近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 180.8600 | -0.9300 | -0.51 | | 2024/05/30 | 181.7900 | -3.0900 | -1.67 | | 2024/05/29 | 184.8800 | -1.3700 | -0.74 | | 2024/05/28 | 186.2500 | 0.0200 | 0.01 | | 2024/05/27 | 186.2300 | 2.2600 | 1.23 | | 2024/05/24 | 183.9700 | 3.1200 | 1.73 | | 2024/05/23 | 180.8500 | 0.1800 | 0.10 | | 2024/05/22 | 180.6700 | 2.4600 | 1.38 | | 2024/05/21 | 178.2100 | -0.6100 | -0.34 | | 2024/05/20 | 178.8200 | -1.1700 | -0.65 | | 2024/05/17 | 179.9900 | 1.8500 | 1.04 | | 2024/05/16 | 178.1400 | 1.6200 | 0.92 | | 2024/05/15 | 176.5200 | 0.8200 | 0.47 | | 2024/05/14 | 175.7000 | 2.7200 | 1.57 | | 2024/05/13 | 172.9800 | -0.9600 | -0.55 | | 2024/05/10 | 173.9400 | -1.1900 | -0.68 | | 2024/05/09 | 175.1300 | -3.1000 | -1.74 | | 2024/05/08 | 178.2300 | 1.0700 | 0.60 | | 2024/05/07 | 177.1600 | -0.5600 | -0.32 | | 2024/05/06 | 177.7200 | -1.1100 | -0.62 | | 2024/05/03 | 178.8300 | -0.1600 | -0.09 | | 2024/05/02 | 178.9900 | -0.2800 | -0.16 | | 2024/04/30 | 179.2700 | -0.6500 | -0.36 | | 2024/04/29 | 179.9200 | 1.8200 | 1.02 | | 2024/04/26 | 178.1000 | 3.9900 | 2.29 | | 2024/04/25 | 174.1100 | -1.5400 | -0.88 | | 2024/04/24 | 175.6500 | 6.9300 | 4.11 | | 2024/04/23 | 168.7200 | 2.7800 | 1.68 | | 2024/04/22 | 165.9400 | -5.7900 | -3.37 | | 2024/04/19 | 171.7300 | -6.7100 | -3.76 | | 2024/04/18 | 178.4400 | -1.2100 | -0.67 | | 2024/04/17 | 179.6500 | 5.4500 | 3.13 | | 2024/04/16 | 174.2000 | -5.1700 | -2.88 | | 2024/04/15 | 179.3700 | -3.6900 | -2.02 | | 2024/04/12 | 183.0600 | 3.5000 | 1.95 | | 2024/04/11 | 179.5600 | -0.4600 | -0.26 | | 2024/04/10 | 180.0200 | 1.0700 | 0.60 | | 2024/04/09 | 178.9500 | -1.1500 | -0.64 | | 2024/04/08 | 180.1000 | -0.7800 | -0.43 | | 2024/04/03 | 180.8800 | 0.9600 | 0.53 | | 2024/04/02 | 179.9200 | 1.8500 | 1.04 | | 2024/04/01 | 178.0700 | 2.7000 | 1.54 | | 2024/03/29 | 175.3700 | 0.5400 | 0.31 | | 2024/03/28 | 174.8300 | 1.5800 | 0.91 | | 2024/03/27 | 173.2500 | 2.0600 | 1.20 | | 2024/03/26 | 171.1900 | -3.2500 | -1.86 | | 2024/03/25 | 174.4400 | 1.4500 | 0.84 | | 2024/03/22 | 172.9900 | -0.5100 | -0.29 | | 2024/03/21 | 173.5000 | 1.4400 | 0.84 | | 2024/03/20 | 172.0600 | -2.1400 | -1.23 | | 2024/03/19 | 174.2000 | 0.6600 | 0.38 | | 2024/03/18 | 173.5400 | 3.3700 | 1.98 | | 2024/03/15 | 170.1700 | 0.2300 | 0.14 | | 2024/03/14 | 169.9400 | -1.0300 | -0.60 | | 2024/03/13 | 170.9700 | -2.7700 | -1.59 | | 2024/03/12 | 173.7400 | 1.9400 | 1.13 | | 2024/03/11 | 171.8000 | -0.2200 | -0.13 | | 2024/03/08 | 172.0200 | -6.7600 | -3.78 | | 2024/03/07 | 178.7800 | -2.7600 | -1.52 | | 2024/03/06 | 181.5400 | 0.8600 | 0.48 |
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