近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 53.2200 | -1.2800 | -2.35 | | 2024/04/24 | 54.5000 | 2.7800 | 5.38 | | 2024/04/23 | 51.7200 | 0.8300 | 1.63 | | 2024/04/22 | 50.8900 | -3.3300 | -6.14 | | 2024/04/19 | 54.2200 | -3.0800 | -5.38 | | 2024/04/18 | 57.3000 | 1.0800 | 1.92 | | 2024/04/17 | 56.2200 | 1.5700 | 2.87 | | 2024/04/16 | 54.6500 | -1.6800 | -2.98 | | 2024/04/15 | 56.3300 | -1.8100 | -3.11 | | 2024/04/12 | 58.1400 | 0.7500 | 1.31 | | 2024/04/11 | 57.3900 | -0.1700 | -0.30 | | 2024/04/10 | 57.5600 | -0.6900 | -1.18 | | 2024/04/09 | 58.2500 | -0.2400 | -0.41 | | 2024/04/08 | 58.4900 | 0.0800 | 0.14 | | 2024/04/03 | 58.4100 | 0.8900 | 1.55 | | 2024/04/02 | 57.5200 | -0.4800 | -0.83 | | 2024/04/01 | 58.0000 | 0.4500 | 0.78 | | 2024/03/29 | 57.5500 | 0.7700 | 1.36 | | 2024/03/28 | 56.7800 | -0.5000 | -0.87 | | 2024/03/27 | 57.2800 | -0.4300 | -0.75 | | 2024/03/26 | 57.7100 | -1.3300 | -2.25 | | 2024/03/25 | 59.0400 | 0.0200 | 0.03 | | 2024/03/22 | 59.0200 | 0.7700 | 1.32 | | 2024/03/21 | 58.2500 | 0.9400 | 1.64 | | 2024/03/20 | 57.3100 | -0.4300 | -0.74 | | 2024/03/19 | 57.7400 | -1.7300 | -2.91 | | 2024/03/18 | 59.4700 | 0.8500 | 1.45 | | 2024/03/15 | 58.6200 | 0.1300 | 0.22 | | 2024/03/14 | 58.4900 | -0.0900 | -0.15 | | 2024/03/13 | 58.5800 | -1.6200 | -2.69 | | 2024/03/12 | 60.2000 | -0.2900 | -0.48 | | 2024/03/11 | 60.4900 | -0.0300 | -0.05 | | 2024/03/08 | 60.5200 | -1.9000 | -3.04 | | 2024/03/07 | 62.4200 | -0.9800 | -1.55 | | 2024/03/06 | 63.4000 | 0.6500 | 1.04 | | 2024/03/05 | 62.7500 | 0.7000 | 1.13 | | 2024/03/04 | 62.0500 | 0.0700 | 0.11 | | 2024/03/01 | 61.9800 | 1.0700 | 1.76 | | 2024/02/29 | 60.9100 | 1.5100 | 2.54 | | 2024/02/27 | 59.4000 | -0.4900 | -0.82 | | 2024/02/26 | 59.8900 | 0.2300 | 0.39 | | 2024/02/23 | 59.6600 | -0.2000 | -0.33 | | 2024/02/22 | 59.8600 | 0.2100 | 0.35 | | 2024/02/21 | 59.6500 | -1.6500 | -2.69 | | 2024/02/20 | 61.3000 | -0.0100 | -0.02 | | 2024/02/19 | 61.3100 | -1.3900 | -2.22 | | 2024/02/16 | 62.7000 | -0.9400 | -1.48 | | 2024/02/15 | 63.6400 | 2.9300 | 4.83 | | 2024/02/05 | 60.7100 | -0.0600 | -0.10 | | 2024/02/02 | 60.7700 | 2.1300 | 3.63 | | 2024/02/01 | 58.6400 | 0.4400 | 0.76 | | 2024/01/31 | 58.2000 | -0.2900 | -0.50 | | 2024/01/30 | 58.4900 | 1.4100 | 2.47 | | 2024/01/29 | 57.0800 | 0.7100 | 1.26 | | 2024/01/26 | 56.3700 | -0.6400 | -1.12 | | 2024/01/25 | 57.0100 | 0.1000 | 0.18 | | 2024/01/24 | 56.9100 | -0.7600 | -1.32 | | 2024/01/23 | 57.6700 | -0.2400 | -0.41 | | 2024/01/22 | 57.9100 | 1.8100 | 3.23 | | 2024/01/19 | 56.1000 | 0.7400 | 1.34 |
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