近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 51.9800 | 0.0100 | 0.02 | | 2024/04/24 | 51.9700 | 0.0300 | 0.06 | | 2024/04/23 | 51.9400 | 0.6600 | 1.29 | | 2024/04/22 | 51.2800 | 0.4800 | 0.94 | | 2024/04/19 | 50.8000 | -0.4000 | -0.78 | | 2024/04/18 | 51.2000 | -0.1600 | -0.31 | | 2024/04/17 | 51.3600 | -0.2300 | -0.45 | | 2024/04/16 | 51.5900 | 0.0500 | 0.10 | | 2024/04/15 | 51.5400 | -0.5500 | -1.06 | | 2024/04/12 | 52.0900 | -0.8700 | -1.64 | | 2024/04/11 | 52.9600 | 0.2400 | 0.46 | | 2024/04/10 | 52.7200 | -0.8900 | -1.66 | | 2024/04/09 | 53.6100 | 0.2000 | 0.37 | | 2024/04/08 | 53.4100 | 0.0100 | 0.02 | | 2024/04/05 | 53.4000 | 0.5300 | 1.00 | | 2024/04/04 | 52.8700 | -0.5900 | -1.10 | | 2024/04/03 | 53.4600 | 0.0400 | 0.07 | | 2024/04/02 | 53.4200 | -1.0800 | -1.98 | | 2024/03/28 | 54.5000 | 0.0900 | 0.17 | | 2024/03/27 | 54.4100 | 0.4500 | 0.83 | | 2024/03/26 | 53.9600 | -0.1300 | -0.24 | | 2024/03/25 | 54.0900 | -0.2800 | -0.51 | | 2024/03/22 | 54.3700 | -0.2000 | -0.37 | | 2024/03/21 | 54.5700 | 0.3300 | 0.61 | | 2024/03/20 | 54.2400 | 0.3100 | 0.57 | | 2024/03/19 | 53.9300 | 0.3200 | 0.60 | | 2024/03/18 | 53.6100 | 0.1100 | 0.21 | | 2024/03/15 | 53.5000 | -0.5100 | -0.94 | | 2024/03/14 | 54.0100 | -0.5200 | -0.95 | | 2024/03/13 | 54.5300 | -0.1800 | -0.33 | | 2024/03/12 | 54.7100 | 0.5600 | 1.03 | | 2024/03/11 | 54.1500 | -0.1800 | -0.33 | | 2024/03/08 | 54.3300 | -0.5000 | -0.91 | | 2024/03/07 | 54.8300 | 0.6600 | 1.22 | | 2024/03/06 | 54.1700 | 0.3700 | 0.69 | | 2024/03/05 | 53.8000 | -0.4800 | -0.88 | | 2024/03/04 | 54.2800 | 0.0800 | 0.15 | | 2024/03/01 | 54.2000 | 0.5100 | 0.95 | | 2024/02/29 | 53.6900 | 0.1700 | 0.32 | | 2024/02/28 | 53.5200 | -0.0500 | -0.09 | | 2024/02/27 | 53.5700 | 0.0300 | 0.06 | | 2024/02/26 | 53.5400 | -0.0700 | -0.13 | | 2024/02/23 | 53.6100 | 0.3100 | 0.58 | | 2024/02/22 | 53.3000 | 1.2400 | 2.38 | | 2024/02/21 | 52.0600 | -0.4100 | -0.78 | | 2024/02/20 | 52.4700 | -0.5400 | -1.02 | | 2024/02/16 | 53.0100 | -0.2900 | -0.54 | | 2024/02/15 | 53.3000 | 0.0500 | 0.09 | | 2024/02/14 | 53.2500 | 0.8300 | 1.58 | | 2024/02/13 | 52.4200 | -0.7600 | -1.43 | | 2024/02/12 | 53.1800 | 0.0100 | 0.02 | | 2024/02/09 | 53.1700 | 0.4300 | 0.82 | | 2024/02/08 | 52.7400 | 0.4500 | 0.86 | | 2024/02/07 | 52.2900 | - | - | | 2024/02/06 | 51.7300 | 0.2200 | 0.43 | | 2024/02/05 | 51.5100 | -0.2700 | -0.52 | | 2024/02/02 | 51.7800 | 0.1500 | 0.29 | | 2024/02/01 | 51.6300 | 0.6700 | 1.31 | | 2024/01/31 | 50.9600 | -0.8700 | -1.68 | | 2024/01/30 | 51.8300 | 0.1500 | 0.29 |
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