近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 62.4400 | 1.7500 | 2.88 | | 2024/04/25 | 60.6900 | -1.6600 | -2.66 | | 2024/04/24 | 62.3500 | 1.0300 | 1.68 | | 2024/04/23 | 61.3200 | 0.4100 | 0.67 | | 2024/04/22 | 60.9100 | -0.3000 | -0.49 | | 2024/04/19 | 61.2100 | -0.8500 | -1.37 | | 2024/04/18 | 62.0600 | -1.4200 | -2.24 | | 2024/04/17 | 63.4800 | -0.0400 | -0.06 | | 2024/04/16 | 63.5200 | -1.5900 | -2.44 | | 2024/04/15 | 65.1100 | -0.2600 | -0.40 | | 2024/04/12 | 65.3700 | 0.7500 | 1.16 | | 2024/04/11 | 64.6200 | 0.2300 | 0.36 | | 2024/04/10 | 64.3900 | 0.1200 | 0.19 | | 2024/04/09 | 64.2700 | -0.1400 | -0.22 | | 2024/04/08 | 64.4100 | 0.0700 | 0.11 | | 2024/04/05 | 64.3400 | -0.5700 | -0.88 | | 2024/04/04 | 64.9100 | 0.5300 | 0.82 | | 2024/04/03 | 64.3800 | 0.2000 | 0.31 | | 2024/04/02 | 64.1800 | -0.4700 | -0.73 | | 2024/03/28 | 64.6500 | 0.1500 | 0.23 | | 2024/03/27 | 64.5000 | -0.8600 | -1.32 | | 2024/03/26 | 65.3600 | 0.1100 | 0.17 | | 2024/03/25 | 65.2500 | 0.0900 | 0.14 | | 2024/03/22 | 65.1600 | -0.0800 | -0.12 | | 2024/03/21 | 65.2400 | 1.8200 | 2.87 | | 2024/03/20 | 63.4200 | 0.8300 | 1.33 | | 2024/03/19 | 62.5900 | -1.0100 | -1.59 | | 2024/03/18 | 63.6000 | 0.5100 | 0.81 | | 2024/03/15 | 63.0900 | -0.6200 | -0.97 | | 2024/03/14 | 63.7100 | 0.0700 | 0.11 | | 2024/03/13 | 63.6400 | -0.3900 | -0.61 | | 2024/03/12 | 64.0300 | 0.9700 | 1.54 | | 2024/03/11 | 63.0600 | -1.9500 | -3.00 | | 2024/03/08 | 65.0100 | 0.5500 | 0.85 | | 2024/03/07 | 64.4600 | 0.4200 | 0.66 | | 2024/03/06 | 64.0400 | 0.2400 | 0.38 | | 2024/03/05 | 63.8000 | -1.0800 | -1.66 | | 2024/03/04 | 64.8800 | 0.4900 | 0.76 | | 2024/03/01 | 64.3900 | 0.9500 | 1.50 | | 2024/02/29 | 63.4400 | 0.4900 | 0.78 | | 2024/02/28 | 62.9500 | -0.4200 | -0.66 | | 2024/02/27 | 63.3700 | 0.0900 | 0.14 | | 2024/02/26 | 63.2800 | -0.0600 | -0.09 | | 2024/02/23 | 63.3400 | 0.1600 | 0.25 | | 2024/02/22 | 63.1800 | 2.5400 | 4.19 | | 2024/02/21 | 60.6400 | -0.5000 | -0.82 | | 2024/02/20 | 61.1400 | -1.4700 | -2.35 | | 2024/02/19 | 62.6100 | -0.3000 | -0.48 | | 2024/02/16 | 62.9100 | -0.0100 | -0.02 | | 2024/02/15 | 62.9200 | -0.1300 | -0.21 | | 2024/02/14 | 63.0500 | 1.0300 | 1.66 | | 2024/02/13 | 62.0200 | -1.3600 | -2.15 | | 2024/02/12 | 63.3800 | 0.3500 | 0.56 | | 2024/02/09 | 63.0300 | 0.5000 | 0.80 | | 2024/02/08 | 62.5300 | 1.3200 | 2.16 | | 2024/02/07 | 61.2100 | 0.0200 | 0.03 | | 2024/02/06 | 61.1900 | -0.4700 | -0.76 | | 2024/02/05 | 61.6600 | 1.1900 | 1.97 | | 2024/02/02 | 60.4700 | 1.2200 | 2.06 | | 2024/02/01 | 59.2500 | 0.3900 | 0.66 |
|
|