 | 36.2200 | 0.1200 | 0.33 | | 2024/02/19 | 36.1000 | -0.7800 | -2.11 | | 2024/02/16 | 36.8800 | -0.8000 | -2.12 | | 2024/02/15 | 37.6800 | 1.7900 | 4.99 | | 2024/02/05 | 35.8900 | 0.2700 | 0.76 | | 2024/02/02 | 35.6200 | 0.9800 | 2.83 | | 2024/02/01 | 34.6400 | 0.5300 | 1.55 | | 2024/01/31 | 34.1100 | 0.0400 | 0.12 | | 2024/01/30 | 34.0700 | 0.7500 | 2.25 | | 2024/01/29 | 33.3200 | 0.3000 | 0.91 | | 2024/01/26 | 33.0200 | -0.1400 | -0.42 | | 2024/01/25 | 33.1600 | -0.0300 | -0.09 | | 2024/01/24 | 33.1900 | -0.2300 | -0.69 | | 2024/01/23 | 33.4200 | -0.0200 | -0.06 | | 2024/01/22 | 33.4400 | 1.0500 | 3.24 |
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