近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 33.5800 | 0.0600 | 0.18 | | 2024/05/29 | 33.5200 | -0.2700 | -0.80 | | 2024/05/28 | 33.7900 | 0.0600 | 0.18 | | 2024/05/27 | 33.7300 | 0.3600 | 1.08 | | 2024/05/24 | 33.3700 | -0.1600 | -0.48 | | 2024/05/23 | 33.5300 | 0.0900 | 0.27 | | 2024/05/22 | 33.4400 | -0.4800 | -1.42 | | 2024/05/21 | 33.9200 | 0.0500 | 0.15 | | 2024/05/20 | 33.8700 | 0.2200 | 0.65 | | 2024/05/17 | 33.6500 | 0.1700 | 0.51 | | 2024/05/16 | 33.4800 | -0.2000 | -0.59 | | 2024/05/15 | 33.6800 | 0.2700 | 0.81 | | 2024/05/14 | 33.4100 | -0.0100 | -0.03 | | 2024/05/13 | 33.4200 | -0.2200 | -0.65 | | 2024/05/10 | 33.6400 | 0.0200 | 0.06 | | 2024/05/09 | 33.6200 | 0.1800 | 0.54 | | 2024/05/08 | 33.4400 | -0.7900 | -2.31 | | 2024/05/07 | 34.2300 | -0.1600 | -0.47 | | 2024/05/02 | 34.3900 | 0.5400 | 1.60 | | 2024/04/30 | 33.8500 | 0.7000 | 2.11 | | 2024/04/26 | 33.1500 | -0.0900 | -0.27 | | 2024/04/25 | 33.2400 | -0.6400 | -1.89 | | 2024/04/24 | 33.8800 | 0.4800 | 1.44 | | 2024/04/23 | 33.4000 | -0.0100 | -0.03 | | 2024/04/22 | 33.4100 | 0.4500 | 1.37 | | 2024/04/19 | 32.9600 | -0.4800 | -1.44 | | 2024/04/18 | 33.4400 | 0.0600 | 0.18 | | 2024/04/17 | 33.3800 | -0.4600 | -1.36 | | 2024/04/16 | 33.8400 | -0.6600 | -1.91 | | 2024/04/15 | 34.5000 | -0.2700 | -0.78 | | 2024/04/12 | 34.7700 | 0.4400 | 1.28 | | 2024/04/11 | 34.3300 | 0.2200 | 0.64 | | 2024/04/10 | 34.1100 | -0.4800 | -1.39 | | 2024/04/09 | 34.5900 | 0.3800 | 1.11 | | 2024/04/08 | 34.2100 | 0.3500 | 1.03 | | 2024/04/03 | 33.8600 | -0.0600 | -0.18 | | 2024/04/02 | 33.9200 | 0.1400 | 0.41 | | 2024/04/01 | 33.7800 | -0.6800 | -1.97 | | 2024/03/29 | 34.4600 | 0.1300 | 0.38 | | 2024/03/28 | 34.3300 | -0.3600 | -1.04 | | 2024/03/27 | 34.6900 | 0.4700 | 1.37 | | 2024/03/26 | 34.2200 | 0.0500 | 0.15 | | 2024/03/25 | 34.1700 | -0.6100 | -1.75 | | 2024/03/22 | 34.7800 | 0.3400 | 0.99 | | 2024/03/21 | 34.4400 | 0.4400 | 1.29 | | 2024/03/19 | 34.0000 | 0.0700 | 0.21 | | 2024/03/18 | 33.9300 | 0.7500 | 2.26 | | 2024/03/15 | 33.1800 | -0.0100 | -0.03 | | 2024/03/14 | 33.1900 | 0.1000 | 0.30 | | 2024/03/13 | 33.0900 | -0.0100 | -0.03 | | 2024/03/12 | 33.1000 | -0.3500 | -1.05 | | 2024/03/11 | 33.4500 | -0.7700 | -2.25 | | 2024/03/08 | 34.2200 | 0.2900 | 0.85 | | 2024/03/07 | 33.9300 | 0.0700 | 0.21 | | 2024/03/06 | 33.8600 | 0.1800 | 0.53 | | 2024/03/05 | 33.6800 | 0.3300 | 0.99 | | 2024/03/04 | 33.3500 | -0.1200 | -0.36 | | 2024/03/01 | 33.4700 | 0.4000 | 1.21 | | 2024/02/29 | 33.0700 | 0.0400 | 0.12 | | 2024/02/27 | 33.0300 | 0.1200 | 0.36 |
|
|