近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 63.3800 | 0.3300 | 0.52 | | 2024/04/29 | 63.0500 | 0.5000 | 0.80 | | 2024/04/26 | 62.5500 | 1.2200 | 1.99 | | 2024/04/25 | 61.3300 | -0.9000 | -1.45 | | 2024/04/24 | 62.2300 | 2.0300 | 3.37 | | 2024/04/23 | 60.2000 | 0.5000 | 0.84 | | 2024/04/22 | 59.7000 | -2.2900 | -3.69 | | 2024/04/19 | 61.9900 | -2.1300 | -3.32 | | 2024/04/18 | 64.1200 | 0.6800 | 1.07 | | 2024/04/17 | 63.4400 | 1.1700 | 1.88 | | 2024/04/16 | 62.2700 | -1.2800 | -2.01 | | 2024/04/15 | 63.5500 | -1.4300 | -2.20 | | 2024/04/12 | 64.9800 | 0.9100 | 1.42 | | 2024/04/11 | 64.0700 | 0.1000 | 0.16 | | 2024/04/10 | 63.9700 | -0.4400 | -0.68 | | 2024/04/09 | 64.4100 | 0.0100 | 0.02 | | 2024/04/08 | 64.4000 | 0.1500 | 0.23 | | 2024/04/03 | 64.2500 | 0.3900 | 0.61 | | 2024/04/02 | 63.8600 | 0.0300 | 0.05 | | 2024/04/01 | 63.8300 | 0.3200 | 0.50 | | 2024/03/29 | 63.5100 | 0.5200 | 0.83 | | 2024/03/28 | 62.9900 | -0.2200 | -0.35 | | 2024/03/27 | 63.2100 | -0.4700 | -0.74 | | 2024/03/26 | 63.6800 | -1.0900 | -1.68 | | 2024/03/25 | 64.7700 | 0.0200 | 0.03 | | 2024/03/22 | 64.7500 | 0.2100 | 0.33 | | 2024/03/21 | 64.5400 | 0.6600 | 1.03 | | 2024/03/20 | 63.8800 | -0.4800 | -0.75 | | 2024/03/19 | 64.3600 | -0.9400 | -1.44 | | 2024/03/18 | 65.3000 | 0.7600 | 1.18 | | 2024/03/15 | 64.5400 | 0.1000 | 0.16 | | 2024/03/14 | 64.4400 | -0.3600 | -0.56 | | 2024/03/13 | 64.8000 | -0.8700 | -1.32 | | 2024/03/12 | 65.6700 | 0.3200 | 0.49 | | 2024/03/11 | 65.3500 | 0.3900 | 0.60 | | 2024/03/08 | 64.9600 | -1.5300 | -2.30 | | 2024/03/07 | 66.4900 | -0.4400 | -0.66 | | 2024/03/06 | 66.9300 | 0.1200 | 0.18 | | 2024/03/05 | 66.8100 | 0.8500 | 1.29 | | 2024/03/04 | 65.9600 | 0.2500 | 0.38 | | 2024/03/01 | 65.7100 | 1.0500 | 1.62 | | 2024/02/29 | 64.6600 | 1.1200 | 1.76 | | 2024/02/27 | 63.5400 | -0.5500 | -0.86 | | 2024/02/26 | 64.0900 | -0.0700 | -0.11 | | 2024/02/23 | 64.1600 | -0.1300 | -0.20 | | 2024/02/22 | 64.2900 | 0.4700 | 0.74 | | 2024/02/21 | 63.8200 | -0.3900 | -0.61 | | 2024/02/20 | 64.2100 | 0.1900 | 0.30 | | 2024/02/19 | 64.0200 | -1.0500 | -1.61 | | 2024/02/16 | 65.0700 | -1.2900 | -1.94 | | 2024/02/15 | 66.3600 | 2.4300 | 3.80 | | 2024/02/05 | 63.9300 | 0.3600 | 0.57 | | 2024/02/02 | 63.5700 | 1.3100 | 2.10 | | 2024/02/01 | 62.2600 | 0.5800 | 0.94 | | 2024/01/31 | 61.6800 | -0.1400 | -0.23 | | 2024/01/30 | 61.8200 | 1.0400 | 1.71 | | 2024/01/29 | 60.7800 | 0.4700 | 0.78 | | 2024/01/26 | 60.3100 | -0.2800 | -0.46 | | 2024/01/25 | 60.5900 | 0.0300 | 0.05 | | 2024/01/24 | 60.5600 | -0.5500 | -0.90 |
|
|