近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 47.0000 | -0.6100 | -1.28 | | 2024/04/30 | 47.6100 | -0.0100 | -0.02 | | 2024/04/29 | 47.6200 | 0.4300 | 0.91 | | 2024/04/26 | 47.1900 | 0.7100 | 1.53 | | 2024/04/25 | 46.4800 | -0.9500 | -2.00 | | 2024/04/24 | 47.4300 | 1.0100 | 2.18 | | 2024/04/23 | 46.4200 | 0.1600 | 0.35 | | 2024/04/22 | 46.2600 | -0.4000 | -0.86 | | 2024/04/19 | 46.6600 | -0.7300 | -1.54 | | 2024/04/18 | 47.3900 | -0.8100 | -1.68 | | 2024/04/17 | 48.2000 | 0.4300 | 0.90 | | 2024/04/16 | 47.7700 | -1.3200 | -2.69 | | 2024/04/15 | 49.0900 | -0.3500 | -0.71 | | 2024/04/12 | 49.4400 | 0.4600 | 0.94 | | 2024/04/11 | 48.9800 | -0.8500 | -1.71 | | 2024/04/10 | 49.8300 | 0.1000 | 0.20 | | 2024/04/09 | 49.7300 | -0.1800 | -0.36 | | 2024/04/08 | 49.9100 | 0.7700 | 1.57 | | 2024/04/05 | 49.1400 | -0.7100 | -1.42 | | 2024/04/04 | 49.8500 | 0.6800 | 1.38 | | 2024/04/03 | 49.1700 | -0.4500 | -0.91 | | 2024/04/02 | 49.6200 | -0.3800 | -0.76 | | 2024/03/28 | 50.0000 | -0.4100 | -0.81 | | 2024/03/27 | 50.4100 | -0.0900 | -0.18 | | 2024/03/26 | 50.5000 | 0.4200 | 0.84 | | 2024/03/25 | 50.0800 | -0.3700 | -0.73 | | 2024/03/22 | 50.4500 | -0.0300 | -0.06 | | 2024/03/21 | 50.4800 | 1.2600 | 2.56 | | 2024/03/20 | 49.2200 | 0.6400 | 1.32 | | 2024/03/19 | 48.5800 | -0.5300 | -1.08 | | 2024/03/18 | 49.1100 | 0.0600 | 0.12 | | 2024/03/15 | 49.0500 | -0.7200 | -1.45 | | 2024/03/14 | 49.7700 | 0.2500 | 0.50 | | 2024/03/13 | 49.5200 | 0.6000 | 1.23 | | 2024/03/12 | 48.9200 | 0.1300 | 0.27 | | 2024/03/11 | 48.7900 | -0.6000 | -1.21 | | 2024/03/08 | 49.3900 | 0.2800 | 0.57 | | 2024/03/07 | 49.1100 | 0.0400 | 0.08 | | 2024/03/06 | 49.0700 | -0.3000 | -0.61 | | 2024/03/05 | 49.3700 | -0.2900 | -0.58 | | 2024/03/04 | 49.6600 | 0.9400 | 1.93 | | 2024/03/01 | 48.7200 | 0.4700 | 0.97 | | 2024/02/29 | 48.2500 | 0.0900 | 0.19 | | 2024/02/28 | 48.1600 | -0.0600 | -0.12 | | 2024/02/27 | 48.2200 | 0.0600 | 0.12 | | 2024/02/26 | 48.1600 | -0.6700 | -1.37 | | 2024/02/23 | 48.8300 | 0.0000 | 0.00 | | 2024/02/22 | 48.8300 | 1.1000 | 2.30 | | 2024/02/21 | 47.7300 | -0.7600 | -1.57 | | 2024/02/20 | 48.4900 | -0.3200 | -0.66 | | 2024/02/19 | 48.8100 | -0.8600 | -1.73 | | 2024/02/16 | 49.6700 | 0.8200 | 1.68 | | 2024/02/15 | 48.8500 | 1.0000 | 2.09 | | 2024/02/14 | 47.8500 | -0.4100 | -0.85 | | 2024/02/13 | 48.2600 | -0.4200 | -0.86 | | 2024/02/12 | 48.6800 | 0.0100 | 0.02 | | 2024/02/09 | 48.6700 | 0.4900 | 1.02 | | 2024/02/08 | 48.1800 | 0.4800 | 1.01 | | 2024/02/07 | 47.7000 | 0.1300 | 0.27 | | 2024/02/06 | 47.5700 | -0.2600 | -0.54 |
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