近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 34.6100 | 0.1600 | 0.46 | | 2024/05/16 | 34.4500 | 0.2400 | 0.70 | | 2024/05/15 | 34.2100 | 0.1600 | 0.47 | | 2024/05/14 | 34.0500 | 0.2300 | 0.68 | | 2024/05/13 | 33.8200 | 0.1200 | 0.36 | | 2024/05/10 | 33.7000 | 0.0200 | 0.06 | | 2024/05/09 | 33.6800 | 0.1000 | 0.30 | | 2024/05/08 | 33.5800 | -0.1500 | -0.44 | | 2024/05/07 | 33.7300 | -0.1800 | -0.53 | | 2024/05/06 | 33.9100 | 0.1700 | 0.50 | | 2024/05/03 | 33.7400 | 0.3500 | 1.05 | | 2024/05/02 | 33.3900 | 0.1200 | 0.36 | | 2024/05/01 | 33.2700 | -0.0900 | -0.27 | | 2024/04/30 | 33.3600 | -0.0500 | -0.15 | | 2024/04/29 | 33.4100 | 0.3400 | 1.03 | | 2024/04/26 | 33.0700 | -0.2100 | -0.63 | | 2024/04/25 | 33.2800 | 0.0700 | 0.21 | | 2024/04/24 | 33.2100 | 0.1100 | 0.33 | | 2024/04/23 | 33.1000 | 0.4400 | 1.35 | | 2024/04/22 | 32.6600 | 0.3300 | 1.02 | | 2024/04/19 | 32.3300 | -0.3400 | -1.04 | | 2024/04/18 | 32.6700 | 0.4000 | 1.24 | | 2024/04/17 | 32.2700 | -0.0200 | -0.06 | | 2024/04/16 | 32.2900 | -0.6900 | -2.09 | | 2024/04/15 | 32.9800 | -0.3300 | -0.99 | | 2024/04/12 | 33.3100 | -0.0900 | -0.27 | | 2024/04/11 | 33.4000 | -0.0300 | -0.09 | | 2024/04/10 | 33.4300 | -0.0800 | -0.24 | | 2024/04/09 | 33.5100 | 0.1600 | 0.48 | | 2024/04/08 | 33.3500 | 0.0700 | 0.21 | | 2024/04/05 | 33.2800 | -0.1300 | -0.39 | | 2024/04/04 | 33.4100 | 0.2700 | 0.81 | | 2024/04/03 | 33.1400 | -0.2000 | -0.60 | | 2024/04/02 | 33.3400 | 0.0600 | 0.18 | | 2024/04/01 | 33.2800 | -0.2900 | -0.86 | | 2024/03/29 | 33.5700 | 0.0500 | 0.15 | | 2024/03/28 | 33.5200 | -0.1100 | -0.33 | | 2024/03/27 | 33.6300 | 0.0200 | 0.06 | | 2024/03/26 | 33.6100 | 0.1700 | 0.51 | | 2024/03/25 | 33.4400 | 0.0400 | 0.12 | | 2024/03/22 | 33.4000 | -0.3000 | -0.89 | | 2024/03/21 | 33.7000 | 0.3100 | 0.93 | | 2024/03/20 | 33.3900 | -0.0500 | -0.15 | | 2024/03/19 | 33.4400 | -0.0600 | -0.18 | | 2024/03/18 | 33.5000 | -0.1700 | -0.50 | | 2024/03/15 | 33.6700 | -0.1400 | -0.41 | | 2024/03/14 | 33.8100 | 0.1400 | 0.42 | | 2024/03/13 | 33.6700 | 0.2300 | 0.69 | | 2024/03/12 | 33.4400 | -0.0100 | -0.03 | | 2024/03/11 | 33.4500 | 0.0100 | 0.03 | | 2024/03/08 | 33.4400 | 0.1600 | 0.48 | | 2024/03/07 | 33.2800 | 0.1900 | 0.57 | | 2024/03/06 | 33.0900 | 0.4000 | 1.22 | | 2024/03/05 | 32.6900 | -0.0200 | -0.06 | | 2024/03/04 | 32.7100 | -0.0800 | -0.24 | | 2024/03/01 | 32.7900 | 0.1400 | 0.43 | | 2024/02/29 | 32.6500 | -0.0500 | -0.15 | | 2024/02/28 | 32.7000 | -0.1200 | -0.37 | | 2024/02/27 | 32.8200 | 0.1700 | 0.52 | | 2024/02/26 | 32.6500 | 0.0300 | 0.09 |
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