近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/10/26 | 39.3700 | -0.6500 | -1.62 | | 2023/10/25 | 40.0200 | -0.9500 | -2.32 | | 2023/10/24 | 40.9700 | 0.2800 | 0.69 | | 2023/10/23 | 40.6900 | 0.1300 | 0.32 | | 2023/10/20 | 40.5600 | -0.6900 | -1.67 | | 2023/10/19 | 41.2500 | -0.3300 | -0.79 | | 2023/10/18 | 41.5800 | -0.6700 | -1.59 | | 2023/10/17 | 42.2500 | -0.1000 | -0.24 | | 2023/10/16 | 42.3500 | 0.4500 | 1.07 | | 2023/10/13 | 41.9000 | -0.5400 | -1.27 | | 2023/10/12 | 42.4400 | 0.0000 | 0.00 | | 2023/10/11 | 42.4400 | 0.5800 | 1.39 | | 2023/10/06 | 41.8600 | 0.6600 | 1.60 | | 2023/10/05 | 41.2000 | -0.0700 | -0.17 | | 2023/10/04 | 41.2700 | 0.5500 | 1.35 | | 2023/10/03 | 40.7200 | -0.6500 | -1.57 | | 2023/10/02 | 41.3700 | 0.4600 | 1.12 | | 2023/09/28 | 40.9100 | 0.3500 | 0.86 | | 2023/09/27 | 40.5600 | 0.1600 | 0.40 | | 2023/09/26 | 40.4000 | -0.6000 | -1.46 | | 2023/09/25 | 41.0000 | 0.2000 | 0.49 | | 2023/09/22 | 40.8000 | 0.1100 | 0.27 | | 2023/09/21 | 40.6900 | -0.7200 | -1.74 | | 2023/09/20 | 41.4100 | -0.5700 | -1.36 | | 2023/09/19 | 41.9800 | -0.0800 | -0.19 | | 2023/09/18 | 42.0600 | 0.1500 | 0.36 | | 2023/09/15 | 41.9100 | -0.7800 | -1.83 | | 2023/09/14 | 42.6900 | 0.1600 | 0.38 | | 2023/09/13 | 42.5300 | 0.0900 | 0.21 | | 2023/09/12 | 42.4400 | -0.5700 | -1.33 | | 2023/09/11 | 43.0100 | 0.1600 | 0.37 | | 2023/09/08 | 42.8500 | -0.0400 | -0.09 | | 2023/09/07 | 42.8900 | -0.4700 | -1.08 | | 2023/09/06 | 43.3600 | -0.2500 | -0.57 | | 2023/09/05 | 43.6100 | 0.1000 | 0.23 | | 2023/09/04 | 43.5100 | 0.0400 | 0.09 | | 2023/09/01 | 43.4700 | 0.1900 | 0.44 | | 2023/08/31 | 43.2800 | 0.1700 | 0.39 | | 2023/08/30 | 43.1100 | 0.2100 | 0.49 | | 2023/08/29 | 42.9000 | 0.7700 | 1.83 | | 2023/08/28 | 42.1300 | 0.3700 | 0.89 | | 2023/08/25 | 41.7600 | 0.3100 | 0.75 | | 2023/08/24 | 41.4500 | -1.0600 | -2.49 | | 2023/08/23 | 42.5100 | 0.6800 | 1.63 | | 2023/08/22 | 41.8300 | -0.0800 | -0.19 | | 2023/08/21 | 41.9100 | 0.7400 | 1.80 | | 2023/08/18 | 41.1700 | -0.1000 | -0.24 | | 2023/08/17 | 41.2700 | -0.1400 | -0.34 | | 2023/08/16 | 41.4100 | -0.5000 | -1.19 | | 2023/08/15 | 41.9100 | -0.4200 | -0.99 | | 2023/08/14 | 42.3300 | 0.7700 | 1.85 | | 2023/08/11 | 41.5600 | -0.3500 | -0.84 | | 2023/08/10 | 41.9100 | -0.0100 | -0.02 | | 2023/08/09 | 41.9200 | -0.6300 | -1.48 | | 2023/08/08 | 42.5500 | -0.2700 | -0.63 | | 2023/08/07 | 42.8200 | 0.3000 | 0.71 | | 2023/08/04 | 42.5200 | -1.3000 | -2.97 | | 2023/08/01 | 43.8200 | 0.2700 | 0.62 | | 2023/07/31 | 43.5500 | 0.0900 | 0.21 | | 2023/07/28 | 43.4600 | 0.6100 | 1.42 |
|
|