近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 106.8400 | 1.3900 | 1.32 | | 2024/04/22 | 105.4500 | -5.9700 | -5.36 | | 2024/04/19 | 111.4200 | -5.5600 | -4.75 | | 2024/04/18 | 116.9800 | 1.8600 | 1.62 | | 2024/04/17 | 115.1200 | 2.8900 | 2.58 | | 2024/04/16 | 112.2300 | -3.4600 | -2.99 | | 2024/04/15 | 115.6900 | -3.8300 | -3.20 | | 2024/04/12 | 119.5200 | 2.1200 | 1.81 | | 2024/04/11 | 117.4000 | 0.1800 | 0.15 | | 2024/04/10 | 117.2200 | -1.2600 | -1.06 | | 2024/04/09 | 118.4800 | -0.3000 | -0.25 | | 2024/04/08 | 118.7800 | 0.7200 | 0.61 | | 2024/04/03 | 118.0600 | 1.1500 | 0.98 | | 2024/04/02 | 116.9100 | -0.1800 | -0.15 | | 2024/04/01 | 117.0900 | 0.7300 | 0.63 | | 2024/03/29 | 116.3600 | 1.6700 | 1.46 | | 2024/03/28 | 114.6900 | -0.4100 | -0.36 | | 2024/03/27 | 115.1000 | -1.1000 | -0.95 | | 2024/03/26 | 116.2000 | -2.8700 | -2.41 | | 2024/03/25 | 119.0700 | -0.0700 | -0.06 | | 2024/03/22 | 119.1400 | 0.6800 | 0.57 | | 2024/03/21 | 118.4600 | 1.8200 | 1.56 | | 2024/03/20 | 116.6400 | -1.4600 | -1.24 | | 2024/03/19 | 118.1000 | -2.5600 | -2.12 | | 2024/03/18 | 120.6600 | 1.8900 | 1.59 | | 2024/03/15 | 118.7700 | 0.5400 | 0.46 | | 2024/03/14 | 118.2300 | -1.0900 | -0.91 | | 2024/03/13 | 119.3200 | -2.8500 | -2.33 | | 2024/03/12 | 122.1700 | 0.5800 | 0.48 | | 2024/03/11 | 121.5900 | 1.2200 | 1.01 | | 2024/03/08 | 120.3700 | -4.0200 | -3.23 | | 2024/03/07 | 124.3900 | -1.1300 | -0.90 | | 2024/03/06 | 125.5200 | 0.3900 | 0.31 | | 2024/03/05 | 125.1300 | 2.3200 | 1.89 | | 2024/03/04 | 122.8100 | 0.4200 | 0.34 | | 2024/03/01 | 122.3900 | 2.9100 | 2.44 | | 2024/02/29 | 119.4800 | 3.0100 | 2.58 | | 2024/02/27 | 116.4700 | -1.5600 | -1.32 | | 2024/02/26 | 118.0300 | -0.0700 | -0.06 | | 2024/02/23 | 118.1000 | -0.3400 | -0.29 | | 2024/02/22 | 118.4400 | 1.1300 | 0.96 | | 2024/02/21 | 117.3100 | -1.1900 | -1.00 | | 2024/02/20 | 118.5000 | 0.4300 | 0.36 | | 2024/02/19 | 118.0700 | -3.0300 | -2.50 | | 2024/02/16 | 121.1000 | -3.4400 | -2.76 | | 2024/02/15 | 124.5400 | 6.6600 | 5.65 | | 2024/02/05 | 117.8800 | 1.1400 | 0.98 | | 2024/02/02 | 116.7400 | 3.5800 | 3.16 | | 2024/02/01 | 113.1600 | 1.3800 | 1.23 | | 2024/01/31 | 111.7800 | -0.5200 | -0.46 | | 2024/01/30 | 112.3000 | 2.8100 | 2.57 | | 2024/01/29 | 109.4900 | 1.3100 | 1.21 | | 2024/01/26 | 108.1800 | -0.7600 | -0.70 | | 2024/01/25 | 108.9400 | 0.0800 | 0.07 | | 2024/01/24 | 108.8600 | -1.5100 | -1.37 | | 2024/01/23 | 110.3700 | 0.1600 | 0.15 | | 2024/01/22 | 110.2100 | 4.7000 | 4.45 | | 2024/01/19 | 105.5100 | 2.5400 | 2.47 | | 2024/01/18 | 102.9700 | -0.9800 | -0.94 | | 2024/01/17 | 103.9500 | -1.0300 | -0.98 |
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