近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 31.6500 | -0.6200 | -1.92 | | 2024/04/29 | 32.2700 | 1.2100 | 3.90 | | 2024/04/26 | 31.0600 | 0.7300 | 2.41 | | 2024/04/25 | 30.3300 | -0.1700 | -0.56 | | 2024/04/24 | 30.5000 | -0.0200 | -0.07 | | 2024/04/23 | 30.5200 | 0.5000 | 1.67 | | 2024/04/22 | 30.0200 | 0.1800 | 0.60 | | 2024/04/19 | 29.8400 | -0.0800 | -0.27 | | 2024/04/18 | 29.9200 | -0.0900 | -0.30 | | 2024/04/17 | 30.0100 | 0.0700 | 0.23 | | 2024/04/16 | 29.9400 | -0.5400 | -1.77 | | 2024/04/15 | 30.4800 | -0.8500 | -2.71 | | 2024/04/12 | 31.3300 | -0.9400 | -2.91 | | 2024/04/11 | 32.2700 | -0.1900 | -0.59 | | 2024/04/10 | 32.4600 | -0.9500 | -2.84 | | 2024/04/09 | 33.4100 | 0.6300 | 1.92 | | 2024/04/08 | 32.7800 | 0.4900 | 1.52 | | 2024/04/05 | 32.2900 | -0.5300 | -1.61 | | 2024/04/04 | 32.8200 | 0.0800 | 0.24 | | 2024/04/03 | 32.7400 | 0.3800 | 1.17 | | 2024/04/02 | 32.3600 | -0.7900 | -2.38 | | 2024/03/28 | 33.1500 | 0.0800 | 0.24 | | 2024/03/27 | 33.0700 | 1.0800 | 3.38 | | 2024/03/26 | 31.9900 | 0.0100 | 0.03 | | 2024/03/25 | 31.9800 | -0.2600 | -0.81 | | 2024/03/22 | 32.2400 | -0.2500 | -0.77 | | 2024/03/21 | 32.4900 | 0.6500 | 2.04 | | 2024/03/20 | 31.8400 | 0.4900 | 1.56 | | 2024/03/19 | 31.3500 | -0.2200 | -0.70 | | 2024/03/18 | 31.5700 | 0.3700 | 1.19 | | 2024/03/15 | 31.2000 | -0.0200 | -0.06 | | 2024/03/14 | 31.2200 | -0.5900 | -1.85 | | 2024/03/13 | 31.8100 | -0.3100 | -0.97 | | 2024/03/12 | 32.1200 | -0.1800 | -0.56 | | 2024/03/11 | 32.3000 | 0.1100 | 0.34 | | 2024/03/08 | 32.1900 | -0.2000 | -0.62 | | 2024/03/07 | 32.3900 | 0.4300 | 1.35 | | 2024/03/06 | 31.9600 | 0.5700 | 1.82 | | 2024/03/05 | 31.3900 | -0.7500 | -2.33 | | 2024/03/04 | 32.1400 | -0.5800 | -1.77 | | 2024/03/01 | 32.7200 | 0.5900 | 1.84 | | 2024/02/29 | 32.1300 | 0.2400 | 0.75 | | 2024/02/28 | 31.8900 | -0.1400 | -0.44 | | 2024/02/27 | 32.0300 | 0.4100 | 1.30 | | 2024/02/26 | 31.6200 | 0.0100 | 0.03 | | 2024/02/23 | 31.6100 | -0.6000 | -1.86 | | 2024/02/22 | 32.2100 | -1.8800 | -5.51 | | 2024/02/21 | 34.0900 | -0.1400 | -0.41 | | 2024/02/20 | 34.2300 | -0.8100 | -2.31 | | 2024/02/19 | 35.0400 | -0.0400 | -0.11 | | 2024/02/16 | 35.0800 | -0.6700 | -1.87 | | 2024/02/15 | 35.7500 | 0.3100 | 0.87 | | 2024/02/14 | 35.4400 | 1.1900 | 3.47 | | 2024/02/13 | 34.2500 | -2.0300 | -5.60 | | 2024/02/12 | 36.2800 | 1.0700 | 3.04 | | 2024/02/09 | 35.2100 | 0.6400 | 1.85 | | 2024/02/08 | 34.5700 | 0.2200 | 0.64 | | 2024/02/07 | 34.3500 | - | - | | 2024/02/06 | 33.3500 | - | - | | 2024/02/05 | 32.5000 | -1.3700 | -4.04 |
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