近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 50.1800 | 1.2900 | 2.64 | | 2024/04/25 | 48.8900 | -0.6900 | -1.39 | | 2024/04/24 | 49.5800 | 2.6600 | 5.67 | | 2024/04/23 | 46.9200 | 0.5200 | 1.12 | | 2024/04/22 | 46.4000 | -2.3100 | -4.74 | | 2024/04/19 | 48.7100 | -2.5300 | -4.94 | | 2024/04/18 | 51.2400 | 0.5200 | 1.03 | | 2024/04/17 | 50.7200 | 1.3300 | 2.69 | | 2024/04/16 | 49.3900 | -1.8500 | -3.61 | | 2024/04/15 | 51.2400 | -1.0900 | -2.08 | | 2024/04/12 | 52.3300 | 0.6700 | 1.30 | | 2024/04/11 | 51.6600 | -0.1600 | -0.31 | | 2024/04/10 | 51.8200 | -0.7400 | -1.41 | | 2024/04/09 | 52.5600 | 0.1700 | 0.32 | | 2024/04/08 | 52.3900 | 0.2800 | 0.54 | | 2024/04/03 | 52.1100 | 0.6400 | 1.24 | | 2024/04/02 | 51.4700 | 0.3500 | 0.68 | | 2024/04/01 | 51.1200 | 0.3000 | 0.59 | | 2024/03/29 | 50.8200 | 0.6100 | 1.21 | | 2024/03/28 | 50.2100 | 0.1000 | 0.20 | | 2024/03/27 | 50.1100 | 0.3600 | 0.72 | | 2024/03/26 | 49.7500 | -1.2300 | -2.41 | | 2024/03/25 | 50.9800 | 0.5600 | 1.11 | | 2024/03/22 | 50.4200 | 0.2800 | 0.56 | | 2024/03/21 | 50.1400 | 1.1200 | 2.28 | | 2024/03/20 | 49.0200 | -0.9200 | -1.84 | | 2024/03/19 | 49.9400 | -0.7700 | -1.52 | | 2024/03/18 | 50.7100 | 1.2900 | 2.61 | | 2024/03/15 | 49.4200 | 0.1800 | 0.37 | | 2024/03/14 | 49.2400 | -0.8900 | -1.78 | | 2024/03/13 | 50.1300 | -1.2000 | -2.34 | | 2024/03/12 | 51.3300 | 0.6100 | 1.20 | | 2024/03/11 | 50.7200 | 0.2200 | 0.44 | | 2024/03/08 | 50.5000 | -1.3600 | -2.62 | | 2024/03/07 | 51.8600 | -1.0800 | -2.04 | | 2024/03/06 | 52.9400 | 0.6100 | 1.17 | | 2024/03/05 | 52.3300 | 0.4200 | 0.81 | | 2024/03/04 | 51.9100 | 0.4300 | 0.84 | | 2024/03/01 | 51.4800 | 0.3600 | 0.70 | | 2024/02/29 | 51.1200 | 0.9600 | 1.91 | | 2024/02/27 | 50.1600 | -0.3400 | -0.67 | | 2024/02/26 | 50.5000 | -0.1200 | -0.24 | | 2024/02/23 | 50.6200 | 0.6300 | 1.26 | | 2024/02/22 | 49.9900 | 1.2100 | 2.48 | | 2024/02/21 | 48.7800 | -0.5100 | -1.03 | | 2024/02/20 | 49.2900 | 0.3100 | 0.63 | | 2024/02/19 | 48.9800 | -0.2500 | -0.51 | | 2024/02/16 | 49.2300 | -1.1400 | -2.26 | | 2024/02/15 | 50.3700 | 2.1500 | 4.46 | | 2024/02/05 | 48.2200 | -0.0600 | -0.12 | | 2024/02/02 | 48.2800 | 0.8600 | 1.81 | | 2024/02/01 | 47.4200 | 0.5800 | 1.24 | | 2024/01/31 | 46.8400 | -0.3600 | -0.76 | | 2024/01/30 | 47.2000 | 0.9700 | 2.10 | | 2024/01/29 | 46.2300 | 0.6200 | 1.36 | | 2024/01/26 | 45.6100 | -0.5000 | -1.08 | | 2024/01/25 | 46.1100 | -0.0600 | -0.13 | | 2024/01/24 | 46.1700 | -0.3600 | -0.77 | | 2024/01/23 | 46.5300 | 0.0700 | 0.15 | | 2024/01/22 | 46.4600 | 1.6700 | 3.73 |
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