近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 79.3800 | 1.5000 | 1.93 | | 2024/04/25 | 77.8800 | -0.7000 | -0.89 | | 2024/04/24 | 78.5800 | -0.0600 | -0.08 | | 2024/04/23 | 78.6400 | 1.7100 | 2.22 | | 2024/04/22 | 76.9300 | 1.5300 | 2.03 | | 2024/04/19 | 75.4000 | -1.1700 | -1.53 | | 2024/04/18 | 76.5700 | -0.5500 | -0.71 | | 2024/04/17 | 77.1200 | -0.9700 | -1.24 | | 2024/04/16 | 78.0900 | -0.1800 | -0.23 | | 2024/04/15 | 78.2700 | -1.7900 | -2.24 | | 2024/04/12 | 80.0600 | -2.3200 | -2.82 | | 2024/04/11 | 82.3800 | 1.5400 | 1.90 | | 2024/04/10 | 80.8400 | -1.8700 | -2.26 | | 2024/04/09 | 82.7100 | 0.2300 | 0.28 | | 2024/04/08 | 82.4800 | -0.3300 | -0.40 | | 2024/04/03 | 82.8100 | 0.1500 | 0.18 | | 2024/04/02 | 82.6600 | -0.9100 | -1.09 | | 2024/04/01 | 83.5700 | -0.4900 | -0.58 | | 2024/03/28 | 84.0600 | -0.0300 | -0.04 | | 2024/03/27 | 84.0900 | 1.5400 | 1.87 | | 2024/03/26 | 82.5500 | -0.3300 | -0.40 | | 2024/03/25 | 82.8800 | -0.6500 | -0.78 | | 2024/03/22 | 83.5300 | -0.1100 | -0.13 | | 2024/03/21 | 83.6400 | 0.4700 | 0.57 | | 2024/03/20 | 83.1700 | 1.5800 | 1.94 | | 2024/03/19 | 81.5900 | 1.0300 | 1.28 | | 2024/03/18 | 80.5600 | 1.0600 | 1.33 | | 2024/03/15 | 79.5000 | -0.8900 | -1.11 | | 2024/03/14 | 80.3900 | -0.3900 | -0.48 | | 2024/03/13 | 80.7800 | -0.1800 | -0.22 | | 2024/03/12 | 80.9600 | 1.7000 | 2.14 | | 2024/03/11 | 79.2600 | -0.2000 | -0.25 | | 2024/03/08 | 79.4600 | -1.2000 | -1.49 | | 2024/03/07 | 80.6600 | 1.4900 | 1.88 | | 2024/03/06 | 79.1700 | 0.8000 | 1.02 | | 2024/03/05 | 78.3700 | -1.5400 | -1.93 | | 2024/03/04 | 79.9100 | -0.3800 | -0.47 | | 2024/03/01 | 80.2900 | 1.3200 | 1.67 | | 2024/02/29 | 78.9700 | 0.4300 | 0.55 | | 2024/02/27 | 78.5400 | 0.3600 | 0.46 | | 2024/02/26 | 78.1800 | -0.6600 | -0.84 | | 2024/02/23 | 78.8400 | 0.1900 | 0.24 | | 2024/02/22 | 78.6500 | 3.0300 | 4.01 | | 2024/02/21 | 75.6200 | 0.1900 | 0.25 | | 2024/02/20 | 75.4300 | -0.6800 | -0.89 | | 2024/02/16 | 76.1100 | -0.9000 | -1.17 | | 2024/02/15 | 77.0100 | 2.6100 | 3.51 | | 2024/02/05 | 74.4000 | -0.3600 | -0.48 | | 2024/02/02 | 74.7600 | 1.3900 | 1.89 | | 2024/02/01 | 73.3700 | 1.7600 | 2.46 | | 2024/01/31 | 71.6100 | -2.2200 | -3.01 | | 2024/01/30 | 73.8300 | -0.2400 | -0.32 | | 2024/01/29 | 74.0700 | 1.0500 | 1.44 | | 2024/01/26 | 73.0200 | -0.2200 | -0.30 | | 2024/01/25 | 73.2400 | 0.7000 | 0.96 | | 2024/01/24 | 72.5400 | 0.0900 | 0.12 | | 2024/01/23 | 72.4500 | 0.4100 | 0.57 | | 2024/01/22 | 72.0400 | 0.2500 | 0.35 | | 2024/01/19 | 71.7900 | 1.4800 | 2.10 | | 2024/01/18 | 70.3100 | 1.1300 | 1.63 |
|
|