近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 53.7700 | 0.7500 | 1.41 | | 2024/04/22 | 53.0200 | -1.4200 | -2.61 | | 2024/04/19 | 54.4400 | -2.1400 | -3.78 | | 2024/04/18 | 56.5800 | 0.2100 | 0.37 | | 2024/04/17 | 56.3700 | 0.5200 | 0.93 | | 2024/04/16 | 55.8500 | -1.7200 | -2.99 | | 2024/04/15 | 57.5700 | -1.2700 | -2.16 | | 2024/04/12 | 58.8400 | 0.3100 | 0.53 | | 2024/04/11 | 58.5300 | -0.2700 | -0.46 | | 2024/04/10 | 58.8000 | 0.0600 | 0.10 | | 2024/04/09 | 58.7400 | 0.1000 | 0.17 | | 2024/04/08 | 58.6400 | -0.1400 | -0.24 | | 2024/04/03 | 58.7800 | -0.0100 | -0.02 | | 2024/04/02 | 58.7900 | 0.4700 | 0.81 | | 2024/04/01 | 58.3200 | -0.0300 | -0.05 | | 2024/03/29 | 58.3500 | 0.5600 | 0.97 | | 2024/03/28 | 57.7900 | 0.0100 | 0.02 | | 2024/03/27 | 57.7800 | 0.0400 | 0.07 | | 2024/03/26 | 57.7400 | -1.0200 | -1.74 | | 2024/03/25 | 58.7600 | -0.2900 | -0.49 | | 2024/03/22 | 59.0500 | 0.2500 | 0.43 | | 2024/03/21 | 58.8000 | 1.0500 | 1.82 | | 2024/03/20 | 57.7500 | -0.5500 | -0.94 | | 2024/03/19 | 58.3000 | -0.1100 | -0.19 | | 2024/03/18 | 58.4100 | 1.2300 | 2.15 | | 2024/03/15 | 57.1800 | -0.3100 | -0.54 | | 2024/03/14 | 57.4900 | -0.3800 | -0.66 | | 2024/03/13 | 57.8700 | -0.7100 | -1.21 | | 2024/03/12 | 58.5800 | 0.5000 | 0.86 | | 2024/03/11 | 58.0800 | 0.0600 | 0.10 | | 2024/03/08 | 58.0200 | -1.2000 | -2.03 | | 2024/03/07 | 59.2200 | 0.1300 | 0.22 | | 2024/03/06 | 59.0900 | 0.2500 | 0.42 | | 2024/03/05 | 58.8400 | 0.5900 | 1.01 | | 2024/03/04 | 58.2500 | 0.6500 | 1.13 | | 2024/03/01 | 57.6000 | 0.5700 | 1.00 | | 2024/02/29 | 57.0300 | 0.5500 | 0.97 | | 2024/02/27 | 56.4800 | -0.5400 | -0.95 | | 2024/02/26 | 57.0200 | 0.1300 | 0.23 | | 2024/02/23 | 56.8900 | 0.3300 | 0.58 | | 2024/02/22 | 56.5600 | 0.7400 | 1.33 | | 2024/02/21 | 55.8200 | 0.1500 | 0.27 | | 2024/02/20 | 55.6700 | 0.0300 | 0.05 | | 2024/02/19 | 55.6400 | 0.0500 | 0.09 | | 2024/02/16 | 55.5900 | -0.0900 | -0.16 | | 2024/02/15 | 55.6800 | 1.8700 | 3.48 | | 2024/02/05 | 53.8100 | -0.0200 | -0.04 | | 2024/02/02 | 53.8300 | 0.6500 | 1.22 | | 2024/02/01 | 53.1800 | 0.0600 | 0.11 | | 2024/01/31 | 53.1200 | -0.3900 | -0.73 | | 2024/01/30 | 53.5100 | 0.0600 | 0.11 | | 2024/01/29 | 53.4500 | 0.4600 | 0.87 | | 2024/01/26 | 52.9900 | -0.0100 | -0.02 | | 2024/01/25 | 53.0000 | 0.2200 | 0.42 | | 2024/01/24 | 52.7800 | -0.0900 | -0.17 | | 2024/01/23 | 52.8700 | 0.1800 | 0.34 | | 2024/01/22 | 52.6900 | 0.8200 | 1.58 | | 2024/01/19 | 51.8700 | 1.1900 | 2.35 | | 2024/01/18 | 50.6800 | -0.0400 | -0.08 | | 2024/01/17 | 50.7200 | -0.7300 | -1.42 |
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