近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 41.1987 | 0.4543 | 1.11 | | 2024/04/25 | 40.7444 | -0.6206 | -1.50 | | 2024/04/24 | 41.3650 | 1.1294 | 2.81 | | 2024/04/23 | 40.2356 | 0.2211 | 0.55 | | 2024/04/22 | 40.0145 | -0.8979 | -2.19 | | 2024/04/19 | 40.9124 | -1.4050 | -3.32 | | 2024/04/18 | 42.3174 | 0.2349 | 0.56 | | 2024/04/17 | 42.0825 | 0.5257 | 1.27 | | 2024/04/16 | 41.5568 | -0.9316 | -2.19 | | 2024/04/15 | 42.4884 | -0.6754 | -1.56 | | 2024/04/12 | 43.1638 | 0.0984 | 0.23 | | 2024/04/11 | 43.0654 | -0.1034 | -0.24 | | 2024/04/10 | 43.1688 | -0.1947 | -0.45 | | 2024/04/09 | 43.3635 | -0.1717 | -0.39 | | 2024/04/08 | 43.5352 | 0.1268 | 0.29 | | 2024/04/03 | 43.4084 | 0.2008 | 0.46 | | 2024/04/02 | 43.2076 | 0.4039 | 0.94 | | 2024/04/01 | 42.8037 | 0.0897 | 0.21 | | 2024/03/29 | 42.7140 | 0.2825 | 0.67 | | 2024/03/28 | 42.4315 | -0.1121 | -0.26 | | 2024/03/27 | 42.5436 | 0.2098 | 0.50 | | 2024/03/26 | 42.3338 | -0.5897 | -1.37 | | 2024/03/25 | 42.9235 | 0.1444 | 0.34 | | 2024/03/22 | 42.7791 | 0.1534 | 0.36 | | 2024/03/21 | 42.6257 | 0.4404 | 1.04 | | 2024/03/20 | 42.1853 | -0.2700 | -0.64 | | 2024/03/19 | 42.4553 | -0.1452 | -0.34 | | 2024/03/18 | 42.6005 | 0.6740 | 1.61 | | 2024/03/15 | 41.9265 | 0.0433 | 0.10 | | 2024/03/14 | 41.8832 | -0.3543 | -0.84 | | 2024/03/13 | 42.2375 | -0.7551 | -1.76 | | 2024/03/12 | 42.9926 | 0.1615 | 0.38 | | 2024/03/11 | 42.8311 | 0.0337 | 0.08 | | 2024/03/08 | 42.7974 | -0.8345 | -1.91 | | 2024/03/07 | 43.6319 | -0.2606 | -0.59 | | 2024/03/06 | 43.8925 | 0.3214 | 0.74 | | 2024/03/05 | 43.5711 | 0.3212 | 0.74 | | 2024/03/04 | 43.2499 | 0.3971 | 0.93 | | 2024/03/01 | 42.8528 | 0.1621 | 0.38 | | 2024/02/29 | 42.6907 | 0.4301 | 1.02 | | 2024/02/27 | 42.2606 | -0.5221 | -1.22 | | 2024/02/26 | 42.7827 | 0.1382 | 0.32 | | 2024/02/23 | 42.6445 | 0.3136 | 0.74 | | 2024/02/22 | 42.3309 | 0.5399 | 1.29 | | 2024/02/21 | 41.7910 | -0.2921 | -0.69 | | 2024/02/20 | 42.0831 | 0.0640 | 0.15 | | 2024/02/19 | 42.0191 | -0.1387 | -0.33 | | 2024/02/16 | 42.1578 | -0.0824 | -0.20 | | 2024/02/15 | 42.2402 | 1.3034 | 3.18 | | 2024/02/05 | 40.9368 | -0.0426 | -0.10 | | 2024/02/02 | 40.9794 | 0.5063 | 1.25 | | 2024/02/01 | 40.4731 | 0.0140 | 0.03 | | 2024/01/31 | 40.4591 | -0.3324 | -0.81 | | 2024/01/30 | 40.7915 | 0.3860 | 0.96 | | 2024/01/29 | 40.4055 | 0.5497 | 1.38 | | 2024/01/26 | 39.8558 | -0.3364 | -0.84 | | 2024/01/25 | 40.1922 | -0.2136 | -0.53 | | 2024/01/24 | 40.4058 | -0.3234 | -0.79 | | 2024/01/23 | 40.7292 | 0.2017 | 0.50 | | 2024/01/22 | 40.5275 | 1.1169 | 2.83 |
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