近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 96.6400 | -0.9600 | -0.98 | | 2024/05/30 | 97.6000 | -0.9400 | -0.95 | | 2024/05/29 | 98.5400 | -0.7500 | -0.76 | | 2024/05/28 | 99.2900 | 0.2000 | 0.20 | | 2024/05/27 | 99.0900 | 0.8600 | 0.88 | | 2024/05/24 | 98.2300 | 0.3200 | 0.33 | | 2024/05/23 | 97.9100 | 0.2000 | 0.20 | | 2024/05/22 | 97.7100 | 0.9400 | 0.97 | | 2024/05/21 | 96.7700 | -1.1200 | -1.14 | | 2024/05/20 | 97.8900 | -0.4100 | -0.42 | | 2024/05/17 | 98.3000 | 0.5300 | 0.54 | | 2024/05/16 | 97.7700 | 0.9700 | 1.00 | | 2024/05/15 | 96.8000 | 0.5500 | 0.57 | | 2024/05/14 | 96.2500 | 0.9100 | 0.95 | | 2024/05/13 | 95.3400 | -0.3800 | -0.40 | | 2024/05/10 | 95.7200 | 0.4700 | 0.49 | | 2024/05/09 | 95.2500 | -0.6200 | -0.65 | | 2024/05/08 | 95.8700 | 0.5400 | 0.57 | | 2024/05/07 | 95.3300 | 0.1400 | 0.15 | | 2024/05/06 | 95.1900 | 0.2600 | 0.27 | | 2024/05/03 | 94.9300 | -0.2800 | -0.29 | | 2024/05/02 | 95.2100 | -0.3400 | -0.36 | | 2024/04/30 | 95.5500 | -0.2000 | -0.21 | | 2024/04/29 | 95.7500 | 1.2400 | 1.31 | | 2024/04/26 | 94.5100 | 1.4900 | 1.60 | | 2024/04/25 | 93.0200 | -1.7800 | -1.88 | | 2024/04/24 | 94.8000 | 2.8600 | 3.11 | | 2024/04/23 | 91.9400 | 0.3900 | 0.43 | | 2024/04/22 | 91.5500 | -2.9700 | -3.14 | | 2024/04/19 | 94.5200 | -3.7600 | -3.83 | | 2024/04/18 | 98.2800 | 1.0500 | 1.08 | | 2024/04/17 | 97.2300 | 2.5900 | 2.74 | | 2024/04/16 | 94.6400 | -2.7800 | -2.85 | | 2024/04/15 | 97.4200 | -1.9300 | -1.94 | | 2024/04/12 | 99.3500 | 1.7300 | 1.77 | | 2024/04/11 | 97.6200 | 0.2400 | 0.25 | | 2024/04/10 | 97.3800 | -1.0300 | -1.05 | | 2024/04/09 | 98.4100 | 0.9900 | 1.02 | | 2024/04/08 | 97.4200 | 0.1800 | 0.19 | | 2024/04/03 | 97.2400 | 0.3900 | 0.40 | | 2024/04/02 | 96.8500 | 0.4800 | 0.50 | | 2024/04/01 | 96.3700 | 0.4200 | 0.44 | | 2024/03/29 | 95.9500 | 1.0600 | 1.12 | | 2024/03/28 | 94.8900 | -0.3400 | -0.36 | | 2024/03/27 | 95.2300 | -0.3100 | -0.32 | | 2024/03/26 | 95.5400 | -0.5800 | -0.60 | | 2024/03/25 | 96.1200 | 0.9500 | 1.00 | | 2024/03/22 | 95.1700 | 0.3200 | 0.34 | | 2024/03/21 | 94.8500 | 2.0300 | 2.19 | | 2024/03/20 | 92.8200 | -0.5000 | -0.54 | | 2024/03/19 | 93.3200 | -0.5800 | -0.62 | | 2024/03/18 | 93.9000 | 2.0700 | 2.25 | | 2024/03/15 | 91.8300 | -0.2300 | -0.25 | | 2024/03/14 | 92.0600 | 0.1300 | 0.14 | | 2024/03/13 | 91.9300 | -0.9300 | -1.00 | | 2024/03/12 | 92.8600 | 0.9000 | 0.98 | | 2024/03/11 | 91.9600 | 0.1800 | 0.20 | | 2024/03/08 | 91.7800 | -1.4600 | -1.57 | | 2024/03/07 | 93.2400 | -0.5100 | -0.54 | | 2024/03/06 | 93.7500 | 0.5000 | 0.54 |
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