近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 63.6500 | -0.4400 | -0.69 | | 2024/05/29 | 64.0900 | -0.0500 | -0.08 | | 2024/05/28 | 64.1400 | -0.1100 | -0.17 | | 2024/05/27 | 64.2500 | 0.6400 | 1.01 | | 2024/05/24 | 63.6100 | 0.1800 | 0.28 | | 2024/05/23 | 63.4300 | 0.4100 | 0.65 | | 2024/05/22 | 63.0200 | 0.6600 | 1.06 | | 2024/05/21 | 62.3600 | 0.3600 | 0.58 | | 2024/05/20 | 62.0000 | -0.2400 | -0.39 | | 2024/05/17 | 62.2400 | 0.1500 | 0.24 | | 2024/05/16 | 62.0900 | 0.8300 | 1.35 | | 2024/05/15 | 61.2600 | 0.2300 | 0.38 | | 2024/05/14 | 61.0300 | 0.3400 | 0.56 | | 2024/05/13 | 60.6900 | 0.0200 | 0.03 | | 2024/05/10 | 60.6700 | 0.0300 | 0.05 | | 2024/05/09 | 60.6400 | -0.2200 | -0.36 | | 2024/05/08 | 60.8600 | 0.5900 | 0.98 | | 2024/05/07 | 60.2700 | -0.0600 | -0.10 | | 2024/05/06 | 60.3300 | 0.5700 | 0.95 | | 2024/05/03 | 59.7600 | 0.0000 | 0.00 | | 2024/05/02 | 59.7600 | -0.0200 | -0.03 | | 2024/04/30 | 59.7800 | -0.1900 | -0.32 | | 2024/04/29 | 59.9700 | 0.6400 | 1.08 | | 2024/04/26 | 59.3300 | 0.7900 | 1.35 | | 2024/04/25 | 58.5400 | -0.5400 | -0.91 | | 2024/04/24 | 59.0800 | 1.9700 | 3.45 | | 2024/04/23 | 57.1100 | 0.6300 | 1.12 | | 2024/04/22 | 56.4800 | -1.8000 | -3.09 | | 2024/04/19 | 58.2800 | -2.0600 | -3.41 | | 2024/04/18 | 60.3400 | 0.3600 | 0.60 | | 2024/04/17 | 59.9800 | 1.1200 | 1.90 | | 2024/04/16 | 58.8600 | -2.0000 | -3.29 | | 2024/04/15 | 60.8600 | -1.6000 | -2.56 | | 2024/04/12 | 62.4600 | 0.2600 | 0.42 | | 2024/04/11 | 62.2000 | -0.0700 | -0.11 | | 2024/04/10 | 62.2700 | -0.5300 | -0.84 | | 2024/04/09 | 62.8000 | 0.1100 | 0.18 | | 2024/04/08 | 62.6900 | 0.5000 | 0.80 | | 2024/04/03 | 62.1900 | 0.2300 | 0.37 | | 2024/04/02 | 61.9600 | 0.4800 | 0.78 | | 2024/04/01 | 61.4800 | 0.2300 | 0.38 | | 2024/03/29 | 61.2500 | 0.1100 | 0.18 | | 2024/03/28 | 61.1400 | 0.1200 | 0.20 | | 2024/03/27 | 61.0200 | 0.6700 | 1.11 | | 2024/03/26 | 60.3500 | -0.9000 | -1.47 | | 2024/03/25 | 61.2500 | -0.1500 | -0.24 | | 2024/03/22 | 61.4000 | 0.8100 | 1.34 | | 2024/03/21 | 60.5900 | 1.0600 | 1.78 | | 2024/03/20 | 59.5300 | -0.2500 | -0.42 | | 2024/03/19 | 59.7800 | -0.0600 | -0.10 | | 2024/03/18 | 59.8400 | 1.5300 | 2.62 | | 2024/03/15 | 58.3100 | -0.0700 | -0.12 | | 2024/03/14 | 58.3800 | -0.7400 | -1.25 | | 2024/03/13 | 59.1200 | -0.6500 | -1.09 | | 2024/03/12 | 59.7700 | 0.5700 | 0.96 | | 2024/03/11 | 59.2000 | 0.0600 | 0.10 | | 2024/03/08 | 59.1400 | -1.3600 | -2.25 | | 2024/03/07 | 60.5000 | -0.0600 | -0.10 | | 2024/03/06 | 60.5600 | 0.8300 | 1.39 | | 2024/03/05 | 59.7300 | 0.2000 | 0.34 |
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