近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 67.2000 | 0.4600 | 0.69 | | 2024/04/29 | 66.7400 | 0.9000 | 1.37 | | 2024/04/26 | 65.8400 | 1.1300 | 1.75 | | 2024/04/25 | 64.7100 | -0.0800 | -0.12 | | 2024/04/24 | 64.7900 | 1.8700 | 2.97 | | 2024/04/23 | 62.9200 | 0.4300 | 0.69 | | 2024/04/22 | 62.4900 | -1.1800 | -1.85 | | 2024/04/19 | 63.6700 | -1.7800 | -2.72 | | 2024/04/18 | 65.4500 | 0.7400 | 1.14 | | 2024/04/17 | 64.7100 | 1.3200 | 2.08 | | 2024/04/16 | 63.3900 | -1.7700 | -2.72 | | 2024/04/15 | 65.1600 | -1.1200 | -1.69 | | 2024/04/12 | 66.2800 | 0.6100 | 0.93 | | 2024/04/11 | 65.6700 | 0.1600 | 0.24 | | 2024/04/10 | 65.5100 | 0.1700 | 0.26 | | 2024/04/09 | 65.3400 | 0.5200 | 0.80 | | 2024/04/08 | 64.8200 | 0.3700 | 0.57 | | 2024/04/03 | 64.4500 | 0.1700 | 0.26 | | 2024/04/02 | 64.2800 | 0.3200 | 0.50 | | 2024/04/01 | 63.9600 | -0.0400 | -0.06 | | 2024/03/29 | 64.0000 | 0.2800 | 0.44 | | 2024/03/28 | 63.7200 | 0.0600 | 0.09 | | 2024/03/27 | 63.6600 | 0.4400 | 0.70 | | 2024/03/26 | 63.2200 | -0.7200 | -1.13 | | 2024/03/25 | 63.9400 | 0.1500 | 0.24 | | 2024/03/22 | 63.7900 | -0.3700 | -0.58 | | 2024/03/21 | 64.1600 | 0.8800 | 1.39 | | 2024/03/20 | 63.2800 | -0.4900 | -0.77 | | 2024/03/19 | 63.7700 | 0.1400 | 0.22 | | 2024/03/18 | 63.6300 | 0.9100 | 1.45 | | 2024/03/15 | 62.7200 | -0.6500 | -1.03 | | 2024/03/14 | 63.3700 | -1.3000 | -2.01 | | 2024/03/13 | 64.6700 | 0.3200 | 0.50 | | 2024/03/12 | 64.3500 | 1.2700 | 2.01 | | 2024/03/11 | 63.0800 | -0.2800 | -0.44 | | 2024/03/08 | 63.3600 | -0.3300 | -0.52 | | 2024/03/07 | 63.6900 | 1.1400 | 1.82 | | 2024/03/06 | 62.5500 | 0.2800 | 0.45 | | 2024/03/05 | 62.2700 | 0.4700 | 0.76 | | 2024/03/04 | 61.8000 | 0.3800 | 0.62 | | 2024/03/01 | 61.4200 | 0.1900 | 0.31 | | 2024/02/29 | 61.2300 | 0.9800 | 1.63 | | 2024/02/27 | 60.2500 | -0.3800 | -0.63 | | 2024/02/26 | 60.6300 | 0.2500 | 0.41 | | 2024/02/23 | 60.3800 | 0.5200 | 0.87 | | 2024/02/22 | 59.8600 | 1.1400 | 1.94 | | 2024/02/21 | 58.7200 | -0.0300 | -0.05 | | 2024/02/20 | 58.7500 | 0.4700 | 0.81 | | 2024/02/19 | 58.2800 | 0.0900 | 0.15 | | 2024/02/16 | 58.1900 | -0.0800 | -0.14 | | 2024/02/15 | 58.2700 | 1.5300 | 2.70 | | 2024/02/05 | 56.7400 | 0.0200 | 0.04 | | 2024/02/02 | 56.7200 | 0.3900 | 0.69 | | 2024/02/01 | 56.3300 | -0.1900 | -0.34 | | 2024/01/31 | 56.5200 | -0.1200 | -0.21 | | 2024/01/30 | 56.6400 | 0.1300 | 0.23 | | 2024/01/29 | 56.5100 | 0.4000 | 0.71 | | 2024/01/26 | 56.1100 | -0.2700 | -0.48 | | 2024/01/25 | 56.3800 | 0.1500 | 0.27 | | 2024/01/24 | 56.2300 | -0.2700 | -0.48 |
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