近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 63.6700 | -0.2400 | -0.38 | | 2024/04/30 | 63.9100 | 0.0800 | 0.13 | | 2024/04/29 | 63.8300 | 0.4600 | 0.73 | | 2024/04/26 | 63.3700 | -0.1500 | -0.24 | | 2024/04/25 | 63.5200 | -0.1400 | -0.22 | | 2024/04/24 | 63.6600 | 0.1900 | 0.30 | | 2024/04/23 | 63.4700 | 0.4600 | 0.73 | | 2024/04/22 | 63.0100 | 0.2900 | 0.46 | | 2024/04/19 | 62.7200 | 0.0500 | 0.08 | | 2024/04/18 | 62.6700 | -0.3200 | -0.51 | | 2024/04/17 | 62.9900 | 0.0900 | 0.14 | | 2024/04/16 | 62.9000 | -0.7100 | -1.12 | | 2024/04/15 | 63.6100 | 0.1000 | 0.16 | | 2024/04/12 | 63.5100 | 0.1500 | 0.24 | | 2024/04/11 | 63.3600 | 0.1300 | 0.21 | | 2024/04/10 | 63.2300 | 0.3400 | 0.54 | | 2024/04/09 | 62.8900 | -0.2700 | -0.43 | | 2024/04/08 | 63.1600 | -0.1000 | -0.16 | | 2024/04/05 | 63.2600 | -0.4800 | -0.75 | | 2024/04/04 | 63.7400 | -0.1500 | -0.23 | | 2024/04/03 | 63.8900 | -0.1600 | -0.25 | | 2024/04/02 | 64.0500 | -1.2500 | -1.91 | | 2024/03/28 | 65.3000 | 0.4800 | 0.74 | | 2024/03/27 | 64.8200 | 0.5100 | 0.79 | | 2024/03/26 | 64.3100 | 0.1100 | 0.17 | | 2024/03/25 | 64.2000 | -0.0900 | -0.14 | | 2024/03/22 | 64.2900 | 0.1600 | 0.25 | | 2024/03/21 | 64.1300 | 0.1500 | 0.23 | | 2024/03/20 | 63.9800 | 0.0800 | 0.13 | | 2024/03/19 | 63.9000 | -0.0400 | -0.06 | | 2024/03/18 | 63.9400 | 0.0600 | 0.09 | | 2024/03/15 | 63.8800 | 0.1000 | 0.16 | | 2024/03/14 | 63.7800 | -0.4100 | -0.64 | | 2024/03/13 | 64.1900 | 0.0100 | 0.02 | | 2024/03/12 | 64.1800 | 0.4600 | 0.72 | | 2024/03/11 | 63.7200 | -0.3100 | -0.48 | | 2024/03/08 | 64.0300 | -0.0600 | -0.09 | | 2024/03/07 | 64.0900 | 0.4300 | 0.68 | | 2024/03/06 | 63.6600 | -0.1700 | -0.27 | | 2024/03/05 | 63.8300 | -0.2400 | -0.37 | | 2024/03/04 | 64.0700 | 0.3600 | 0.57 | | 2024/03/01 | 63.7100 | 0.2200 | 0.35 | | 2024/02/29 | 63.4900 | -0.3700 | -0.58 | | 2024/02/28 | 63.8600 | -0.2800 | -0.44 | | 2024/02/27 | 64.1400 | -0.4900 | -0.76 | | 2024/02/26 | 64.6300 | -0.1000 | -0.15 | | 2024/02/23 | 64.7300 | 0.7700 | 1.20 | | 2024/02/22 | 63.9600 | 0.5600 | 0.88 | | 2024/02/21 | 63.4000 | -0.5500 | -0.86 | | 2024/02/20 | 63.9500 | -0.1900 | -0.30 | | 2024/02/19 | 64.1400 | 0.1800 | 0.28 | | 2024/02/16 | 63.9600 | 0.1200 | 0.19 | | 2024/02/15 | 63.8400 | 0.3600 | 0.57 | | 2024/02/14 | 63.4800 | 0.2000 | 0.32 | | 2024/02/13 | 63.2800 | 0.0200 | 0.03 | | 2024/02/12 | 63.2600 | -0.2200 | -0.35 | | 2024/02/09 | 63.4800 | 0.1600 | 0.25 | | 2024/02/08 | 63.3200 | -0.3800 | -0.60 | | 2024/02/07 | 63.9600 | - | - | | 2024/02/06 | 63.7000 | 0.0600 | 0.09 |
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