近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 47.4600 | 1.4300 | 3.11 | | 2024/04/25 | 46.0300 | 0.3000 | 0.66 | | 2024/04/24 | 45.7300 | 0.1500 | 0.33 | | 2024/04/23 | 45.5800 | -0.2700 | -0.59 | | 2024/04/22 | 45.8500 | -0.6300 | -1.36 | | 2024/04/19 | 46.4800 | 0.0000 | 0.00 | | 2024/04/18 | 46.4800 | -0.0500 | -0.11 | | 2024/04/17 | 46.5300 | 1.3500 | 2.99 | | 2024/04/16 | 45.1800 | -1.8100 | -3.85 | | 2024/04/15 | 46.9900 | -0.7000 | -1.47 | | 2024/04/12 | 47.6900 | 0.7700 | 1.64 | | 2024/04/11 | 46.9200 | 0.2500 | 0.54 | | 2024/04/10 | 46.6700 | -0.7600 | -1.60 | | 2024/04/09 | 47.4300 | 1.0200 | 2.20 | | 2024/04/08 | 46.4100 | 0.6100 | 1.33 | | 2024/04/05 | 45.8000 | -0.7200 | -1.55 | | 2024/04/04 | 46.5200 | 0.7000 | 1.53 | | 2024/04/03 | 45.8200 | 0.3600 | 0.79 | | 2024/04/02 | 45.4600 | 0.8700 | 1.95 | | 2024/03/28 | 44.5900 | 0.8600 | 1.97 | | 2024/03/27 | 43.7300 | 0.2800 | 0.64 | | 2024/03/26 | 43.4500 | -0.4200 | -0.96 | | 2024/03/25 | 43.8700 | 0.1300 | 0.30 | | 2024/03/22 | 43.7400 | -0.4000 | -0.91 | | 2024/03/21 | 44.1400 | 1.0100 | 2.34 | | 2024/03/20 | 43.1300 | 0.1400 | 0.33 | | 2024/03/19 | 42.9900 | -0.4300 | -0.99 | | 2024/03/18 | 43.4200 | 0.1200 | 0.28 | | 2024/03/15 | 43.3000 | 0.2600 | 0.60 | | 2024/03/14 | 43.0400 | -0.2500 | -0.58 | | 2024/03/13 | 43.2900 | 1.0700 | 2.53 | | 2024/03/12 | 42.2200 | 0.1400 | 0.33 | | 2024/03/11 | 42.0800 | -0.9000 | -2.09 | | 2024/03/08 | 42.9800 | 0.1300 | 0.30 | | 2024/03/07 | 42.8500 | 0.9800 | 2.34 | | 2024/03/06 | 41.8700 | 0.5100 | 1.23 | | 2024/03/05 | 41.3600 | -0.0900 | -0.22 | | 2024/03/04 | 41.4500 | 0.3800 | 0.93 | | 2024/03/01 | 41.0700 | 0.0300 | 0.07 | | 2024/02/29 | 41.0400 | 0.4400 | 1.08 | | 2024/02/28 | 40.6000 | -0.2200 | -0.54 | | 2024/02/27 | 40.8200 | 0.2500 | 0.62 | | 2024/02/26 | 40.5700 | -0.4300 | -1.05 | | 2024/02/23 | 41.0000 | -0.0800 | -0.19 | | 2024/02/22 | 41.0800 | -0.0200 | -0.05 | | 2024/02/21 | 41.1000 | -0.3300 | -0.80 | | 2024/02/20 | 41.4300 | -0.4200 | -1.00 | | 2024/02/19 | 41.8500 | -0.0700 | -0.17 | | 2024/02/16 | 41.9200 | 0.7300 | 1.77 | | 2024/02/15 | 41.1900 | 0.6100 | 1.50 | | 2024/02/14 | 40.5800 | -0.2500 | -0.61 | | 2024/02/13 | 40.8300 | -0.9000 | -2.16 | | 2024/02/12 | 41.7300 | 0.2400 | 0.58 | | 2024/02/09 | 41.4900 | -0.3000 | -0.72 | | 2024/02/08 | 41.7900 | -0.2300 | -0.55 | | 2024/02/07 | 42.0200 | 0.0700 | 0.17 | | 2024/02/06 | 41.9500 | 0.2200 | 0.53 | | 2024/02/05 | 41.7300 | -1.2400 | -2.89 | | 2024/02/02 | 42.9700 | -0.4300 | -0.99 | | 2024/02/01 | 43.4000 | -0.4400 | -1.00 |
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