近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 88.5900 | 4.8200 | 5.75 | | 2024/04/23 | 83.7700 | 1.2400 | 1.50 | | 2024/04/22 | 82.5300 | -4.0400 | -4.67 | | 2024/04/19 | 86.5700 | -4.0500 | -4.47 | | 2024/04/18 | 90.6200 | 0.5400 | 0.60 | | 2024/04/17 | 90.0800 | 2.9700 | 3.41 | | 2024/04/16 | 87.1100 | -3.4500 | -3.81 | | 2024/04/15 | 90.5600 | -2.3800 | -2.56 | | 2024/04/12 | 92.9400 | 1.7000 | 1.86 | | 2024/04/11 | 91.2400 | -0.1300 | -0.14 | | 2024/04/10 | 91.3700 | -1.0300 | -1.11 | | 2024/04/09 | 92.4000 | -0.1400 | -0.15 | | 2024/04/08 | 92.5400 | 0.6700 | 0.73 | | 2024/04/03 | 91.8700 | 0.8900 | 0.98 | | 2024/04/02 | 90.9800 | 0.8500 | 0.94 | | 2024/04/01 | 90.1300 | 0.9700 | 1.09 | | 2024/03/29 | 89.1600 | 0.9000 | 1.02 | | 2024/03/28 | 88.2600 | -0.0700 | -0.08 | | 2024/03/27 | 88.3300 | 0.8300 | 0.95 | | 2024/03/26 | 87.5000 | -2.5000 | -2.78 | | 2024/03/25 | 90.0000 | 0.1300 | 0.14 | | 2024/03/22 | 89.8700 | 0.3900 | 0.44 | | 2024/03/21 | 89.4800 | 1.7000 | 1.94 | | 2024/03/20 | 87.7800 | -1.0500 | -1.18 | | 2024/03/19 | 88.8300 | -1.6400 | -1.81 | | 2024/03/18 | 90.4700 | 2.1500 | 2.43 | | 2024/03/15 | 88.3200 | 0.4700 | 0.54 | | 2024/03/14 | 87.8500 | -1.2900 | -1.45 | | 2024/03/13 | 89.1400 | -2.3400 | -2.56 | | 2024/03/12 | 91.4800 | 0.6700 | 0.74 | | 2024/03/11 | 90.8100 | 0.6500 | 0.72 | | 2024/03/08 | 90.1600 | -2.6800 | -2.89 | | 2024/03/07 | 92.8400 | -1.1900 | -1.27 | | 2024/03/06 | 94.0300 | 1.5100 | 1.63 | | 2024/03/05 | 92.5200 | 1.2100 | 1.33 | | 2024/03/04 | 91.3100 | 0.7900 | 0.87 | | 2024/03/01 | 90.5200 | 2.1300 | 2.41 | | 2024/02/29 | 88.3900 | 1.5300 | 1.76 | | 2024/02/27 | 86.8600 | -1.2000 | -1.36 | | 2024/02/26 | 88.0600 | 0.3500 | 0.40 | | 2024/02/23 | 87.7100 | -0.2000 | -0.23 | | 2024/02/22 | 87.9100 | 0.9100 | 1.05 | | 2024/02/21 | 87.0000 | -0.7800 | -0.89 | | 2024/02/20 | 87.7800 | 0.4400 | 0.50 | | 2024/02/19 | 87.3400 | -1.7900 | -2.01 | | 2024/02/16 | 89.1300 | -1.7000 | -1.87 | | 2024/02/15 | 90.8300 | 4.9700 | 5.79 | | 2024/02/05 | 85.8600 | 0.6800 | 0.80 | | 2024/02/02 | 85.1800 | 2.5500 | 3.09 | | 2024/02/01 | 82.6300 | 0.8800 | 1.08 | | 2024/01/31 | 81.7500 | -0.0200 | -0.02 | | 2024/01/30 | 81.7700 | 1.8500 | 2.31 | | 2024/01/29 | 79.9200 | 0.9000 | 1.14 | | 2024/01/26 | 79.0200 | -0.0700 | -0.09 | | 2024/01/25 | 79.0900 | -0.0300 | -0.04 | | 2024/01/24 | 79.1200 | -0.8900 | -1.11 | | 2024/01/23 | 80.0100 | -0.0400 | -0.05 | | 2024/01/22 | 80.0500 | 3.0000 | 3.89 | | 2024/01/19 | 77.0500 | 1.7200 | 2.28 | | 2024/01/18 | 75.3300 | -0.4500 | -0.59 |
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