近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 58.8400 | -0.0400 | -0.07 | | 2024/04/29 | 58.8800 | 0.5500 | 0.94 | | 2024/04/26 | 58.3300 | 1.3800 | 2.42 | | 2024/04/25 | 56.9500 | -1.4300 | -2.45 | | 2024/04/24 | 58.3800 | 2.6900 | 4.83 | | 2024/04/23 | 55.6900 | 0.7200 | 1.31 | | 2024/04/22 | 54.9700 | -2.6200 | -4.55 | | 2024/04/19 | 57.5900 | -3.0800 | -5.08 | | 2024/04/18 | 60.6700 | 0.5100 | 0.85 | | 2024/04/17 | 60.1600 | 1.2100 | 2.05 | | 2024/04/16 | 58.9500 | -1.8700 | -3.07 | | 2024/04/15 | 60.8200 | -1.7100 | -2.73 | | 2024/04/12 | 62.5300 | 0.6200 | 1.00 | | 2024/04/11 | 61.9100 | 0.0800 | 0.13 | | 2024/04/10 | 61.8300 | -0.8000 | -1.28 | | 2024/04/09 | 62.6300 | -0.4600 | -0.73 | | 2024/04/08 | 63.0900 | -0.1000 | -0.16 | | 2024/04/03 | 63.1900 | 0.7900 | 1.27 | | 2024/04/02 | 62.4000 | 0.4600 | 0.74 | | 2024/04/01 | 61.9400 | 0.5200 | 0.85 | | 2024/03/29 | 61.4200 | 1.1300 | 1.87 | | 2024/03/28 | 60.2900 | -0.1700 | -0.28 | | 2024/03/27 | 60.4600 | 0.4100 | 0.68 | | 2024/03/26 | 60.0500 | -1.4200 | -2.31 | | 2024/03/25 | 61.4700 | 0.2100 | 0.34 | | 2024/03/22 | 61.2600 | 0.5000 | 0.82 | | 2024/03/21 | 60.7600 | 1.0700 | 1.79 | | 2024/03/20 | 59.6900 | -0.5800 | -0.96 | | 2024/03/19 | 60.2700 | -0.9500 | -1.55 | | 2024/03/18 | 61.2200 | 1.0700 | 1.78 | | 2024/03/15 | 60.1500 | -0.0900 | -0.15 | | 2024/03/14 | 60.2400 | -0.4700 | -0.77 | | 2024/03/13 | 60.7100 | -1.6400 | -2.63 | | 2024/03/12 | 62.3500 | 0.0600 | 0.10 | | 2024/03/11 | 62.2900 | 0.1700 | 0.27 | | 2024/03/08 | 62.1200 | -1.3600 | -2.14 | | 2024/03/07 | 63.4800 | -0.9300 | -1.44 | | 2024/03/06 | 64.4100 | 0.2100 | 0.33 | | 2024/03/05 | 64.2000 | 0.2800 | 0.44 | | 2024/03/04 | 63.9200 | 0.3700 | 0.58 | | 2024/03/01 | 63.5500 | 1.3100 | 2.10 | | 2024/02/29 | 62.2400 | 0.9900 | 1.62 | | 2024/02/27 | 61.2500 | -0.6600 | -1.07 | | 2024/02/26 | 61.9100 | 0.3000 | 0.49 | | 2024/02/23 | 61.6100 | 0.4900 | 0.80 | | 2024/02/22 | 61.1200 | 0.6000 | 0.99 | | 2024/02/21 | 60.5200 | -1.0800 | -1.75 | | 2024/02/20 | 61.6000 | 0.1500 | 0.24 | | 2024/02/19 | 61.4500 | -1.0300 | -1.65 | | 2024/02/16 | 62.4800 | -1.1100 | -1.75 | | 2024/02/15 | 63.5900 | 3.0500 | 5.04 | | 2024/02/05 | 60.5400 | -0.1600 | -0.26 | | 2024/02/02 | 60.7000 | 1.7400 | 2.95 | | 2024/02/01 | 58.9600 | 0.2300 | 0.39 | | 2024/01/31 | 58.7300 | -0.3900 | -0.66 | | 2024/01/30 | 59.1200 | 1.6400 | 2.85 | | 2024/01/29 | 57.4800 | 0.8900 | 1.57 | | 2024/01/26 | 56.5900 | -0.1700 | -0.30 | | 2024/01/25 | 56.7600 | -0.0100 | -0.02 | | 2024/01/24 | 56.7700 | -0.7600 | -1.32 |
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