近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/14 | 43.6600 | 0.1000 | 0.23 | | 2024/05/13 | 43.5600 | -0.4800 | -1.09 | | 2024/05/10 | 44.0400 | 1.9700 | 4.68 | | 2024/05/08 | 42.0700 | -0.0900 | -0.21 | | 2024/05/07 | 42.1600 | -0.0500 | -0.12 | | 2024/05/06 | 42.2100 | 0.8100 | 1.96 | | 2024/05/03 | 41.4000 | 0.3900 | 0.95 | | 2024/05/02 | 41.0100 | -1.0300 | -2.45 | | 2024/04/30 | 42.0400 | -0.6800 | -1.59 | | 2024/04/29 | 42.7200 | -0.1900 | -0.44 | | 2024/04/26 | 42.9100 | 1.5300 | 3.70 | | 2024/04/25 | 41.3800 | 0.1700 | 0.41 | | 2024/04/24 | 41.2100 | -0.0100 | -0.02 | | 2024/04/23 | 41.2200 | -0.2600 | -0.63 | | 2024/04/22 | 41.4800 | -1.0000 | -2.35 | | 2024/04/19 | 42.4800 | 0.2700 | 0.64 | | 2024/04/18 | 42.2100 | -0.0300 | -0.07 | | 2024/04/17 | 42.2400 | 1.2700 | 3.10 | | 2024/04/16 | 40.9700 | -1.1300 | -2.68 | | 2024/04/15 | 42.1000 | -1.9600 | -4.45 | | 2024/04/12 | 44.0600 | 1.5900 | 3.74 | | 2024/04/11 | 42.4700 | 0.2100 | 0.50 | | 2024/04/10 | 42.2600 | -0.7200 | -1.68 | | 2024/04/09 | 42.9800 | 1.0300 | 2.46 | | 2024/04/08 | 41.9500 | 0.6100 | 1.48 | | 2024/04/05 | 41.3400 | -0.0800 | -0.19 | | 2024/04/04 | 41.4200 | 0.4900 | 1.20 | | 2024/04/03 | 40.9300 | 0.4000 | 0.99 | | 2024/04/02 | 40.5300 | 0.9700 | 2.45 | | 2024/03/28 | 39.5600 | 1.0300 | 2.67 | | 2024/03/27 | 38.5300 | 0.6400 | 1.69 | | 2024/03/26 | 37.8900 | -0.0500 | -0.13 | | 2024/03/25 | 37.9400 | 0.1500 | 0.40 | | 2024/03/22 | 37.7900 | -0.5900 | -1.54 | | 2024/03/21 | 38.3800 | 1.3700 | 3.70 | | 2024/03/20 | 37.0100 | -0.0400 | -0.11 | | 2024/03/19 | 37.0500 | -0.4300 | -1.15 | | 2024/03/18 | 37.4800 | -0.3700 | -0.98 | | 2024/03/15 | 37.8500 | 0.0900 | 0.24 | | 2024/03/14 | 37.7600 | -0.1800 | -0.47 | | 2024/03/13 | 37.9400 | 0.9200 | 2.49 | | 2024/03/12 | 37.0200 | -0.4900 | -1.31 | | 2024/03/11 | 37.5100 | -0.0100 | -0.03 | | 2024/03/08 | 37.5200 | 0.2100 | 0.56 | | 2024/03/07 | 37.3100 | 0.4200 | 1.14 | | 2024/03/06 | 36.8900 | 0.5600 | 1.54 | | 2024/03/05 | 36.3300 | 1.1700 | 3.33 | | 2024/03/04 | 35.1600 | 1.9300 | 5.81 | | 2024/03/01 | 33.2300 | -0.0800 | -0.24 | | 2024/02/29 | 33.3100 | 0.7600 | 2.33 | | 2024/02/28 | 32.5500 | -0.3800 | -1.15 | | 2024/02/27 | 32.9300 | -0.0200 | -0.06 | | 2024/02/26 | 32.9500 | 0.2300 | 0.70 | | 2024/02/23 | 32.7200 | -0.4000 | -1.21 | | 2024/02/22 | 33.1200 | -0.3300 | -0.99 | | 2024/02/21 | 33.4500 | -0.4300 | -1.27 | | 2024/02/20 | 33.8800 | 0.2300 | 0.68 | | 2024/02/19 | 33.6500 | 0.2000 | 0.60 | | 2024/02/16 | 33.4500 | -0.0300 | -0.09 | | 2024/02/15 | 33.4800 | 1.2000 | 3.72 |
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