近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 58.6100 | 1.7500 | 3.08 | | 2024/05/02 | 56.8600 | 1.1500 | 2.06 | | 2024/04/30 | 55.7100 | -1.1100 | -1.95 | | 2024/04/29 | 56.8200 | 2.1400 | 3.91 | | 2024/04/26 | 54.6800 | 1.2800 | 2.40 | | 2024/04/25 | 53.4000 | -0.3000 | -0.56 | | 2024/04/24 | 53.7000 | -0.0300 | -0.06 | | 2024/04/23 | 53.7300 | 0.8700 | 1.65 | | 2024/04/22 | 52.8600 | 0.3100 | 0.59 | | 2024/04/19 | 52.5500 | -0.1400 | -0.27 | | 2024/04/18 | 52.6900 | -0.1600 | -0.30 | | 2024/04/17 | 52.8500 | 0.1300 | 0.25 | | 2024/04/16 | 52.7200 | -0.9700 | -1.81 | | 2024/04/15 | 53.6900 | -1.4900 | -2.70 | | 2024/04/12 | 55.1800 | -1.6600 | -2.92 | | 2024/04/11 | 56.8400 | -0.3300 | -0.58 | | 2024/04/10 | 57.1700 | -1.6900 | -2.87 | | 2024/04/09 | 58.8600 | 1.1100 | 1.92 | | 2024/04/08 | 57.7500 | 0.8700 | 1.53 | | 2024/04/05 | 56.8800 | -0.9300 | -1.61 | | 2024/04/04 | 57.8100 | 0.1200 | 0.21 | | 2024/04/03 | 57.6900 | 0.6700 | 1.18 | | 2024/04/02 | 57.0200 | -1.3900 | -2.38 | | 2024/03/28 | 58.4100 | 0.1300 | 0.22 | | 2024/03/27 | 58.2800 | 1.9100 | 3.39 | | 2024/03/26 | 56.3700 | 0.0100 | 0.02 | | 2024/03/25 | 56.3600 | -0.4600 | -0.81 | | 2024/03/22 | 56.8200 | -0.4400 | -0.77 | | 2024/03/21 | 57.2600 | 1.1400 | 2.03 | | 2024/03/20 | 56.1200 | 0.8600 | 1.56 | | 2024/03/19 | 55.2600 | -0.3800 | -0.68 | | 2024/03/18 | 55.6400 | 0.6400 | 1.16 | | 2024/03/15 | 55.0000 | -0.0400 | -0.07 | | 2024/03/14 | 55.0400 | -1.0400 | -1.85 | | 2024/03/13 | 56.0800 | -0.5500 | -0.97 | | 2024/03/12 | 56.6300 | -0.3100 | -0.54 | | 2024/03/11 | 56.9400 | 0.1800 | 0.32 | | 2024/03/08 | 56.7600 | -0.3500 | -0.61 | | 2024/03/07 | 57.1100 | 0.7600 | 1.35 | | 2024/03/06 | 56.3500 | 1.0000 | 1.81 | | 2024/03/05 | 55.3500 | -1.3300 | -2.35 | | 2024/03/04 | 56.6800 | -1.0300 | -1.78 | | 2024/03/01 | 57.7100 | 1.0500 | 1.85 | | 2024/02/29 | 56.6600 | 0.4200 | 0.75 | | 2024/02/28 | 56.2400 | -0.2500 | -0.44 | | 2024/02/27 | 56.4900 | 0.7200 | 1.29 | | 2024/02/26 | 55.7700 | 0.0200 | 0.04 | | 2024/02/23 | 55.7500 | -1.0600 | -1.87 | | 2024/02/22 | 56.8100 | -3.3200 | -5.52 | | 2024/02/21 | 60.1300 | -0.2500 | -0.41 | | 2024/02/20 | 60.3800 | -1.4400 | -2.33 | | 2024/02/19 | 61.8200 | -0.0700 | -0.11 | | 2024/02/16 | 61.8900 | -1.1800 | -1.87 | | 2024/02/15 | 63.0700 | 0.5500 | 0.88 | | 2024/02/14 | 62.5200 | 2.1000 | 3.48 | | 2024/02/13 | 60.4200 | -3.5900 | -5.61 | | 2024/02/12 | 64.0100 | 1.8900 | 3.04 | | 2024/02/09 | 62.1200 | 1.1200 | 1.84 | | 2024/02/08 | 61.0000 | 0.3900 | 0.64 | | 2024/02/07 | 60.6100 | - | - |
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