近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 39.8500 | 0.2700 | 0.68 | | 2024/05/16 | 39.5800 | 0.1900 | 0.48 | | 2024/05/15 | 39.3900 | 0.0800 | 0.20 | | 2024/05/14 | 39.3100 | -0.0300 | -0.08 | | 2024/05/13 | 39.3400 | 0.1700 | 0.43 | | 2024/05/10 | 39.1700 | 0.0900 | 0.23 | | 2024/05/09 | 39.0800 | 0.2200 | 0.57 | | 2024/05/08 | 38.8600 | -0.1700 | -0.44 | | 2024/05/07 | 39.0300 | -0.1000 | -0.26 | | 2024/05/06 | 39.1300 | 0.3600 | 0.93 | | 2024/05/03 | 38.7700 | 0.5700 | 1.49 | | 2024/05/02 | 38.2000 | 0.5600 | 1.49 | | 2024/05/01 | 37.6400 | -0.1900 | -0.50 | | 2024/04/30 | 37.8300 | -0.1700 | -0.45 | | 2024/04/29 | 38.0000 | 0.3000 | 0.80 | | 2024/04/26 | 37.7000 | 0.3400 | 0.91 | | 2024/04/25 | 37.3600 | -0.0800 | -0.21 | | 2024/04/24 | 37.4400 | 0.3700 | 1.00 | | 2024/04/23 | 37.0700 | 0.4100 | 1.12 | | 2024/04/22 | 36.6600 | 0.2100 | 0.58 | | 2024/04/19 | 36.4500 | -0.5400 | -1.46 | | 2024/04/18 | 36.9900 | 0.3800 | 1.04 | | 2024/04/17 | 36.6100 | -0.0800 | -0.22 | | 2024/04/16 | 36.6900 | -0.8100 | -2.16 | | 2024/04/15 | 37.5000 | -0.3000 | -0.79 | | 2024/04/12 | 37.8000 | -0.4000 | -1.05 | | 2024/04/11 | 38.2000 | 0.0200 | 0.05 | | 2024/04/10 | 38.1800 | -0.3800 | -0.99 | | 2024/04/09 | 38.5600 | 0.1900 | 0.50 | | 2024/04/08 | 38.3700 | 0.1700 | 0.45 | | 2024/04/05 | 38.2000 | -0.3100 | -0.80 | | 2024/04/04 | 38.5100 | 0.2100 | 0.55 | | 2024/04/03 | 38.3000 | 0.1100 | 0.29 | | 2024/04/02 | 38.1900 | 0.0300 | 0.08 | | 2024/04/01 | 38.1600 | -0.0900 | -0.24 | | 2024/03/29 | 38.2500 | 0.2200 | 0.58 | | 2024/03/28 | 38.0300 | 0.3500 | 0.93 | | 2024/03/27 | 37.6800 | -0.0800 | -0.21 | | 2024/03/26 | 37.7600 | -0.0700 | -0.19 | | 2024/03/25 | 37.8300 | -0.2000 | -0.53 | | 2024/03/22 | 38.0300 | -0.3300 | -0.86 | | 2024/03/21 | 38.3600 | 0.6400 | 1.70 | | 2024/03/20 | 37.7200 | 0.0900 | 0.24 | | 2024/03/19 | 37.6300 | -0.0600 | -0.16 | | 2024/03/18 | 37.6900 | 0.0600 | 0.16 | | 2024/03/15 | 37.6300 | -0.3600 | -0.95 | | 2024/03/14 | 37.9900 | -0.3600 | -0.94 | | 2024/03/13 | 38.3500 | -0.0300 | -0.08 | | 2024/03/12 | 38.3800 | 0.4700 | 1.24 | | 2024/03/11 | 37.9100 | -0.1100 | -0.29 | | 2024/03/08 | 38.0200 | -0.0100 | -0.03 | | 2024/03/07 | 38.0300 | 0.2200 | 0.58 | | 2024/03/06 | 37.8100 | 0.6700 | 1.80 | | 2024/03/05 | 37.1400 | -0.4900 | -1.30 | | 2024/03/04 | 37.6300 | -0.0200 | -0.05 | | 2024/03/01 | 37.6500 | 0.4600 | 1.24 | | 2024/02/29 | 37.1900 | -0.0900 | -0.24 | | 2024/02/28 | 37.2800 | -0.1200 | -0.32 | | 2024/02/27 | 37.4000 | 0.0800 | 0.21 | | 2024/02/26 | 37.3200 | -0.0300 | -0.08 |
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