近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 74.1500 | 0.0800 | 0.11 | | 2024/05/16 | 74.0700 | 0.8900 | 1.22 | | 2024/05/15 | 73.1800 | 0.2700 | 0.37 | | 2024/05/14 | 72.9100 | 1.1900 | 1.66 | | 2024/05/13 | 71.7200 | -0.0700 | -0.10 | | 2024/05/10 | 71.7900 | -0.2300 | -0.32 | | 2024/05/09 | 72.0200 | -0.2600 | -0.36 | | 2024/05/08 | 72.2800 | 0.2900 | 0.40 | | 2024/05/07 | 71.9900 | 0.5000 | 0.70 | | 2024/05/06 | 71.4900 | 0.8400 | 1.19 | | 2024/05/03 | 70.6500 | 0.1600 | 0.23 | | 2024/05/02 | 70.4900 | -0.5600 | -0.79 | | 2024/04/30 | 71.0500 | -0.1700 | -0.24 | | 2024/04/29 | 71.2200 | 1.1100 | 1.58 | | 2024/04/26 | 70.1100 | 1.5200 | 2.22 | | 2024/04/25 | 68.5900 | -1.3200 | -1.89 | | 2024/04/24 | 69.9100 | 3.2100 | 4.81 | | 2024/04/23 | 66.7000 | 0.6700 | 1.01 | | 2024/04/22 | 66.0300 | -2.1500 | -3.15 | | 2024/04/19 | 68.1800 | -3.1600 | -4.43 | | 2024/04/18 | 71.3400 | 0.8800 | 1.25 | | 2024/04/17 | 70.4600 | 1.3300 | 1.92 | | 2024/04/16 | 69.1300 | -2.1800 | -3.06 | | 2024/04/15 | 71.3100 | -1.6900 | -2.32 | | 2024/04/12 | 73.0000 | 0.3500 | 0.48 | | 2024/04/11 | 72.6500 | -0.2500 | -0.34 | | 2024/04/10 | 72.9000 | -0.6600 | -0.90 | | 2024/04/09 | 73.5600 | 0.0500 | 0.07 | | 2024/04/08 | 73.5100 | 0.0100 | 0.01 | | 2024/04/03 | 73.5000 | 0.3000 | 0.41 | | 2024/04/02 | 73.2000 | 0.7200 | 0.99 | | 2024/04/01 | 72.4800 | -0.3800 | -0.52 | | 2024/03/29 | 72.8600 | 0.8100 | 1.12 | | 2024/03/28 | 72.0500 | 0.2800 | 0.39 | | 2024/03/27 | 71.7700 | 0.6500 | 0.91 | | 2024/03/26 | 71.1200 | -1.1500 | -1.59 | | 2024/03/25 | 72.2700 | -0.5400 | -0.74 | | 2024/03/22 | 72.8100 | 0.1900 | 0.26 | | 2024/03/21 | 72.6200 | 0.8300 | 1.16 | | 2024/03/20 | 71.7900 | -0.5300 | -0.73 | | 2024/03/19 | 72.3200 | -0.9300 | -1.27 | | 2024/03/18 | 73.2500 | 1.2900 | 1.79 | | 2024/03/15 | 71.9600 | -0.1400 | -0.19 | | 2024/03/14 | 72.1000 | -0.8900 | -1.22 | | 2024/03/13 | 72.9900 | -1.2300 | -1.66 | | 2024/03/12 | 74.2200 | 0.5800 | 0.79 | | 2024/03/11 | 73.6400 | 0.0900 | 0.12 | | 2024/03/08 | 73.5500 | -1.1500 | -1.54 | | 2024/03/07 | 74.7000 | -0.6400 | -0.85 | | 2024/03/06 | 75.3400 | 0.7700 | 1.03 | | 2024/03/05 | 74.5700 | 0.8900 | 1.21 | | 2024/03/04 | 73.6800 | 0.7300 | 1.00 | | 2024/03/01 | 72.9500 | 0.9300 | 1.29 | | 2024/02/29 | 72.0200 | 1.7300 | 2.46 | | 2024/02/27 | 70.2900 | -0.7400 | -1.04 | | 2024/02/26 | 71.0300 | 0.4200 | 0.59 | | 2024/02/23 | 70.6100 | 0.2200 | 0.31 | | 2024/02/22 | 70.3900 | 0.8700 | 1.25 | | 2024/02/21 | 69.5200 | -0.9000 | -1.28 | | 2024/02/20 | 70.4200 | 0.2400 | 0.34 |
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