近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 62.7100 | 0.4200 | 0.67 | | 2024/04/24 | 62.2900 | 0.2000 | 0.32 | | 2024/04/23 | 62.0900 | -0.3600 | -0.58 | | 2024/04/22 | 62.4500 | -0.8500 | -1.34 | | 2024/04/19 | 63.3000 | 0.0000 | 0.00 | | 2024/04/18 | 63.3000 | -0.0600 | -0.09 | | 2024/04/17 | 63.3600 | 1.8300 | 2.97 | | 2024/04/16 | 61.5300 | -2.4600 | -3.84 | | 2024/04/15 | 63.9900 | -0.9400 | -1.45 | | 2024/04/12 | 64.9300 | 1.0400 | 1.63 | | 2024/04/11 | 63.8900 | 0.3500 | 0.55 | | 2024/04/10 | 63.5400 | -1.0300 | -1.60 | | 2024/04/09 | 64.5700 | 1.3800 | 2.18 | | 2024/04/08 | 63.1900 | 0.8400 | 1.35 | | 2024/04/05 | 62.3500 | -0.9700 | -1.53 | | 2024/04/04 | 63.3200 | 0.9500 | 1.52 | | 2024/04/03 | 62.3700 | 0.5000 | 0.81 | | 2024/04/02 | 61.8700 | 1.1900 | 1.96 | | 2024/03/28 | 60.6800 | 1.1700 | 1.97 | | 2024/03/27 | 59.5100 | 0.3800 | 0.64 | | 2024/03/26 | 59.1300 | -0.5700 | -0.95 | | 2024/03/25 | 59.7000 | 0.1900 | 0.32 | | 2024/03/22 | 59.5100 | -0.5500 | -0.92 | | 2024/03/21 | 60.0600 | 1.3800 | 2.35 | | 2024/03/20 | 58.6800 | 0.2000 | 0.34 | | 2024/03/19 | 58.4800 | -0.5900 | -1.00 | | 2024/03/18 | 59.0700 | 0.1600 | 0.27 | | 2024/03/15 | 58.9100 | 0.3600 | 0.61 | | 2024/03/14 | 58.5500 | -0.3300 | -0.56 | | 2024/03/13 | 58.8800 | 1.4500 | 2.52 | | 2024/03/12 | 57.4300 | 0.1900 | 0.33 | | 2024/03/11 | 57.2400 | -1.2100 | -2.07 | | 2024/03/08 | 58.4500 | 0.1800 | 0.31 | | 2024/03/07 | 58.2700 | 1.3300 | 2.34 | | 2024/03/06 | 56.9400 | 0.6900 | 1.23 | | 2024/03/05 | 56.2500 | -0.1100 | -0.20 | | 2024/03/04 | 56.3600 | 0.5200 | 0.93 | | 2024/03/01 | 55.8400 | 0.0400 | 0.07 | | 2024/02/29 | 55.8000 | 0.5900 | 1.07 | | 2024/02/28 | 55.2100 | -0.2900 | -0.52 | | 2024/02/27 | 55.5000 | 0.3400 | 0.62 | | 2024/02/26 | 55.1600 | -0.5700 | -1.02 | | 2024/02/23 | 55.7300 | -0.1100 | -0.20 | | 2024/02/22 | 55.8400 | -0.0300 | -0.05 | | 2024/02/21 | 55.8700 | -0.4400 | -0.78 | | 2024/02/20 | 56.3100 | -0.5600 | -0.98 | | 2024/02/19 | 56.8700 | -0.1000 | -0.18 | | 2024/02/16 | 56.9700 | 0.9900 | 1.77 | | 2024/02/15 | 55.9800 | 0.8300 | 1.50 | | 2024/02/14 | 55.1500 | -0.3400 | -0.61 | | 2024/02/13 | 55.4900 | -1.2100 | -2.13 | | 2024/02/12 | 56.7000 | 0.3200 | 0.57 | | 2024/02/09 | 56.3800 | -0.4000 | -0.70 | | 2024/02/08 | 56.7800 | -0.2200 | -0.39 | | 2024/02/07 | 57.0900 | - | - | | 2024/02/06 | 57.0000 | 0.3100 | 0.55 | | 2024/02/05 | 56.6900 | -1.6700 | -2.86 | | 2024/02/02 | 58.3600 | -0.5900 | -1.00 | | 2024/02/01 | 58.9500 | -0.5900 | -0.99 | | 2024/01/31 | 59.5400 | 0.4800 | 0.81 |
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