近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 36.7700 | -0.0400 | -0.11 | | 2024/05/06 | 36.8100 | 0.7000 | 1.94 | | 2024/05/03 | 36.1100 | 0.3400 | 0.95 | | 2024/05/02 | 35.7700 | -0.9000 | -2.45 | | 2024/04/30 | 36.6700 | -0.6000 | -1.61 | | 2024/04/29 | 37.2700 | -0.1600 | -0.43 | | 2024/04/26 | 37.4300 | 1.3300 | 3.68 | | 2024/04/25 | 36.1000 | 0.1500 | 0.42 | | 2024/04/24 | 35.9500 | -0.0100 | -0.03 | | 2024/04/23 | 35.9600 | -0.2300 | -0.64 | | 2024/04/22 | 36.1900 | -0.8700 | -2.35 | | 2024/04/19 | 37.0600 | 0.2300 | 0.62 | | 2024/04/18 | 36.8300 | -0.0300 | -0.08 | | 2024/04/17 | 36.8600 | 1.1200 | 3.13 | | 2024/04/16 | 35.7400 | -0.9900 | -2.70 | | 2024/04/15 | 36.7300 | -1.7100 | -4.45 | | 2024/04/12 | 38.4400 | 1.3800 | 3.72 | | 2024/04/11 | 37.0600 | 0.1800 | 0.49 | | 2024/04/10 | 36.8800 | -0.6300 | -1.68 | | 2024/04/09 | 37.5100 | 0.9000 | 2.46 | | 2024/04/08 | 36.6100 | 0.5300 | 1.47 | | 2024/04/05 | 36.0800 | -0.0700 | -0.19 | | 2024/04/04 | 36.1500 | 0.4300 | 1.20 | | 2024/04/03 | 35.7200 | 0.3400 | 0.96 | | 2024/04/02 | 35.3800 | 0.8500 | 2.46 | | 2024/03/28 | 34.5300 | 0.9000 | 2.68 | | 2024/03/27 | 33.6300 | 0.5500 | 1.66 | | 2024/03/26 | 33.0800 | -0.0400 | -0.12 | | 2024/03/25 | 33.1200 | 0.1300 | 0.39 | | 2024/03/22 | 32.9900 | -0.5100 | -1.52 | | 2024/03/21 | 33.5000 | 1.1900 | 3.68 | | 2024/03/20 | 32.3100 | -0.0400 | -0.12 | | 2024/03/19 | 32.3500 | -0.3700 | -1.13 | | 2024/03/18 | 32.7200 | -0.3200 | -0.97 | | 2024/03/15 | 33.0400 | 0.0700 | 0.21 | | 2024/03/14 | 32.9700 | -0.1600 | -0.48 | | 2024/03/13 | 33.1300 | 0.8100 | 2.51 | | 2024/03/12 | 32.3200 | -0.4300 | -1.31 | | 2024/03/11 | 32.7500 | -0.0200 | -0.06 | | 2024/03/08 | 32.7700 | 0.1900 | 0.58 | | 2024/03/07 | 32.5800 | 0.3700 | 1.15 | | 2024/03/06 | 32.2100 | 0.4800 | 1.51 | | 2024/03/05 | 31.7300 | 1.0200 | 3.32 | | 2024/03/04 | 30.7100 | 1.6900 | 5.82 | | 2024/03/01 | 29.0200 | -0.0700 | -0.24 | | 2024/02/29 | 29.0900 | 0.6600 | 2.32 | | 2024/02/28 | 28.4300 | -0.3300 | -1.15 | | 2024/02/27 | 28.7600 | -0.0200 | -0.07 | | 2024/02/26 | 28.7800 | 0.2000 | 0.70 | | 2024/02/23 | 28.5800 | -0.3500 | -1.21 | | 2024/02/22 | 28.9300 | -0.2900 | -0.99 | | 2024/02/21 | 29.2200 | -0.3800 | -1.28 | | 2024/02/20 | 29.6000 | 0.2100 | 0.71 | | 2024/02/19 | 29.3900 | 0.1700 | 0.58 | | 2024/02/16 | 29.2200 | -0.0300 | -0.10 | | 2024/02/15 | 29.2500 | 1.0500 | 3.72 | | 2024/02/14 | 28.2000 | -0.6100 | -2.12 | | 2024/02/13 | 28.8100 | -0.9000 | -3.03 | | 2024/02/12 | 29.7100 | 0.0000 | 0.00 | | 2024/02/09 | 29.7100 | -0.2600 | -0.87 |
|
|