近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 39.8800 | -0.0300 | -0.08 | | 2024/04/17 | 39.9100 | -0.3600 | -0.89 | | 2024/04/16 | 40.2700 | 0.0500 | 0.12 | | 2024/04/15 | 40.2200 | -0.3800 | -0.94 | | 2024/04/12 | 40.6000 | -0.3400 | -0.83 | | 2024/04/11 | 40.9400 | 0.2500 | 0.61 | | 2024/04/10 | 40.6900 | -0.2700 | -0.66 | | 2024/04/09 | 40.9600 | 0.1600 | 0.39 | | 2024/04/08 | 40.8000 | -0.0700 | -0.17 | | 2024/04/05 | 40.8700 | 0.3900 | 0.96 | | 2024/04/04 | 40.4800 | -0.4400 | -1.08 | | 2024/04/03 | 40.9200 | -0.2300 | -0.56 | | 2024/04/02 | 41.1500 | -0.7500 | -1.79 | | 2024/03/28 | 41.9000 | 0.2200 | 0.53 | | 2024/03/27 | 41.6800 | 0.3400 | 0.82 | | 2024/03/26 | 41.3400 | -0.0600 | -0.14 | | 2024/03/25 | 41.4000 | -0.3500 | -0.84 | | 2024/03/22 | 41.7500 | 0.0500 | 0.12 | | 2024/03/21 | 41.7000 | 0.4900 | 1.19 | | 2024/03/20 | 41.2100 | 0.0300 | 0.07 | | 2024/03/19 | 41.1800 | 0.2500 | 0.61 | | 2024/03/18 | 40.9300 | 0.1700 | 0.42 | | 2024/03/15 | 40.7600 | -0.3900 | -0.95 | | 2024/03/14 | 41.1500 | -0.1800 | -0.44 | | 2024/03/13 | 41.3300 | -0.2200 | -0.53 | | 2024/03/12 | 41.5500 | 0.4200 | 1.02 | | 2024/03/11 | 41.1300 | -0.1000 | -0.24 | | 2024/03/08 | 41.2300 | -0.3400 | -0.82 | | 2024/03/07 | 41.5700 | 0.3200 | 0.78 | | 2024/03/06 | 41.2500 | 0.1300 | 0.32 | | 2024/03/05 | 41.1200 | -0.3800 | -0.92 | | 2024/03/04 | 41.5000 | -0.0100 | -0.02 | | 2024/03/01 | 41.5100 | 0.2800 | 0.68 | | 2024/02/29 | 41.2300 | 0.2400 | 0.59 | | 2024/02/28 | 40.9900 | -0.0100 | -0.02 | | 2024/02/27 | 41.0000 | 0.0400 | 0.10 | | 2024/02/26 | 40.9600 | -0.1600 | -0.39 | | 2024/02/23 | 41.1200 | 0.2300 | 0.56 | | 2024/02/22 | 40.8900 | 0.9400 | 2.35 | | 2024/02/21 | 39.9500 | -0.3400 | -0.84 | | 2024/02/20 | 40.2900 | -0.5500 | -1.35 | | 2024/02/16 | 40.8400 | -0.2500 | -0.61 | | 2024/02/15 | 41.0900 | -0.1200 | -0.29 | | 2024/02/14 | 41.2100 | 0.5600 | 1.38 | | 2024/02/13 | 40.6500 | -0.3400 | -0.83 | | 2024/02/12 | 40.9900 | 0.0600 | 0.15 | | 2024/02/09 | 40.9300 | 0.2900 | 0.71 | | 2024/02/08 | 40.6400 | 0.3400 | 0.84 | | 2024/02/07 | 40.3000 | - | - | | 2024/02/06 | 39.9400 | 0.1200 | 0.30 | | 2024/02/05 | 39.8200 | -0.0200 | -0.05 | | 2024/02/02 | 39.8400 | 0.3900 | 0.99 | | 2024/02/01 | 39.4500 | 0.2900 | 0.74 | | 2024/01/31 | 39.1600 | -0.5400 | -1.36 | | 2024/01/30 | 39.7000 | 0.0600 | 0.15 | | 2024/01/29 | 39.6400 | 0.5000 | 1.28 | | 2024/01/26 | 39.1400 | -0.1100 | -0.28 | | 2024/01/25 | 39.2500 | 0.3300 | 0.85 | | 2024/01/24 | 38.9200 | -0.2900 | -0.74 | | 2024/01/23 | 39.2100 | 0.1500 | 0.38 |
|
|