近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 52.3500 | -0.3500 | -0.66 | | 2024/05/30 | 52.7000 | -0.4300 | -0.81 | | 2024/05/29 | 53.1300 | -0.0400 | -0.08 | | 2024/05/28 | 53.1700 | 0.1300 | 0.25 | | 2024/05/27 | 53.0400 | 0.2400 | 0.45 | | 2024/05/24 | 52.8000 | 0.2900 | 0.55 | | 2024/05/23 | 52.5100 | 0.0800 | 0.15 | | 2024/05/22 | 52.4300 | 0.5100 | 0.98 | | 2024/05/21 | 51.9200 | -0.2500 | -0.48 | | 2024/05/20 | 52.1700 | -0.3200 | -0.61 | | 2024/05/17 | 52.4900 | -0.0200 | -0.04 | | 2024/05/16 | 52.5100 | 0.4800 | 0.92 | | 2024/05/15 | 52.0300 | 0.2000 | 0.39 | | 2024/05/14 | 51.8300 | 0.3600 | 0.70 | | 2024/05/13 | 51.4700 | -0.3600 | -0.69 | | 2024/05/10 | 51.8300 | -0.1600 | -0.31 | | 2024/05/09 | 51.9900 | -0.5600 | -1.07 | | 2024/05/08 | 52.5500 | -0.2100 | -0.40 | | 2024/05/07 | 52.7600 | 0.1800 | 0.34 | | 2024/05/06 | 52.5800 | 0.2300 | 0.44 | | 2024/05/03 | 52.3500 | -0.0500 | -0.10 | | 2024/05/02 | 52.4000 | -0.0700 | -0.13 | | 2024/04/30 | 52.4700 | -0.1500 | -0.29 | | 2024/04/29 | 52.6200 | 0.9400 | 1.82 | | 2024/04/26 | 51.6800 | 0.5100 | 1.00 | | 2024/04/25 | 51.1700 | -0.4000 | -0.78 | | 2024/04/24 | 51.5700 | 1.5400 | 3.08 | | 2024/04/23 | 50.0300 | 0.4700 | 0.95 | | 2024/04/22 | 49.5600 | -1.2800 | -2.52 | | 2024/04/19 | 50.8400 | -1.8700 | -3.55 | | 2024/04/18 | 52.7100 | -0.1200 | -0.23 | | 2024/04/17 | 52.8300 | 1.2900 | 2.50 | | 2024/04/16 | 51.5400 | -1.3100 | -2.48 | | 2024/04/15 | 52.8500 | -0.7400 | -1.38 | | 2024/04/12 | 53.5900 | 0.5300 | 1.00 | | 2024/04/11 | 53.0600 | 0.2600 | 0.49 | | 2024/04/10 | 52.8000 | 0.1300 | 0.25 | | 2024/04/09 | 52.6700 | 0.0500 | 0.10 | | 2024/04/08 | 52.6200 | -0.4000 | -0.75 | | 2024/04/03 | 53.0200 | 0.0800 | 0.15 | | 2024/04/02 | 52.9400 | 0.5800 | 1.11 | | 2024/04/01 | 52.3600 | -0.2300 | -0.44 | | 2024/03/29 | 52.5900 | 0.4400 | 0.84 | | 2024/03/28 | 52.1500 | 0.3000 | 0.58 | | 2024/03/27 | 51.8500 | 0.4500 | 0.88 | | 2024/03/26 | 51.4000 | -0.8600 | -1.65 | | 2024/03/25 | 52.2600 | -0.1800 | -0.34 | | 2024/03/22 | 52.4400 | -0.2300 | -0.44 | | 2024/03/21 | 52.6700 | 0.2200 | 0.42 | | 2024/03/20 | 52.4500 | -0.2500 | -0.47 | | 2024/03/19 | 52.7000 | -0.2400 | -0.45 | | 2024/03/18 | 52.9400 | 1.3000 | 2.52 | | 2024/03/15 | 51.6400 | 0.0700 | 0.14 | | 2024/03/14 | 51.5700 | -0.9100 | -1.73 | | 2024/03/13 | 52.4800 | 0.0300 | 0.06 | | 2024/03/12 | 52.4500 | 0.6500 | 1.25 | | 2024/03/11 | 51.8000 | -0.1800 | -0.35 | | 2024/03/08 | 51.9800 | -0.6600 | -1.25 | | 2024/03/07 | 52.6400 | -0.0500 | -0.09 | | 2024/03/06 | 52.6900 | 0.4400 | 0.84 |
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