近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 181.6900 | 2.8300 | 1.58 | | 2024/04/22 | 178.8600 | -0.6300 | -0.35 | | 2024/04/19 | 179.4900 | -15.5100 | -7.95 | | 2024/04/18 | 195.0000 | 3.1100 | 1.62 | | 2024/04/17 | 191.8900 | 3.8700 | 2.06 | | 2024/04/16 | 188.0200 | -10.9000 | -5.48 | | 2024/04/15 | 198.9200 | -4.9600 | -2.43 | | 2024/04/12 | 203.8800 | -0.0300 | -0.01 | | 2024/04/11 | 203.9100 | -1.8800 | -0.91 | | 2024/04/10 | 205.7900 | -0.4700 | -0.23 | | 2024/04/09 | 206.2600 | 8.3500 | 4.22 | | 2024/04/08 | 197.9100 | 1.8600 | 0.95 | | 2024/04/03 | 196.0500 | -3.3500 | -1.68 | | 2024/04/02 | 199.4000 | 4.5100 | 2.31 | | 2024/04/01 | 194.8900 | 0.1900 | 0.10 | | 2024/03/29 | 194.7000 | 1.4900 | 0.77 | | 2024/03/28 | 193.2100 | -1.0900 | -0.56 | | 2024/03/27 | 194.3000 | 1.3100 | 0.68 | | 2024/03/26 | 192.9900 | -0.7900 | -0.41 | | 2024/03/25 | 193.7800 | -0.1600 | -0.08 | | 2024/03/22 | 193.9400 | -0.4500 | -0.23 | | 2024/03/21 | 194.3900 | 8.1400 | 4.37 | | 2024/03/20 | 186.2500 | -0.9400 | -0.50 | | 2024/03/19 | 187.1900 | -0.9600 | -0.51 | | 2024/03/18 | 188.1500 | 3.4700 | 1.88 | | 2024/03/15 | 184.6800 | -4.1800 | -2.21 | | 2024/03/14 | 188.8600 | 0.2600 | 0.14 | | 2024/03/13 | 188.6000 | -0.3600 | -0.19 | | 2024/03/12 | 188.9600 | 4.4100 | 2.39 | | 2024/03/11 | 184.5500 | -1.6500 | -0.89 | | 2024/03/08 | 186.2000 | 2.0200 | 1.10 | | 2024/03/07 | 184.1800 | 3.9400 | 2.19 | | 2024/03/06 | 180.2400 | 2.2000 | 1.24 | | 2024/03/05 | 178.0400 | 1.4500 | 0.82 | | 2024/03/04 | 176.5900 | 6.6300 | 3.90 | | 2024/03/01 | 169.9600 | -0.1400 | -0.08 | | 2024/02/29 | 170.1000 | 1.5100 | 0.90 | | 2024/02/27 | 168.5900 | -1.6700 | -0.98 | | 2024/02/26 | 170.2600 | 0.9000 | 0.53 | | 2024/02/23 | 169.3600 | 0.5400 | 0.32 | | 2024/02/22 | 168.8200 | 3.4600 | 2.09 | | 2024/02/21 | 165.3600 | -1.2000 | -0.72 | | 2024/02/20 | 166.5600 | 1.5400 | 0.93 | | 2024/02/19 | 165.0200 | 0.4600 | 0.28 | | 2024/02/16 | 164.5600 | -0.6500 | -0.39 | | 2024/02/15 | 165.2100 | 10.2500 | 6.61 | | 2024/02/05 | 154.9600 | 0.1700 | 0.11 | | 2024/02/02 | 154.7900 | 1.6900 | 1.10 | | 2024/02/01 | 153.1000 | 1.0100 | 0.66 | | 2024/01/31 | 152.0900 | -2.8400 | -1.83 | | 2024/01/30 | 154.9300 | -0.7600 | -0.49 | | 2024/01/29 | 155.6900 | 2.0900 | 1.36 | | 2024/01/26 | 153.6000 | 0.0600 | 0.04 | | 2024/01/25 | 153.5400 | 1.8400 | 1.21 | | 2024/01/24 | 151.7000 | 0.4700 | 0.31 | | 2024/01/23 | 151.2300 | 0.8400 | 0.56 | | 2024/01/22 | 150.3900 | 2.3500 | 1.59 | | 2024/01/19 | 148.0400 | 6.6300 | 4.69 | | 2024/01/18 | 141.4100 | 0.8300 | 0.59 | | 2024/01/17 | 140.5800 | -2.0500 | -1.44 |
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