近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 64.7500 | 0.2700 | 0.42 | | 2024/05/03 | 64.4800 | 0.4800 | 0.75 | | 2024/05/02 | 64.0000 | -0.6400 | -0.99 | | 2024/04/30 | 64.6400 | -0.4700 | -0.72 | | 2024/04/29 | 65.1100 | 0.8900 | 1.39 | | 2024/04/26 | 64.2200 | 0.9200 | 1.45 | | 2024/04/25 | 63.3000 | -0.8700 | -1.36 | | 2024/04/24 | 64.1700 | 2.6300 | 4.27 | | 2024/04/23 | 61.5400 | 0.5100 | 0.84 | | 2024/04/22 | 61.0300 | -2.3700 | -3.74 | | 2024/04/19 | 63.4000 | -2.9200 | -4.40 | | 2024/04/18 | 66.3200 | 0.2000 | 0.30 | | 2024/04/17 | 66.1200 | 1.7700 | 2.75 | | 2024/04/16 | 64.3500 | -2.1900 | -3.29 | | 2024/04/15 | 66.5400 | -1.9100 | -2.79 | | 2024/04/12 | 68.4500 | 0.7000 | 1.03 | | 2024/04/11 | 67.7500 | -0.1400 | -0.21 | | 2024/04/10 | 67.8900 | -0.0600 | -0.09 | | 2024/04/09 | 67.9500 | 0.6200 | 0.92 | | 2024/04/08 | 67.3300 | -0.4000 | -0.59 | | 2024/04/03 | 67.7300 | -0.0900 | -0.13 | | 2024/04/02 | 67.8200 | 1.0700 | 1.60 | | 2024/04/01 | 66.7500 | 0.1700 | 0.26 | | 2024/03/29 | 66.5800 | 0.5800 | 0.88 | | 2024/03/28 | 66.0000 | -0.1400 | -0.21 | | 2024/03/27 | 66.1400 | 0.5300 | 0.81 | | 2024/03/26 | 65.6100 | -0.9500 | -1.43 | | 2024/03/25 | 66.5600 | 0.3400 | 0.51 | | 2024/03/22 | 66.2200 | 0.7400 | 1.13 | | 2024/03/21 | 65.4800 | 1.4300 | 2.23 | | 2024/03/20 | 64.0500 | -0.5900 | -0.91 | | 2024/03/19 | 64.6400 | -1.0900 | -1.66 | | 2024/03/18 | 65.7300 | 1.1300 | 1.75 | | 2024/03/15 | 64.6000 | 0.0700 | 0.11 | | 2024/03/14 | 64.5300 | -0.5100 | -0.78 | | 2024/03/13 | 65.0400 | -1.1000 | -1.66 | | 2024/03/12 | 66.1400 | 0.3900 | 0.59 | | 2024/03/11 | 65.7500 | 0.3300 | 0.50 | | 2024/03/08 | 65.4200 | -1.0800 | -1.62 | | 2024/03/07 | 66.5000 | -0.5000 | -0.75 | | 2024/03/06 | 67.0000 | 0.2300 | 0.34 | | 2024/03/05 | 66.7700 | 0.0800 | 0.12 | | 2024/03/04 | 66.6900 | 0.6700 | 1.01 | | 2024/03/01 | 66.0200 | 0.7500 | 1.15 | | 2024/02/29 | 65.2700 | 0.3000 | 0.46 | | 2024/02/27 | 64.9700 | -0.6200 | -0.95 | | 2024/02/26 | 65.5900 | 0.4100 | 0.63 | | 2024/02/23 | 65.1800 | 0.0800 | 0.12 | | 2024/02/22 | 65.1000 | 1.0900 | 1.70 | | 2024/02/21 | 64.0100 | -0.9100 | -1.40 | | 2024/02/20 | 64.9200 | 0.2100 | 0.32 | | 2024/02/19 | 64.7100 | -0.6700 | -1.02 | | 2024/02/16 | 65.3800 | -0.6900 | -1.04 | | 2024/02/15 | 66.0700 | 2.5200 | 3.97 | | 2024/02/05 | 63.5500 | -0.0500 | -0.08 | | 2024/02/02 | 63.6000 | 1.2100 | 1.94 | | 2024/02/01 | 62.3900 | 0.3100 | 0.50 | | 2024/01/31 | 62.0800 | -0.2100 | -0.34 | | 2024/01/30 | 62.2900 | 1.2500 | 2.05 | | 2024/01/29 | 61.0400 | 0.9600 | 1.60 |
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