近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/02/02 | 33.8700 | -0.8200 | -2.36 | 2024/02/01 | 34.6900 | 0.3300 | 0.96 | 2024/01/31 | 34.3600 | -0.1900 | -0.55 | 2024/01/30 | 34.5500 | -0.4100 | -1.17 | 2024/01/29 | 34.9600 | 0.4000 | 1.16 | 2024/01/26 | 34.5600 | -0.1000 | -0.29 | 2024/01/25 | 34.6600 | -0.0400 | -0.12 | 2024/01/24 | 34.7000 | -0.2800 | -0.80 | 2024/01/23 | 34.9800 | 0.5200 | 1.51 | 2024/01/22 | 34.4600 | 0.7400 | 2.19 | 2024/01/19 | 33.7200 | -0.0200 | -0.06 | 2024/01/18 | 33.7400 | 0.2200 | 0.66 | 2024/01/17 | 33.5200 | -1.1600 | -3.34 | 2024/01/16 | 34.6800 | -1.8300 | -5.01 | 2024/01/15 | 36.5100 | -0.2900 | -0.79 | 2024/01/12 | 36.8000 | -0.4300 | -1.15 | 2024/01/11 | 37.2300 | -0.9500 | -2.49 | 2024/01/10 | 38.1800 | -0.0100 | -0.03 | 2024/01/09 | 38.1900 | -0.7100 | -1.83 | 2024/01/08 | 38.9000 | 0.4000 | 1.04 | 2024/01/05 | 38.5000 | -0.5800 | -1.48 | 2024/01/04 | 39.0800 | -0.4700 | -1.19 | 2024/01/03 | 39.5500 | -1.6900 | -4.10 |
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