近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 106.7400 | 0.0100 | 0.01 | | 2024/05/16 | 106.7300 | 0.8900 | 0.84 | | 2024/05/15 | 105.8400 | 0.2100 | 0.20 | | 2024/05/14 | 105.6300 | 0.9500 | 0.91 | | 2024/05/13 | 104.6800 | 0.3700 | 0.35 | | 2024/05/10 | 104.3100 | 0.1900 | 0.18 | | 2024/05/09 | 104.1200 | -0.6400 | -0.61 | | 2024/05/08 | 104.7600 | 0.0300 | 0.03 | | 2024/05/07 | 104.7300 | 0.7300 | 0.70 | | 2024/05/06 | 104.0000 | 0.6800 | 0.66 | | 2024/05/03 | 103.3200 | 0.3300 | 0.32 | | 2024/05/02 | 102.9900 | -1.4300 | -1.37 | | 2024/04/30 | 104.4200 | 0.3200 | 0.31 | | 2024/04/29 | 104.1000 | 1.4600 | 1.42 | | 2024/04/26 | 102.6400 | 1.6200 | 1.60 | | 2024/04/25 | 101.0200 | -1.4200 | -1.39 | | 2024/04/24 | 102.4400 | 3.6200 | 3.66 | | 2024/04/23 | 98.8200 | 1.5400 | 1.58 | | 2024/04/22 | 97.2800 | -2.8300 | -2.83 | | 2024/04/19 | 100.1100 | -3.8300 | -3.68 | | 2024/04/18 | 103.9400 | 0.5200 | 0.50 | | 2024/04/17 | 103.4200 | 2.1900 | 2.16 | | 2024/04/16 | 101.2300 | -2.8400 | -2.73 | | 2024/04/15 | 104.0700 | -1.9300 | -1.82 | | 2024/04/12 | 106.0000 | 1.4500 | 1.39 | | 2024/04/11 | 104.5500 | -0.2700 | -0.26 | | 2024/04/10 | 104.8200 | -0.6500 | -0.62 | | 2024/04/09 | 105.4700 | -0.0900 | -0.09 | | 2024/04/08 | 105.5600 | 0.1200 | 0.11 | | 2024/04/03 | 105.4400 | 0.2500 | 0.24 | | 2024/04/02 | 105.1900 | 1.2900 | 1.24 | | 2024/04/01 | 103.9000 | 0.1400 | 0.13 | | 2024/03/29 | 103.7600 | 0.6000 | 0.58 | | 2024/03/28 | 103.1600 | -0.2200 | -0.21 | | 2024/03/27 | 103.3800 | 1.6500 | 1.62 | | 2024/03/26 | 101.7300 | -1.4300 | -1.39 | | 2024/03/25 | 103.1600 | -0.2800 | -0.27 | | 2024/03/22 | 103.4400 | 0.8600 | 0.84 | | 2024/03/21 | 102.5800 | 2.1300 | 2.12 | | 2024/03/20 | 100.4500 | -1.0600 | -1.04 | | 2024/03/19 | 101.5100 | -0.4600 | -0.45 | | 2024/03/18 | 101.9700 | 2.4400 | 2.45 | | 2024/03/15 | 99.5300 | 0.6800 | 0.69 | | 2024/03/14 | 98.8500 | -1.6700 | -1.66 | | 2024/03/13 | 100.5200 | -2.1900 | -2.13 | | 2024/03/12 | 102.7100 | 1.0500 | 1.03 | | 2024/03/11 | 101.6600 | 0.4100 | 0.40 | | 2024/03/08 | 101.2500 | -2.0400 | -1.98 | | 2024/03/07 | 103.2900 | -0.6400 | -0.62 | | 2024/03/06 | 103.9300 | 1.4800 | 1.44 | | 2024/03/05 | 102.4500 | 1.2500 | 1.24 | | 2024/03/04 | 101.2000 | 1.2600 | 1.26 | | 2024/03/01 | 99.9400 | 0.5600 | 0.56 | | 2024/02/29 | 99.3800 | 1.0400 | 1.06 | | 2024/02/27 | 98.3400 | -1.1000 | -1.11 | | 2024/02/26 | 99.4400 | 0.3400 | 0.34 | | 2024/02/23 | 99.1000 | 0.6400 | 0.65 | | 2024/02/22 | 98.4600 | 1.8300 | 1.89 | | 2024/02/21 | 96.6300 | -0.4900 | -0.50 | | 2024/02/20 | 97.1200 | 0.1300 | 0.13 |
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