近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 58.9500 | -1.0200 | -1.70 | | 2024/04/30 | 59.9700 | -0.7300 | -1.20 | | 2024/04/29 | 60.7000 | 0.3100 | 0.51 | | 2024/04/26 | 60.3900 | 1.7800 | 3.04 | | 2024/04/25 | 58.6100 | 0.3600 | 0.62 | | 2024/04/24 | 58.2500 | 0.2400 | 0.41 | | 2024/04/23 | 58.0100 | -0.7200 | -1.23 | | 2024/04/22 | 58.7300 | -0.6200 | -1.04 | | 2024/04/19 | 59.3500 | -0.0800 | -0.13 | | 2024/04/18 | 59.4300 | -0.1000 | -0.17 | | 2024/04/17 | 59.5300 | 1.6500 | 2.85 | | 2024/04/16 | 57.8800 | -2.2800 | -3.79 | | 2024/04/15 | 60.1600 | -0.8600 | -1.41 | | 2024/04/12 | 61.0200 | 1.4900 | 2.50 | | 2024/04/11 | 59.5300 | 0.4400 | 0.74 | | 2024/04/10 | 59.0900 | -0.2700 | -0.45 | | 2024/04/09 | 59.3600 | 1.1300 | 1.94 | | 2024/04/08 | 58.2300 | 0.5000 | 0.87 | | 2024/04/05 | 57.7300 | -0.5200 | -0.89 | | 2024/04/04 | 58.2500 | 0.5600 | 0.97 | | 2024/04/03 | 57.6900 | 0.2200 | 0.38 | | 2024/04/02 | 57.4700 | 1.2800 | 2.28 | | 2024/03/28 | 56.1900 | 1.1600 | 2.11 | | 2024/03/27 | 55.0300 | 0.4900 | 0.90 | | 2024/03/26 | 54.5400 | -0.5500 | -1.00 | | 2024/03/25 | 55.0900 | 0.0700 | 0.13 | | 2024/03/22 | 55.0200 | -0.1900 | -0.34 | | 2024/03/21 | 55.2100 | 1.1200 | 2.07 | | 2024/03/20 | 54.0900 | 0.2500 | 0.46 | | 2024/03/19 | 53.8400 | -0.4300 | -0.79 | | 2024/03/18 | 54.2700 | 0.1700 | 0.31 | | 2024/03/15 | 54.1000 | 0.3700 | 0.69 | | 2024/03/14 | 53.7300 | -0.0800 | -0.15 | | 2024/03/13 | 53.8100 | 1.2100 | 2.30 | | 2024/03/12 | 52.6000 | 0.2000 | 0.38 | | 2024/03/11 | 52.4000 | -0.9400 | -1.76 | | 2024/03/08 | 53.3400 | -0.0400 | -0.07 | | 2024/03/07 | 53.3800 | 1.0900 | 2.08 | | 2024/03/06 | 52.2900 | 0.5500 | 1.06 | | 2024/03/05 | 51.7400 | -0.1600 | -0.31 | | 2024/03/04 | 51.9000 | 0.2500 | 0.48 | | 2024/03/01 | 51.6500 | 0.2200 | 0.43 | | 2024/02/29 | 51.4300 | 0.4500 | 0.88 | | 2024/02/28 | 50.9800 | -0.2200 | -0.43 | | 2024/02/27 | 51.2000 | 0.3500 | 0.69 | | 2024/02/26 | 50.8500 | -0.6400 | -1.24 | | 2024/02/23 | 51.4900 | -0.1400 | -0.27 | | 2024/02/22 | 51.6300 | -0.0300 | -0.06 | | 2024/02/21 | 51.6600 | -0.3400 | -0.65 | | 2024/02/20 | 52.0000 | -0.8300 | -1.57 | | 2024/02/19 | 52.8300 | -0.1600 | -0.30 | | 2024/02/16 | 52.9900 | 1.0500 | 2.02 | | 2024/02/15 | 51.9400 | 0.4800 | 0.93 | | 2024/02/14 | 51.4600 | -0.3100 | -0.60 | | 2024/02/13 | 51.7700 | -0.8700 | -1.65 | | 2024/02/12 | 52.6400 | 0.3500 | 0.67 | | 2024/02/09 | 52.2900 | -0.4600 | -0.87 | | 2024/02/08 | 52.7500 | -0.3200 | -0.60 | | 2024/02/07 | 53.0000 | - | - | | 2024/02/06 | 53.0700 | 0.2400 | 0.45 |
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