近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 62.9400 | 1.2100 | 1.96 | | 2024/04/25 | 61.7300 | -0.9700 | -1.55 | | 2024/04/24 | 62.7000 | 3.0200 | 5.06 | | 2024/04/23 | 59.6800 | 0.7000 | 1.19 | | 2024/04/22 | 58.9800 | -2.9000 | -4.69 | | 2024/04/19 | 61.8800 | -2.9800 | -4.59 | | 2024/04/18 | 64.8600 | 0.6100 | 0.95 | | 2024/04/17 | 64.2500 | 1.7600 | 2.82 | | 2024/04/16 | 62.4900 | -2.2100 | -3.42 | | 2024/04/15 | 64.7000 | -1.9700 | -2.95 | | 2024/04/12 | 66.6700 | 0.6500 | 0.98 | | 2024/04/11 | 66.0200 | -0.3800 | -0.57 | | 2024/04/10 | 66.4000 | -0.2900 | -0.43 | | 2024/04/09 | 66.6900 | -0.4300 | -0.64 | | 2024/04/08 | 67.1200 | -0.4100 | -0.61 | | 2024/04/03 | 67.5300 | 1.1600 | 1.75 | | 2024/04/02 | 66.3700 | 0.2300 | 0.35 | | 2024/04/01 | 66.1400 | 0.7800 | 1.19 | | 2024/03/29 | 65.3600 | 0.9100 | 1.41 | | 2024/03/28 | 64.4500 | -0.3900 | -0.60 | | 2024/03/27 | 64.8400 | 0.2600 | 0.40 | | 2024/03/26 | 64.5800 | -1.5000 | -2.27 | | 2024/03/25 | 66.0800 | 0.2800 | 0.43 | | 2024/03/22 | 65.8000 | 0.4800 | 0.73 | | 2024/03/21 | 65.3200 | 1.0700 | 1.67 | | 2024/03/20 | 64.2500 | -0.6100 | -0.94 | | 2024/03/19 | 64.8600 | -1.2700 | -1.92 | | 2024/03/18 | 66.1300 | 1.4000 | 2.16 | | 2024/03/15 | 64.7300 | 0.1300 | 0.20 | | 2024/03/14 | 64.6000 | -0.7500 | -1.15 | | 2024/03/13 | 65.3500 | -1.4400 | -2.16 | | 2024/03/12 | 66.7900 | 0.5300 | 0.80 | | 2024/03/11 | 66.2600 | 0.7700 | 1.18 | | 2024/03/08 | 65.4900 | -1.7800 | -2.65 | | 2024/03/07 | 67.2700 | -1.0400 | -1.52 | | 2024/03/06 | 68.3100 | 0.3300 | 0.49 | | 2024/03/05 | 67.9800 | 0.5300 | 0.79 | | 2024/03/04 | 67.4500 | 0.0000 | 0.00 | | 2024/03/01 | 67.4500 | 1.3600 | 2.06 | | 2024/02/29 | 66.0900 | 1.5800 | 2.45 | | 2024/02/27 | 64.5100 | -0.2300 | -0.36 | | 2024/02/26 | 64.7400 | 0.2700 | 0.42 | | 2024/02/23 | 64.4700 | 0.0500 | 0.08 | | 2024/02/22 | 64.4200 | 0.8400 | 1.32 | | 2024/02/21 | 63.5800 | -0.5700 | -0.89 | | 2024/02/20 | 64.1500 | -0.0400 | -0.06 | | 2024/02/19 | 64.1900 | -0.5200 | -0.80 | | 2024/02/16 | 64.7100 | -0.6600 | -1.01 | | 2024/02/15 | 65.3700 | 2.7900 | 4.46 | | 2024/02/05 | 62.5800 | 0.2100 | 0.34 | | 2024/02/02 | 62.3700 | 1.2400 | 2.03 | | 2024/02/01 | 61.1300 | 0.1700 | 0.28 | | 2024/01/31 | 60.9600 | 0.0000 | 0.00 | | 2024/01/30 | 60.9600 | 0.7300 | 1.21 | | 2024/01/29 | 60.2300 | 0.9600 | 1.62 | | 2024/01/26 | 59.2700 | -0.2400 | -0.40 | | 2024/01/25 | 59.5100 | -0.2700 | -0.45 | | 2024/01/24 | 59.7800 | -0.4600 | -0.76 | | 2024/01/23 | 60.2400 | -0.2300 | -0.38 | | 2024/01/22 | 60.4700 | 1.7700 | 3.02 |
|
|