近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 47.9055 | 0.3036 | 0.64 | | 2024/04/23 | 47.6019 | 0.1743 | 0.37 | | 2024/04/22 | 47.4276 | 0.3592 | 0.76 | | 2024/04/19 | 47.0684 | -0.5734 | -1.20 | | 2024/04/18 | 47.6418 | 0.1579 | 0.33 | | 2024/04/17 | 47.4839 | -0.2969 | -0.62 | | 2024/04/16 | 47.7808 | -1.1406 | -2.33 | | 2024/04/15 | 48.9214 | -0.1226 | -0.25 | | 2024/04/12 | 49.0440 | 0.6538 | 1.35 | | 2024/04/11 | 48.3902 | -0.2199 | -0.45 | | 2024/04/10 | 48.6101 | 0.1932 | 0.40 | | 2024/04/09 | 48.4169 | -0.0596 | -0.12 | | 2024/04/08 | 48.4765 | 0.4228 | 0.88 | | 2024/04/05 | 48.0537 | -0.2208 | -0.46 | | 2024/04/04 | 48.2745 | -0.1541 | -0.32 | | 2024/04/03 | 48.4286 | -0.3440 | -0.71 | | 2024/04/02 | 48.7726 | -0.1368 | -0.28 | | 2024/03/28 | 48.9094 | 0.1779 | 0.37 | | 2024/03/27 | 48.7315 | 0.1618 | 0.33 | | 2024/03/26 | 48.5697 | 0.1776 | 0.37 | | 2024/03/25 | 48.3921 | -0.7286 | -1.48 | | 2024/03/22 | 49.1207 | 0.6027 | 1.24 | | 2024/03/21 | 48.5180 | 0.5784 | 1.21 | | 2024/03/20 | 47.9396 | 0.1746 | 0.37 | | 2024/03/19 | 47.7650 | 0.1455 | 0.31 | | 2024/03/18 | 47.6195 | 0.3626 | 0.77 | | 2024/03/15 | 47.2569 | 0.0950 | 0.20 | | 2024/03/14 | 47.1619 | 0.5000 | 1.07 | | 2024/03/13 | 46.6619 | -0.2186 | -0.47 | | 2024/03/12 | 46.8805 | 0.2115 | 0.45 | | 2024/03/11 | 46.6690 | -0.9480 | -1.99 | | 2024/03/08 | 47.6170 | -0.2237 | -0.47 | | 2024/03/07 | 47.8407 | -0.2277 | -0.47 | | 2024/03/06 | 48.0684 | 0.5578 | 1.17 | | 2024/03/05 | 47.5106 | 0.2220 | 0.47 | | 2024/03/04 | 47.2886 | -0.1442 | -0.30 | | 2024/03/01 | 47.4328 | 0.5340 | 1.14 | | 2024/02/29 | 46.8988 | 0.0839 | 0.18 | | 2024/02/28 | 46.8149 | -0.0064 | -0.01 | | 2024/02/27 | 46.8213 | 0.1396 | 0.30 | | 2024/02/26 | 46.6817 | -0.1408 | -0.30 | | 2024/02/23 | 46.8225 | 0.2582 | 0.55 | | 2024/02/22 | 46.5643 | 0.3279 | 0.71 | | 2024/02/21 | 46.2364 | 0.0893 | 0.19 | | 2024/02/20 | 46.1471 | -0.0585 | -0.13 | | 2024/02/19 | 46.2056 | 0.2845 | 0.62 | | 2024/02/16 | 45.9211 | 0.4638 | 1.02 | | 2024/02/15 | 45.4573 | 0.0582 | 0.13 | | 2024/02/14 | 45.3991 | -0.5804 | -1.26 | | 2024/02/13 | 45.9795 | 0.2803 | 0.61 | | 2024/02/12 | 45.6992 | 0.2520 | 0.55 | | 2024/02/09 | 45.4472 | -0.4732 | -1.03 | | 2024/02/08 | 45.9204 | 0.0131 | 0.03 | | 2024/02/07 | 45.9073 | 0.1044 | 0.23 | | 2024/02/06 | 45.8029 | -0.2852 | -0.62 | | 2024/02/05 | 46.0881 | 0.3981 | 0.87 | | 2024/02/02 | 45.6900 | -0.1985 | -0.43 | | 2024/02/01 | 45.8885 | 0.2216 | 0.49 | | 2024/01/31 | 45.6669 | 0.1131 | 0.25 | | 2024/01/30 | 45.5538 | -0.0550 | -0.12 |
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