近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 93.7900 | -0.5000 | -0.53 | | 2024/05/08 | 94.2900 | 0.2800 | 0.30 | | 2024/05/07 | 94.0100 | 1.0200 | 1.10 | | 2024/05/06 | 92.9900 | 1.1500 | 1.25 | | 2024/05/03 | 91.8400 | 0.8600 | 0.95 | | 2024/05/02 | 90.9800 | -1.3000 | -1.41 | | 2024/04/30 | 92.2800 | -0.5900 | -0.64 | | 2024/04/29 | 92.8700 | 1.7700 | 1.94 | | 2024/04/26 | 91.1000 | 1.4400 | 1.61 | | 2024/04/25 | 89.6600 | -1.7000 | -1.86 | | 2024/04/24 | 91.3600 | 2.8600 | 3.23 | | 2024/04/23 | 88.5000 | 0.9200 | 1.05 | | 2024/04/22 | 87.5800 | -0.4600 | -0.52 | | 2024/04/19 | 88.0400 | -4.4700 | -4.83 | | 2024/04/18 | 92.5100 | 0.2400 | 0.26 | | 2024/04/17 | 92.2700 | 1.4100 | 1.55 | | 2024/04/16 | 90.8600 | -2.4600 | -2.64 | | 2024/04/15 | 93.3200 | -1.5200 | -1.60 | | 2024/04/12 | 94.8400 | -0.3500 | -0.37 | | 2024/04/11 | 95.1900 | 0.0900 | 0.09 | | 2024/04/10 | 95.1000 | -0.2800 | -0.29 | | 2024/04/09 | 95.3800 | 2.3800 | 2.56 | | 2024/04/08 | 93.0000 | 0.3000 | 0.32 | | 2024/04/03 | 92.7000 | -0.8400 | -0.90 | | 2024/04/02 | 93.5400 | 1.6600 | 1.81 | | 2024/04/01 | 91.8800 | -0.9000 | -0.97 | | 2024/03/29 | 92.7800 | 0.9800 | 1.07 | | 2024/03/28 | 91.8000 | -0.3700 | -0.40 | | 2024/03/27 | 92.1700 | 0.1700 | 0.18 | | 2024/03/26 | 92.0000 | -0.0400 | -0.04 | | 2024/03/25 | 92.0400 | -0.4400 | -0.48 | | 2024/03/22 | 92.4800 | 0.1700 | 0.18 | | 2024/03/21 | 92.3100 | 2.3500 | 2.61 | | 2024/03/20 | 89.9600 | -0.4000 | -0.44 | | 2024/03/19 | 90.3600 | -0.1100 | -0.12 | | 2024/03/18 | 90.4700 | 1.1600 | 1.30 | | 2024/03/15 | 89.3100 | -1.7600 | -1.93 | | 2024/03/14 | 91.0700 | 0.1300 | 0.14 | | 2024/03/13 | 90.9400 | 0.5800 | 0.64 | | 2024/03/12 | 90.3600 | 0.7800 | 0.87 | | 2024/03/11 | 89.5800 | -0.8600 | -0.95 | | 2024/03/08 | 90.4400 | 1.4800 | 1.66 | | 2024/03/07 | 88.9600 | 1.8000 | 2.07 | | 2024/03/06 | 87.1600 | 0.6300 | 0.73 | | 2024/03/05 | 86.5300 | 0.3800 | 0.44 | | 2024/03/04 | 86.1500 | 2.5500 | 3.05 | | 2024/03/01 | 83.6000 | -0.3100 | -0.37 | | 2024/02/29 | 83.9100 | 0.0200 | 0.02 | | 2024/02/27 | 83.8900 | -0.2600 | -0.31 | | 2024/02/26 | 84.1500 | 0.1800 | 0.21 | | 2024/02/23 | 83.9700 | 0.4500 | 0.54 | | 2024/02/22 | 83.5200 | 0.9700 | 1.18 | | 2024/02/21 | 82.5500 | -0.6000 | -0.72 | | 2024/02/20 | 83.1500 | 0.8300 | 1.01 | | 2024/02/19 | 82.3200 | -0.0500 | -0.06 | | 2024/02/16 | 82.3700 | -0.7900 | -0.95 | | 2024/02/15 | 83.1600 | 3.4700 | 4.35 | | 2024/02/05 | 79.6900 | 0.5200 | 0.66 | | 2024/02/02 | 79.1700 | 0.5300 | 0.67 | | 2024/02/01 | 78.6400 | 0.1200 | 0.15 |
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