近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 64.3000 | -0.5500 | -0.85 | | 2024/05/16 | 64.8500 | 1.0900 | 1.71 | | 2024/05/15 | 63.7600 | 0.3200 | 0.50 | | 2024/05/14 | 63.4400 | -0.1600 | -0.25 | | 2024/05/13 | 63.6000 | -0.0100 | -0.02 | | 2024/05/10 | 63.6100 | 0.2800 | 0.44 | | 2024/05/08 | 63.3300 | -0.4200 | -0.66 | | 2024/05/07 | 63.7500 | 1.0200 | 1.63 | | 2024/05/06 | 62.7300 | 0.9400 | 1.52 | | 2024/05/03 | 61.7900 | 0.7900 | 1.30 | | 2024/05/02 | 61.0000 | -0.7900 | -1.28 | | 2024/04/30 | 61.7900 | -0.0100 | -0.02 | | 2024/04/29 | 61.8000 | 0.5600 | 0.91 | | 2024/04/26 | 61.2400 | 0.9300 | 1.54 | | 2024/04/25 | 60.3100 | -1.2400 | -2.01 | | 2024/04/24 | 61.5500 | 1.3200 | 2.19 | | 2024/04/23 | 60.2300 | 0.2100 | 0.35 | | 2024/04/22 | 60.0200 | -0.5100 | -0.84 | | 2024/04/19 | 60.5300 | -0.9500 | -1.55 | | 2024/04/18 | 61.4800 | -1.0600 | -1.69 | | 2024/04/17 | 62.5400 | 0.5600 | 0.90 | | 2024/04/16 | 61.9800 | -1.7000 | -2.67 | | 2024/04/15 | 63.6800 | -0.4600 | -0.72 | | 2024/04/12 | 64.1400 | 0.6000 | 0.94 | | 2024/04/11 | 63.5400 | -1.1000 | -1.70 | | 2024/04/10 | 64.6400 | 0.1400 | 0.22 | | 2024/04/09 | 64.5000 | -0.2400 | -0.37 | | 2024/04/08 | 64.7400 | 1.0000 | 1.57 | | 2024/04/05 | 63.7400 | -0.9100 | -1.41 | | 2024/04/04 | 64.6500 | 0.8800 | 1.38 | | 2024/04/03 | 63.7700 | -0.5800 | -0.90 | | 2024/04/02 | 64.3500 | -0.4900 | -0.76 | | 2024/03/28 | 64.8400 | -0.5300 | -0.81 | | 2024/03/27 | 65.3700 | -0.1100 | -0.17 | | 2024/03/26 | 65.4800 | 0.5500 | 0.85 | | 2024/03/25 | 64.9300 | -0.4800 | -0.73 | | 2024/03/22 | 65.4100 | -0.0400 | -0.06 | | 2024/03/21 | 65.4500 | 1.6400 | 2.57 | | 2024/03/20 | 63.8100 | 0.8200 | 1.30 | | 2024/03/19 | 62.9900 | -0.6800 | -1.07 | | 2024/03/18 | 63.6700 | 0.0800 | 0.13 | | 2024/03/15 | 63.5900 | -0.9300 | -1.44 | | 2024/03/14 | 64.5200 | 0.3200 | 0.50 | | 2024/03/13 | 64.2000 | 0.7900 | 1.25 | | 2024/03/12 | 63.4100 | 0.1600 | 0.25 | | 2024/03/11 | 63.2500 | -0.7700 | -1.20 | | 2024/03/08 | 64.0200 | 0.3600 | 0.57 | | 2024/03/07 | 63.6600 | 0.0600 | 0.09 | | 2024/03/06 | 63.6000 | -0.3900 | -0.61 | | 2024/03/05 | 63.9900 | -0.3700 | -0.57 | | 2024/03/04 | 64.3600 | 1.2200 | 1.93 | | 2024/03/01 | 63.1400 | 0.6200 | 0.99 | | 2024/02/29 | 62.5200 | 0.1100 | 0.18 | | 2024/02/28 | 62.4100 | -0.0700 | -0.11 | | 2024/02/27 | 62.4800 | 0.0800 | 0.13 | | 2024/02/26 | 62.4000 | -0.8700 | -1.38 | | 2024/02/23 | 63.2700 | 0.0100 | 0.02 | | 2024/02/22 | 63.2600 | 1.4200 | 2.30 | | 2024/02/21 | 61.8400 | -0.9900 | -1.58 | | 2024/02/20 | 62.8300 | -0.4100 | -0.65 |
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