近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 33.4800 | -0.7700 | -2.25 | | 2024/04/30 | 34.2500 | -0.5800 | -1.67 | | 2024/04/29 | 34.8300 | -0.1300 | -0.37 | | 2024/04/26 | 34.9600 | 1.2200 | 3.62 | | 2024/04/25 | 33.7400 | 0.1200 | 0.36 | | 2024/04/24 | 33.6200 | 0.0200 | 0.06 | | 2024/04/23 | 33.6000 | -0.4300 | -1.26 | | 2024/04/22 | 34.0300 | -0.7200 | -2.07 | | 2024/04/19 | 34.7500 | 0.1700 | 0.49 | | 2024/04/18 | 34.5800 | -0.0500 | -0.14 | | 2024/04/17 | 34.6300 | 1.0100 | 3.00 | | 2024/04/16 | 33.6200 | -0.9200 | -2.66 | | 2024/04/15 | 34.5400 | -1.5900 | -4.40 | | 2024/04/12 | 36.1300 | 1.5900 | 4.60 | | 2024/04/11 | 34.5400 | 0.2400 | 0.70 | | 2024/04/10 | 34.3000 | -0.1800 | -0.52 | | 2024/04/09 | 34.4800 | 0.7400 | 2.19 | | 2024/04/08 | 33.7400 | 0.3400 | 1.02 | | 2024/04/05 | 33.4000 | 0.1500 | 0.45 | | 2024/04/04 | 33.2500 | 0.2100 | 0.64 | | 2024/04/03 | 33.0400 | 0.1800 | 0.55 | | 2024/04/02 | 32.8600 | 0.8900 | 2.78 | | 2024/03/28 | 31.9700 | 0.8700 | 2.80 | | 2024/03/27 | 31.1000 | 0.5900 | 1.93 | | 2024/03/26 | 30.5100 | -0.0500 | -0.16 | | 2024/03/25 | 30.5600 | 0.0600 | 0.20 | | 2024/03/22 | 30.5000 | -0.2900 | -0.94 | | 2024/03/21 | 30.7900 | 1.0100 | 3.39 | | 2024/03/20 | 29.7800 | 0.0000 | 0.00 | | 2024/03/19 | 29.7800 | -0.2800 | -0.93 | | 2024/03/18 | 30.0600 | -0.2900 | -0.96 | | 2024/03/15 | 30.3500 | 0.1000 | 0.33 | | 2024/03/14 | 30.2500 | -0.0200 | -0.07 | | 2024/03/13 | 30.2700 | 0.6600 | 2.23 | | 2024/03/12 | 29.6100 | -0.3800 | -1.27 | | 2024/03/11 | 29.9900 | 0.0900 | 0.30 | | 2024/03/08 | 29.9000 | 0.0500 | 0.17 | | 2024/03/07 | 29.8500 | 0.2600 | 0.88 | | 2024/03/06 | 29.5900 | 0.4000 | 1.37 | | 2024/03/05 | 29.1900 | 0.9100 | 3.22 | | 2024/03/04 | 28.2800 | 1.4400 | 5.37 | | 2024/03/01 | 26.8400 | 0.0300 | 0.11 | | 2024/02/29 | 26.8100 | 0.5600 | 2.13 | | 2024/02/28 | 26.2500 | -0.2800 | -1.06 | | 2024/02/27 | 26.5300 | -0.0100 | -0.04 | | 2024/02/26 | 26.5400 | 0.1400 | 0.53 | | 2024/02/23 | 26.4000 | -0.3500 | -1.31 | | 2024/02/22 | 26.7500 | -0.2700 | -1.00 | | 2024/02/21 | 27.0200 | -0.3200 | -1.17 | | 2024/02/20 | 27.3400 | 0.0400 | 0.15 | | 2024/02/19 | 27.3000 | 0.1300 | 0.48 | | 2024/02/16 | 27.1700 | 0.0300 | 0.11 | | 2024/02/15 | 27.1400 | 0.8200 | 3.12 | | 2024/02/14 | 26.3200 | -0.5600 | -2.08 | | 2024/02/13 | 26.8800 | -0.7000 | -2.54 | | 2024/02/12 | 27.5800 | 0.0200 | 0.07 | | 2024/02/09 | 27.5600 | -0.2800 | -1.01 | | 2024/02/08 | 27.8400 | -0.2300 | -0.82 | | 2024/02/07 | 28.1300 | - | - | | 2024/02/06 | 28.0700 | -0.0900 | -0.32 |
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