近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 42.3500 | -0.6900 | -1.60 | | 2024/04/29 | 43.0400 | -0.1900 | -0.44 | | 2024/04/26 | 43.2300 | 1.5400 | 3.69 | | 2024/04/25 | 41.6900 | 0.1800 | 0.43 | | 2024/04/24 | 41.5100 | -0.0200 | -0.05 | | 2024/04/23 | 41.5300 | -0.2600 | -0.62 | | 2024/04/22 | 41.7900 | -1.0100 | -2.36 | | 2024/04/19 | 42.8000 | 0.2700 | 0.63 | | 2024/04/18 | 42.5300 | -0.0200 | -0.05 | | 2024/04/17 | 42.5500 | 1.2800 | 3.10 | | 2024/04/16 | 41.2700 | -1.1400 | -2.69 | | 2024/04/15 | 42.4100 | -1.9700 | -4.44 | | 2024/04/12 | 44.3800 | 1.6000 | 3.74 | | 2024/04/11 | 42.7800 | 0.2100 | 0.49 | | 2024/04/10 | 42.5700 | -0.7200 | -1.66 | | 2024/04/09 | 43.2900 | 1.0300 | 2.44 | | 2024/04/08 | 42.2600 | 0.6200 | 1.49 | | 2024/04/05 | 41.6400 | -0.0800 | -0.19 | | 2024/04/04 | 41.7200 | 0.4900 | 1.19 | | 2024/04/03 | 41.2300 | 0.4000 | 0.98 | | 2024/04/02 | 40.8300 | 0.9800 | 2.46 | | 2024/03/28 | 39.8500 | 1.0400 | 2.68 | | 2024/03/27 | 38.8100 | 0.6400 | 1.68 | | 2024/03/26 | 38.1700 | -0.0400 | -0.10 | | 2024/03/25 | 38.2100 | 0.1500 | 0.39 | | 2024/03/22 | 38.0600 | -0.5900 | -1.53 | | 2024/03/21 | 38.6500 | 1.3700 | 3.67 | | 2024/03/20 | 37.2800 | -0.0400 | -0.11 | | 2024/03/19 | 37.3200 | -0.4300 | -1.14 | | 2024/03/18 | 37.7500 | -0.3700 | -0.97 | | 2024/03/15 | 38.1200 | 0.0900 | 0.24 | | 2024/03/14 | 38.0300 | -0.1800 | -0.47 | | 2024/03/13 | 38.2100 | 0.9300 | 2.49 | | 2024/03/12 | 37.2800 | -0.5000 | -1.32 | | 2024/03/11 | 37.7800 | -0.0100 | -0.03 | | 2024/03/08 | 37.7900 | 0.2100 | 0.56 | | 2024/03/07 | 37.5800 | 0.4300 | 1.16 | | 2024/03/06 | 37.1500 | 0.5600 | 1.53 | | 2024/03/05 | 36.5900 | 1.1800 | 3.33 | | 2024/03/04 | 35.4100 | 1.9500 | 5.83 | | 2024/03/01 | 33.4600 | -0.0800 | -0.24 | | 2024/02/29 | 33.5400 | 0.7600 | 2.32 | | 2024/02/28 | 32.7800 | -0.3800 | -1.15 | | 2024/02/27 | 33.1600 | -0.0300 | -0.09 | | 2024/02/26 | 33.1900 | 0.2400 | 0.73 | | 2024/02/23 | 32.9500 | -0.4100 | -1.23 | | 2024/02/22 | 33.3600 | -0.3200 | -0.95 | | 2024/02/21 | 33.6800 | -0.4400 | -1.29 | | 2024/02/20 | 34.1200 | 0.2400 | 0.71 | | 2024/02/19 | 33.8800 | 0.2000 | 0.59 | | 2024/02/16 | 33.6800 | -0.0300 | -0.09 | | 2024/02/15 | 33.7100 | 1.2100 | 3.72 | | 2024/02/14 | 32.5000 | -0.7100 | -2.14 | | 2024/02/13 | 33.2100 | -1.0300 | -3.01 | | 2024/02/12 | 34.2400 | 0.0000 | 0.00 | | 2024/02/09 | 34.2400 | -0.3000 | -0.87 | | 2024/02/08 | 34.5400 | -0.2000 | -0.58 | | 2024/02/07 | 34.9100 | - | - | | 2024/02/06 | 34.7400 | -0.0800 | -0.23 | | 2024/02/05 | 34.8200 | -0.7100 | -2.00 |
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