近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 105.1600 | -1.0500 | -0.99 | | 2024/05/30 | 106.2100 | -1.4900 | -1.38 | | 2024/05/29 | 107.7000 | -1.0600 | -0.97 | | 2024/05/28 | 108.7600 | 0.1800 | 0.17 | | 2024/05/27 | 108.5800 | 1.2600 | 1.17 | | 2024/05/24 | 107.3200 | -0.2700 | -0.25 | | 2024/05/23 | 107.5900 | 0.4000 | 0.37 | | 2024/05/22 | 107.1900 | 1.6200 | 1.53 | | 2024/05/21 | 105.5700 | -0.2400 | -0.23 | | 2024/05/20 | 105.8100 | 0.0500 | 0.05 | | 2024/05/17 | 105.7600 | -0.3000 | -0.28 | | 2024/05/16 | 106.0600 | 0.7200 | 0.68 | | 2024/05/15 | 105.3400 | 0.7100 | 0.68 | | 2024/05/14 | 104.6300 | 0.6800 | 0.65 | | 2024/05/13 | 103.9500 | 0.7200 | 0.70 | | 2024/05/10 | 103.2300 | 0.7900 | 0.77 | | 2024/05/09 | 102.4400 | -0.6500 | -0.63 | | 2024/05/08 | 103.0900 | 0.3100 | 0.30 | | 2024/05/07 | 102.7800 | 0.6900 | 0.68 | | 2024/05/06 | 102.0900 | 1.0500 | 1.04 | | 2024/05/03 | 101.0400 | 0.5800 | 0.58 | | 2024/05/02 | 100.4600 | -0.9200 | -0.91 | | 2024/04/30 | 101.3800 | -0.5500 | -0.54 | | 2024/04/29 | 101.9300 | 1.8800 | 1.88 | | 2024/04/26 | 100.0500 | 1.2800 | 1.30 | | 2024/04/25 | 98.7700 | -1.4100 | -1.41 | | 2024/04/24 | 100.1800 | 2.6100 | 2.68 | | 2024/04/23 | 97.5700 | 0.8600 | 0.89 | | 2024/04/22 | 96.7100 | -0.5100 | -0.52 | | 2024/04/19 | 97.2200 | -3.7500 | -3.71 | | 2024/04/18 | 100.9700 | 0.3900 | 0.39 | | 2024/04/17 | 100.5800 | 1.4000 | 1.41 | | 2024/04/16 | 99.1800 | -2.7400 | -2.69 | | 2024/04/15 | 101.9200 | -1.4700 | -1.42 | | 2024/04/12 | 103.3900 | -0.1200 | -0.12 | | 2024/04/11 | 103.5100 | 0.0000 | 0.00 | | 2024/04/10 | 103.5100 | -0.2600 | -0.25 | | 2024/04/09 | 103.7700 | 1.8200 | 1.79 | | 2024/04/08 | 101.9500 | 0.4200 | 0.41 | | 2024/04/03 | 101.5300 | -0.6700 | -0.66 | | 2024/04/02 | 102.2000 | 1.2000 | 1.19 | | 2024/04/01 | 101.0000 | -0.5600 | -0.55 | | 2024/03/29 | 101.5600 | 0.8000 | 0.79 | | 2024/03/28 | 100.7600 | -0.2200 | -0.22 | | 2024/03/27 | 100.9800 | 0.3400 | 0.34 | | 2024/03/26 | 100.6400 | -0.2700 | -0.27 | | 2024/03/25 | 100.9100 | -0.2700 | -0.27 | | 2024/03/22 | 101.1800 | 0.1100 | 0.11 | | 2024/03/21 | 101.0700 | 2.1100 | 2.13 | | 2024/03/20 | 98.9600 | -0.4200 | -0.42 | | 2024/03/19 | 99.3800 | -0.0500 | -0.05 | | 2024/03/18 | 99.4300 | 1.0600 | 1.08 | | 2024/03/15 | 98.3700 | -1.1700 | -1.18 | | 2024/03/14 | 99.5400 | -0.0300 | -0.03 | | 2024/03/13 | 99.5700 | 0.1800 | 0.18 | | 2024/03/12 | 99.3900 | 0.9500 | 0.97 | | 2024/03/11 | 98.4400 | -0.3000 | -0.30 | | 2024/03/08 | 98.7400 | 0.5800 | 0.59 | | 2024/03/07 | 98.1600 | 1.1100 | 1.14 | | 2024/03/06 | 97.0500 | 0.6200 | 0.64 |
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